Profil Perusahaan PT Saratoga Investama Sedaya 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 | 4.62 Trilyun | 0 | 0 | 0 | -6.19 Trilyun |
| Depresiasi & Amortisasi | 969 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 | -4.62 Trilyun | 0 | 0 | 0 | 6.19 Trilyun |
| Net Cash Provider by Operating Activity | 4.62 Trilyun | -362.64 Milyar | 366.7 Milyar | 674.5 Milyar | -378.93 Milyar |
| Investment in Property Plan & Equipment | -1.4 Milyar | -453 Juta | -500 Juta | -243 Juta | -162 Juta |
| 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 | 0 | 0 | 75 Juta | 0 | 0 |
| Net Cash used for Investing Activity | -1.4 Milyar | -453 Juta | -425 Juta | -243 Juta | -162 Juta |
| Debt Repayment | -3.01 Trilyun | -1.28 Trilyun | -1.14 Trilyun | -3.63 Trilyun | -2.69 Trilyun |
| Common Stock Issued | 0 | 0 | 1.03 Trilyun | 2.87 Trilyun | 3.05 Trilyun |
| Common Stock Repurchased | -985 Juta | 0 | -56.32 Milyar | -12.32 Milyar | -6.55 Milyar |
| Dividen Paid | -809.84 Milyar | -296.33 Milyar | -148.98 Milyar | -298.2 Milyar | -200.76 Milyar |
| Other Financing Activity | 431.64 Milyar | 1.96 Trilyun | -4.3 Milyar | 12 Juta | 7.37 Milyar |
| Net Cash used Provider by financing activity | -3.39 Trilyun | 383.3 Milyar | -314.47 Milyar | -1.06 Trilyun | 167.87 Milyar |
| Effect of Forex Change on Cash | 80.55 Milyar | 11.31 Milyar | -14.92 Milyar | 1.71 Milyar | 91.38 Milyar |
| Net Change in Cash | 400.74 Milyar | 31.51 Milyar | 36.89 Milyar | -388.62 Milyar | -119.84 Milyar |
| Cash at end of period | 862.85 Milyar | 462.11 Milyar | 430.61 Milyar | 393.72 Milyar | 782.34 Milyar |
| cash at begining of period | 462.11 Milyar | 430.61 Milyar | 393.72 Milyar | 782.34 Milyar | 902.17 Milyar |
| operating cash flow | 4.62 Trilyun | -362.64 Milyar | 366.7 Milyar | 674.5 Milyar | -378.93 Milyar |
| capital expenditure | -1.4 Milyar | -453 Juta | -500 Juta | -243 Juta | -162 Juta |
| Free Cash Flow | 4.62 Trilyun | -363.1 Milyar | 366.2 Milyar | 674.26 Milyar | -379.09 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 24 May 2023 | 75 | 4.41% |
| 09 May 2022 | 60 | 1.74% |
| 06 May 2021 | 110 | 1.96% |
| 25 Jun 2020 | 55 | 1.99% |
| 31 May 2019 | 110 | 2.96% |
| 03 Jul 2018 | 74 | 2.27% |
| 04 May 2017 | 87 | 2.93% |
| 29 Nov 2016 | 61 | 2.16% |
| 22 Jun 2016 | 32 | 1.16% |