Profil Perusahaan PT. Mitra Adiperkasa Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 2.11 Trilyun | 0 | 0 | 0 | 735.83 Milyar |
| Depresiasi & Amortisasi | 2.37 Trilyun | 0 | 0 | 0 | 0 |
| 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 | -4.48 Trilyun | 0 | 0 | 0 | -735.83 Milyar |
| Net Cash Provider by Operating Activity | 4.48 Trilyun | 3.03 Trilyun | 1.35 Trilyun | 2.37 Trilyun | 1.58 Trilyun |
| Investment in Property Plan & Equipment | -930.06 Milyar | -399.3 Milyar | -369.52 Milyar | -986.31 Milyar | -1.11 Trilyun |
| Akuisisi Net | 282.75 Milyar | 0 | -60.16 Milyar | 304.11 Milyar | -393.7 Milyar |
| Purchases of Investments | 0 | 0 | -10.86 Milyar | -135.57 Milyar | -32.24 Milyar |
| Sales Maturity of Investment | 74.1 Milyar | 0 | 122.45 Milyar | 59.1 Milyar | 36.33 Milyar |
| Other Investing Activity | -68.64 Milyar | 37.37 Milyar | 73.04 Milyar | -40.32 Milyar | 447.39 Milyar |
| Net Cash used for Investing Activity | -641.85 Milyar | -361.93 Milyar | -245.05 Milyar | -799 Milyar | -1.05 Trilyun |
| Debt Repayment | -3.13 Trilyun | -4.86 Trilyun | -4.86 Trilyun | -3.9 Trilyun | -3.57 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 2.58 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 3 Trilyun | 0 |
| Dividen Paid | 0 | 0 | 0 | -165.4 Milyar | -66.15 Milyar |
| Other Financing Activity | 710.07 Milyar | 2.18 Trilyun | 4.75 Trilyun | -113.65 Milyar | 3.24 Trilyun |
| Net Cash used Provider by financing activity | -2.42 Trilyun | -2.68 Trilyun | -110.74 Milyar | -1.18 Trilyun | -396.7 Milyar |
| Effect of Forex Change on Cash | 39.83 Milyar | -2.24 Milyar | -19.48 Milyar | 7.87 Milyar | -9.99 Milyar |
| Net Change in Cash | 1.07 Trilyun | -9.69 Milyar | 971.44 Milyar | 404.52 Milyar | 125.77 Milyar |
| Cash at end of period | 3.85 Trilyun | 2.78 Trilyun | 2.79 Trilyun | 1.82 Trilyun | 1.41 Trilyun |
| cash at begining of period | 2.78 Trilyun | 2.79 Trilyun | 1.82 Trilyun | 1.41 Trilyun | 1.29 Trilyun |
| operating cash flow | 4.48 Trilyun | 3.03 Trilyun | 1.35 Trilyun | 2.37 Trilyun | 1.58 Trilyun |
| capital expenditure | -930.06 Milyar | -399.3 Milyar | -369.52 Milyar | -986.31 Milyar | -1.11 Trilyun |
| Free Cash Flow | 3.55 Trilyun | 2.64 Trilyun | 977.19 Milyar | 1.39 Trilyun | 474.67 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Jul 2023 | 8 | 0.48% |
| 24 May 2019 | 10 | 1.27% |
| 15 May 2018 | 40 | 0.49% |
| 31 May 2017 | 25 | 0.41% |
| 13 Jun 2014 | 20 | 0.38% |
| 09 Jul 2013 | 43 | 0.66% |
| 28 Jun 2012 | 35 | 0.54% |
| 05 Jul 2011 | 20 | 0.51% |
| 08 Jul 2010 | 15 | 2.6% |