Profil Perusahaan PT Mitra Keluarga Karyasehat 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 | 1.01 Trilyun | 0 | 0 | 0 | 613.56 Milyar |
| Depresiasi & Amortisasi | 121.12 Milyar | 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 | -1.13 Trilyun | 0 | 0 | 0 | -613.56 Milyar |
| Net Cash Provider by Operating Activity | 1.13 Trilyun | 0 | 0 | 0 | 743.2 Milyar |
| Investment in Property Plan & Equipment | -851.33 Milyar | -591.61 Milyar | -343.43 Milyar | -466.13 Milyar | -547.55 Milyar |
| Akuisisi Net | 0 | -2.64 Milyar | 10.57 Milyar | -14.46 Milyar | 300 Ribu |
| Purchases of Investments | -348.61 Milyar | -203.83 Milyar | -1.25 Trilyun | -820.91 Milyar | -140.37 Milyar |
| Sales Maturity of Investment | 358.55 Milyar | 285.66 Milyar | 993.88 Milyar | 683.93 Milyar | 407.87 Milyar |
| Other Investing Activity | 1.07 Milyar | -14.83 Milyar | -34.52 Milyar | -57.64 Milyar | -28.54 Milyar |
| Net Cash used for Investing Activity | -840.31 Milyar | -527.25 Milyar | -623.65 Milyar | -675.21 Milyar | -308.6 Milyar |
| Debt Repayment | 0 | 0 | -5.06 Milyar | -12.65 Milyar | -13.99 Milyar |
| Common Stock Issued | 0 | 0 | -2.6 Milyar | 7.5 Milyar | 0 |
| Common Stock Repurchased | -353.7 Milyar | -397.1 Milyar | -8.43 Milyar | -217.69 Milyar | -332.47 Milyar |
| Dividen Paid | -500.74 Milyar | -512.67 Milyar | -299.06 Milyar | -256.43 Milyar | 0 |
| Other Financing Activity | -26.42 Milyar | -74.78 Milyar | 9.19 Milyar | -1.91 Milyar | -600.03 Juta |
| Net Cash used Provider by financing activity | -880.86 Milyar | -984.55 Milyar | -305.97 Milyar | -481.18 Milyar | -347.06 Milyar |
| Effect of Forex Change on Cash | 5.39 Milyar | 0 | 0 | 0 | 559.8 Ribu |
| Net Change in Cash | -586.67 Milyar | 577.72 Milyar | 136.49 Milyar | -262.16 Milyar | 87.55 Milyar |
| Cash at end of period | 696.05 Milyar | 1.28 Trilyun | 705.01 Milyar | 568.52 Milyar | 830.68 Milyar |
| cash at begining of period | 1.28 Trilyun | 705.01 Milyar | 568.52 Milyar | 830.68 Milyar | 743.13 Milyar |
| operating cash flow | 1.13 Trilyun | 0 | 0 | 0 | 743.2 Milyar |
| capital expenditure | -851.33 Milyar | -591.61 Milyar | -343.43 Milyar | -466.13 Milyar | -547.55 Milyar |
| Free Cash Flow | 277.78 Milyar | -591.61 Milyar | -343.43 Milyar | -466.13 Milyar | 195.65 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 31 May 2023 | 37 | 1.37% |
| 20 May 2022 | 36 | 1.29% |
| 18 Jun 2021 | 36 | 1.42% |
| 02 Jul 2020 | 21 | 0.88% |
| 04 Jul 2019 | 18 | 0.94% |
| 08 Jun 2017 | 34 | 1.94% |
| 03 Jun 2016 | 25 | 1.04% |
| 11 Jun 2015 | 200 | 0.91% |