Profil Perusahaan PT Mustika Ratu Tbk
61
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 | 67.83 Milyar | 0 | 0 | 0 | -2.26 Milyar |
| 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 | -67.83 Milyar | 0 | 0 | 0 | 2.26 Milyar |
| Net Cash Provider by Operating Activity | 67.83 Milyar | -6.65 Milyar | -18.17 Milyar | -6.53 Milyar | -5.75 Milyar |
| Investment in Property Plan & Equipment | -553.13 Juta | -2.99 Milyar | -6.13 Milyar | -1.83 Milyar | -3.67 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 192.21 Milyar | -939.61 Juta | 623.82 Juta | 2.51 Milyar | 299.27 Juta |
| Net Cash used for Investing Activity | 191.65 Milyar | -3.93 Milyar | -5.51 Milyar | 674.23 Juta | -3.37 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | -92.59 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2.41 Milyar |
| Net Cash used Provider by financing activity | 51.98 Milyar | 7.19 Milyar | 25.76 Milyar | -553.04 Juta | 2.31 Milyar |
| Effect of Forex Change on Cash | -676.68 Juta | 377.57 Juta | -485.12 Juta | 505.11 Juta | -46.06 Juta |
| Net Change in Cash | 168.45 Milyar | -3 Milyar | 1.6 Milyar | -5.9 Milyar | -6.85 Milyar |
| Cash at end of period | 177.14 Milyar | 8.69 Milyar | 11.7 Milyar | 10.1 Milyar | 16 Milyar |
| cash at begining of period | 8.69 Milyar | 11.7 Milyar | 10.1 Milyar | 16 Milyar | 22.85 Milyar |
| operating cash flow | 67.83 Milyar | -6.65 Milyar | -18.17 Milyar | -6.53 Milyar | -5.75 Milyar |
| capital expenditure | -553.13 Juta | -2.99 Milyar | -6.13 Milyar | -1.83 Milyar | -3.67 Milyar |
| Free Cash Flow | 67.28 Milyar | -9.63 Milyar | -24.31 Milyar | -8.36 Milyar | -9.42 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2013 | 16.52 | 0% |
| 12 Jul 2012 | 16.3 | 0% |
| 01 Jul 2011 | 11.41 | 0% |
| 01 Jul 2010 | 9.82 | 0% |
| 09 Jul 2009 | 13.02 | 0% |