Profil Perusahaan PT Solusi Bangun Indonesia Tbk
56
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 | 839.28 Milyar | 0 | 0 | 0 | -827.99 Milyar |
| Depresiasi & Amortisasi | 15.33 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 | -854.61 Milyar | 0 | 0 | 0 | 827.99 Milyar |
| Net Cash Provider by Operating Activity | 854.61 Milyar | 1.54 Trilyun | 1000 Milyar | -53.25 Milyar | 404.52 Milyar |
| Investment in Property Plan & Equipment | -933.65 Milyar | -502.92 Milyar | -399.05 Milyar | -276.43 Milyar | -397.05 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -192.08 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 152 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | 42.6 Milyar | 104.44 Milyar | 54.34 Milyar | 3.37 Milyar | -37.41 Milyar |
| Net Cash used for Investing Activity | -931.13 Milyar | -398.48 Milyar | -344.71 Milyar | -273.06 Milyar | -434.46 Milyar |
| Debt Repayment | -4.4 Trilyun | -4 Trilyun | -2.7 Trilyun | -14.75 Trilyun | -2.55 Trilyun |
| Common Stock Issued | 0 | 3.12 Trilyun | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -215.8 Milyar | -194.75 Milyar | -27.57 Milyar | 0 | 0 |
| Other Financing Activity | 2.56 Trilyun | -296.64 Milyar | 2.22 Trilyun | 15.12 Trilyun | 2.38 Trilyun |
| Net Cash used Provider by financing activity | -2.06 Trilyun | -1.37 Trilyun | -510.96 Milyar | 375.46 Milyar | -177.31 Milyar |
| Effect of Forex Change on Cash | 92 Juta | -2.87 Milyar | -4.26 Milyar | 988 Juta | -3.97 Milyar |
| Net Change in Cash | 3.78 Milyar | -236.25 Milyar | 140.06 Milyar | 50.15 Milyar | -211.21 Milyar |
| Cash at end of period | 294.34 Milyar | 290.57 Milyar | 526.81 Milyar | 386.75 Milyar | 336.61 Milyar |
| cash at begining of period | 290.57 Milyar | 526.81 Milyar | 386.75 Milyar | 336.61 Milyar | 547.82 Milyar |
| operating cash flow | 854.61 Milyar | 1.54 Trilyun | 1000 Milyar | -53.25 Milyar | 404.52 Milyar |
| capital expenditure | -933.65 Milyar | -502.92 Milyar | -399.05 Milyar | -276.43 Milyar | -397.05 Milyar |
| Free Cash Flow | -79.05 Milyar | 1.03 Trilyun | 600.95 Milyar | -329.68 Milyar | 7.47 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 May 2023 | 27.92 | 2.11% |
| 19 Apr 2022 | 23.98 | 1.42% |
| 08 Apr 2021 | 25.49 | 1.36% |
| 17 Jul 2020 | 3.6 | 0.35% |
| 02 Jun 2016 | 15 | 1.47% |
| 26 May 2015 | 31 | 2.09% |
| 16 Sep 2014 | 34 | 1.37% |
| 30 May 2014 | 53 | 2.21% |
| 27 Aug 2013 | 37 | 1.95% |
| 24 Apr 2013 | 48 | 1.55% |
| 03 Sep 2012 | 32 | 1.38% |
| 07 May 2012 | 32 | 1.46% |
| 12 Sep 2011 | 23 | 1.38% |
| 11 May 2011 | 23 | 1.29% |