Profil Perusahaan PT Mitrabara Adiperdana 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 | 179.39 Juta | 0 | 0 | 0 | 50.31 Juta |
| Depresiasi & Amortisasi | 0 | 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 | -179.39 Juta | 0 | 0 | 0 | -50.31 Juta |
| Net Cash Provider by Operating Activity | 179.39 Juta | 107.27 Juta | 44.62 Juta | 51.86 Juta | 39.22 Juta |
| Investment in Property Plan & Equipment | -4.12 Juta | -2.8 Juta | -801.21 Ribu | -3.44 Juta | -6.54 Juta |
| Akuisisi Net | -773.79 Ribu | -8.59 Ribu | 0 | 0 | -5.92 Juta |
| Purchases of Investments | -161.12 Juta | 0 | 0 | -62 Juta | 0 |
| Sales Maturity of Investment | 138.63 Juta | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1.5 Juta | -39.74 Juta | 16.19 Juta | -469.08 Ribu | -157.21 Ribu |
| Net Cash used for Investing Activity | -28.88 Juta | -42.55 Juta | 15.39 Juta | -65.91 Juta | -12.62 Juta |
| Debt Repayment | 0 | -4.68 Juta | -4.68 Juta | -4.04 Juta | -2.52 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -129.38 Juta | -38.94 Juta | -34.72 Juta | -14 Juta | -48.57 Juta |
| Other Financing Activity | -3.66 Juta | -4.09 Juta | -4.07 Juta | 6.92 Juta | 8.76 Juta |
| Net Cash used Provider by financing activity | -133.04 Juta | -47.71 Juta | -43.46 Juta | -11.12 Juta | -42.33 Juta |
| Effect of Forex Change on Cash | -1.52 Juta | 801.55 Ribu | 411.94 Ribu | 13.43 Ribu | -60.47 Ribu |
| Net Change in Cash | 37.87 Juta | 17.82 Juta | 16.96 Juta | -25.16 Juta | -15.79 Juta |
| Cash at end of period | 101.75 Juta | 63.88 Juta | 46.06 Juta | 29.1 Juta | 54.26 Juta |
| cash at begining of period | 63.88 Juta | 46.06 Juta | 29.1 Juta | 54.26 Juta | 70.05 Juta |
| operating cash flow | 179.39 Juta | 107.27 Juta | 44.62 Juta | 51.86 Juta | 39.22 Juta |
| capital expenditure | -4.12 Juta | -2.8 Juta | -801.21 Ribu | -3.44 Juta | -6.54 Juta |
| Free Cash Flow | 175.27 Juta | 104.47 Juta | 43.81 Juta | 48.42 Juta | 32.68 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 01 Nov 2023 | 245 | 0% |
| 05 Jun 2023 | 963 | 16.97% |
| 21 Sep 2022 | 1030 | 9.9% |
| 15 Jun 2022 | 523 | 7.55% |
| 05 Oct 2021 | 338 | 8.07% |
| 03 Jun 2021 | 115 | 3.78% |
| 24 Aug 2020 | 358 | 12.65% |
| 17 Jun 2020 | 59 | 3.69% |
| 07 Nov 2019 | 102 | 4.77% |
| 20 Jun 2019 | 58 | 2.46% |
| 30 Nov 2018 | 240 | 7.77% |
| 28 May 2018 | 330 | 18.89% |
| 19 Sep 2017 | 182 | 17.23% |
| 31 May 2017 | 117.58 | 11.87% |
| 26 May 2016 | 103.17 | 14.89% |
| 20 Nov 2015 | 50.25 | 12.54% |
| 12 Jun 2015 | 29 | 6.38% |