Profil Perusahaan PT Indo Tambangraya Megah Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 1.2 Milyar | 475.57 Juta | 39.47 Juta | 129.43 Juta | 261.95 Juta |
| Depresiasi & Amortisasi | 100.36 Juta | 94.16 Juta | 83.13 Juta | 61.3 Juta | 61.33 Juta |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 25.04 Juta | 47.99 Juta | 50.15 Juta | -101.26 Juta | 31.62 Juta |
| Net Cash Provider by Operating Activity | 1.33 Milyar | 617.72 Juta | 172.74 Juta | 89.46 Juta | 354.9 Juta |
| Investment in Property Plan & Equipment | -28.4 Juta | -11.82 Juta | -19.13 Juta | -47.51 Juta | -57.09 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -20 Juta | 0 | -14.24 Juta | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -22.85 Juta | -12.87 Juta | -11.47 Juta | -48.42 Juta | -51.55 Juta |
| Net Cash used for Investing Activity | -71.25 Juta | -24.68 Juta | -44.84 Juta | -95.92 Juta | -108.63 Juta |
| Debt Repayment | -33.38 Juta | -27.73 Juta | -23.46 Juta | 0 | 0 |
| Common Stock Issued | 63.47 Juta | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -30.09 Juta | 0 | 0 | 0 | 0 |
| Dividen Paid | -538.37 Juta | -106.74 Juta | -64.77 Juta | -214.04 Juta | -249.37 Juta |
| Other Financing Activity | 33.78 Juta | 280 Ribu | 33.05 Juta | 10.62 Juta | 0 |
| Net Cash used Provider by financing activity | -504.59 Juta | -134.19 Juta | -55.18 Juta | -203.42 Juta | -249.37 Juta |
| Effect of Forex Change on Cash | -10.27 Juta | 666 Ribu | -478 Ribu | 881 Ribu | -2.91 Juta |
| Net Change in Cash | 739.36 Juta | 459.51 Juta | 72.25 Juta | -209.01 Juta | -6.01 Juta |
| Cash at end of period | 1.43 Milyar | 690.97 Juta | 231.46 Juta | 159.21 Juta | 368.22 Juta |
| cash at begining of period | 690.97 Juta | 231.46 Juta | 159.21 Juta | 368.22 Juta | 374.23 Juta |
| operating cash flow | 1.33 Milyar | 617.72 Juta | 172.74 Juta | 89.46 Juta | 354.9 Juta |
| capital expenditure | -28.4 Juta | -11.82 Juta | -19.13 Juta | -47.51 Juta | -57.09 Juta |
| Free Cash Flow | 1.3 Milyar | 605.9 Juta | 153.62 Juta | 41.95 Juta | 297.81 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 11 Sep 2023 | 2660 | 0% |
| 10 Apr 2023 | 6416 | 15.7% |
| 10 Nov 2022 | 4128 | 10.22% |
| 01 Apr 2022 | 3040 | 10.55% |
| 10 Nov 2021 | 1218 | 5.47% |
| 14 Apr 2021 | 167 | 1.38% |
| 09 Nov 2020 | 307 | 3.58% |
| 05 Jun 2020 | 570 | 6.39% |
| 31 Oct 2019 | 705 | 5.3% |
| 02 Apr 2019 | 2045 | 8.55% |
| 30 Oct 2018 | 1420 | 5.47% |
| 02 Apr 2018 | 1840 | 14.73% |
| 03 Nov 2017 | 1300 | 14.05% |
| 05 Apr 2017 | 1142.86 | 13.2% |
| 07 Nov 2016 | 434.32 | 6.89% |
| 04 Apr 2016 | 60.56 | 2.41% |
| 08 Oct 2015 | 752 | 19.98% |
| 08 Apr 2015 | 645 | 11.41% |
| 29 Oct 2014 | 1100 | 15.75% |
| 28 Apr 2014 | 975 | 12.32% |
| 29 Oct 2013 | 1014 | 11.46% |
| 26 Apr 2013 | 1464 | 13.94% |
| 29 Oct 2012 | 1666 | 14.93% |
| 27 Apr 2012 | 2506 | 23.88% |
| 28 Sep 2011 | 1168 | 11.97% |
| 19 Apr 2011 | 407 | 3.57% |
| 28 Sep 2010 | 795 | 8.19% |
| 29 Apr 2010 | 1286 | 14.21% |
| 20 Oct 2009 | 678 | 12.66% |
| 11 May 2009 | 706 | 17.7% |