Profil Perusahaan PT Samudera Indonesia 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 | 327 Juta | 0 | 0 | 0 | 7.3 Juta |
| Depresiasi & Amortisasi | 1.96 Juta | 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 | -328.96 Juta | 0 | 0 | 0 | -7.3 Juta |
| Net Cash Provider by Operating Activity | 328.96 Juta | 157.65 Juta | 59.58 Juta | 24.62 Juta | 28.55 Juta |
| Investment in Property Plan & Equipment | -104.34 Juta | -25.47 Juta | -16.06 Juta | -17.38 Juta | -36.44 Juta |
| Akuisisi Net | -23.07 Juta | 284.57 Ribu | 0 | 262.61 Ribu | 911.28 Ribu |
| Purchases of Investments | 0 | 0 | 0 | -309.22 Ribu | 947.59 Ribu |
| Sales Maturity of Investment | 0 | 2.77 Juta | 3.58 Juta | 0 | 225.75 Ribu |
| Other Investing Activity | -7.06 Juta | 32.39 Juta | 3.38 Juta | 20.9 Juta | 6.98 Juta |
| Net Cash used for Investing Activity | -134.46 Juta | 9.97 Juta | -9.11 Juta | 3.47 Juta | -27.37 Juta |
| Debt Repayment | -60.38 Juta | -24.18 Juta | -31.74 Juta | -114.09 Juta | -87.24 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -15.89 Juta | -2.12 Juta | -1.76 Juta | -3.62 Juta | -4.52 Juta |
| Other Financing Activity | -65.64 Juta | -10.33 Juta | 18.16 Juta | 102.59 Juta | 73.81 Juta |
| Net Cash used Provider by financing activity | -141.91 Juta | -36.63 Juta | -15.34 Juta | -15.11 Juta | -17.94 Juta |
| Effect of Forex Change on Cash | -1.1 Juta | -393.66 Ribu | 104.33 Ribu | 343.4 Ribu | -1 Juta |
| Net Change in Cash | 182.21 Juta | 130.6 Juta | 35.24 Juta | 13.33 Juta | -17.76 Juta |
| Cash at end of period | 417 Juta | 234.79 Juta | 104.19 Juta | 68.96 Juta | 55.63 Juta |
| cash at begining of period | 234.79 Juta | 104.19 Juta | 68.96 Juta | 55.63 Juta | 73.39 Juta |
| operating cash flow | 328.96 Juta | 157.65 Juta | 59.58 Juta | 24.62 Juta | 28.55 Juta |
| capital expenditure | -104.34 Juta | -25.47 Juta | -16.06 Juta | -17.38 Juta | -36.44 Juta |
| Free Cash Flow | 224.62 Juta | 132.18 Juta | 43.52 Juta | 7.24 Juta | -7.89 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Aug 2023 | 4 | 1.07% |
| 10 Jul 2023 | 30 | 7.61% |
| 09 Aug 2022 | 50 | 1.77% |
| 07 Jul 2022 | 50 | 2.15% |
| 08 Jul 2021 | 10 | 1.8% |
| 08 Jul 2020 | 8 | 3.6% |
| 04 Jul 2019 | 16 | 5.03% |
| 05 Jul 2018 | 20 | 8.23% |
| 02 Jun 2017 | 500 | 46.43% |
| 09 Jun 2016 | 380 | 54.54% |
| 03 Jun 2015 | 380 | 29.76% |
| 16 Jun 2014 | 170 | 36.92% |
| 13 Jun 2013 | 145 | 31.96% |
| 12 Jun 2012 | 200 | 41.13% |
| 07 Jun 2011 | 160 | 32.36% |
| 04 Jun 2009 | 225 | 48.13% |