Profil Perusahaan PT Sekar Bumi 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 | 86.22 Milyar | 0 | 0 | 0 | 13.83 Milyar |
| Depresiasi & Amortisasi | 14.38 Milyar | 0 | 0 | 0 | 9.34 Milyar |
| 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 | -100.6 Milyar | 0 | 0 | 0 | -23.18 Milyar |
| Net Cash Provider by Operating Activity | 100.6 Milyar | -44.01 Milyar | 15.35 Milyar | -80.9 Milyar | 9.34 Milyar |
| Investment in Property Plan & Equipment | -24.38 Milyar | -29.98 Milyar | -16.13 Milyar | -28.01 Milyar | -46.92 Milyar |
| Akuisisi Net | 0 | -2.93 Milyar | 0 | 330.41 Juta | 0 |
| Purchases of Investments | 0 | 0 | 0 | -1.5 Milyar | -21.06 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 13.29 Milyar | 0 |
| Other Investing Activity | 2.39 Milyar | 107.73 Juta | 529.04 Juta | -294.04 Juta | 128 Juta |
| Net Cash used for Investing Activity | -21.99 Milyar | -32.8 Milyar | -15.6 Milyar | -16.18 Milyar | -67.86 Milyar |
| Debt Repayment | 0 | 0 | -43.41 Milyar | -339.56 Milyar | -467.42 Milyar |
| Common Stock Issued | 0 | 1.19 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -6.82 Milyar | -2.08 Milyar | 0 | 0 | 0 |
| Other Financing Activity | -20.3 Milyar | 116.85 Milyar | 48.76 Milyar | 340.78 Milyar | 578.09 Milyar |
| Net Cash used Provider by financing activity | -27.12 Milyar | 115.97 Milyar | 5.36 Milyar | 1.22 Milyar | 110.67 Milyar |
| Effect of Forex Change on Cash | 12.28 Milyar | 1.1 Milyar | 909.64 Juta | -2.33 Milyar | 3.19 Milyar |
| Net Change in Cash | 65.36 Milyar | 40.26 Milyar | 6.01 Milyar | -98.19 Milyar | -9.79 Milyar |
| Cash at end of period | 282.27 Milyar | 216.91 Milyar | 176.65 Milyar | 170.63 Milyar | 268.82 Milyar |
| cash at begining of period | 216.91 Milyar | 176.65 Milyar | 170.63 Milyar | 268.82 Milyar | 278.61 Milyar |
| operating cash flow | 100.6 Milyar | -44.01 Milyar | 15.35 Milyar | -80.9 Milyar | 9.34 Milyar |
| capital expenditure | -24.38 Milyar | -29.98 Milyar | -16.13 Milyar | -28.01 Milyar | -46.92 Milyar |
| Free Cash Flow | 76.22 Milyar | -73.99 Milyar | -781.22 Juta | -108.91 Milyar | -37.58 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 Jun 2023 | 9.97 | 3.18% |
| 06 Jul 2022 | 3.5 | 0.93% |
| 30 Jul 2021 | 1.2 | 0.33% |
| 25 Jun 2015 | 12 | 1.41% |
| 02 Sep 2014 | 12.44 | 1.13% |