Profil Perusahaan PT Tigaraksa Satria 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 | 478.14 Milyar | 0 | 0 | 0 | 309.75 Milyar |
| Depresiasi & Amortisasi | 44.63 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 | -522.77 Milyar | 0 | 0 | 0 | -309.75 Milyar |
| Net Cash Provider by Operating Activity | 522.77 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -138.31 Milyar | -34.33 Milyar | -13.25 Milyar | -24.26 Milyar | -18.55 Milyar |
| Akuisisi Net | 0 | 0 | 0 | -62.72 Milyar | 0 |
| Purchases of Investments | -74.23 Milyar | -420.89 Milyar | -65 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 15.9 Milyar | 20.65 Milyar | 35.74 Milyar | 22.52 Milyar | 11.67 Milyar |
| Net Cash used for Investing Activity | -196.64 Milyar | -434.57 Milyar | -42.51 Milyar | -64.46 Milyar | -6.88 Milyar |
| Debt Repayment | 0 | 0 | -25 Milyar | -993 Milyar | -2.42 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -270.96 Milyar | -330.66 Milyar | -261.77 Milyar | -219.52 Milyar | -146.96 Milyar |
| Other Financing Activity | 66.96 Milyar | -31.76 Milyar | -36.11 Milyar | 570.37 Milyar | 2.72 Trilyun |
| Net Cash used Provider by financing activity | -204 Milyar | -362.42 Milyar | -322.88 Milyar | -642.15 Milyar | 159.78 Milyar |
| Effect of Forex Change on Cash | 131.96 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 254.09 Milyar | -725.86 Milyar | 436.36 Milyar | 365.25 Milyar | 190.79 Milyar |
| Cash at end of period | 579.83 Milyar | 325.74 Milyar | 1.05 Trilyun | 615.24 Milyar | 249.99 Milyar |
| cash at begining of period | 325.74 Milyar | 1.05 Trilyun | 615.24 Milyar | 249.99 Milyar | 59.2 Milyar |
| operating cash flow | 522.77 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -138.31 Milyar | -34.33 Milyar | -13.25 Milyar | -24.26 Milyar | -18.55 Milyar |
| Free Cash Flow | 384.45 Milyar | -34.33 Milyar | -13.25 Milyar | -24.26 Milyar | -18.55 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Nov 2023 | 30 | 0% |
| 04 May 2023 | 325 | 4.55% |
| 20 May 2022 | 295 | 3.55% |
| 22 Sep 2021 | 35 | 0.49% |
| 21 May 2021 | 325 | 3.59% |
| 12 May 2020 | 285 | 3.99% |
| 06 Sep 2019 | 35 | 0.74% |
| 02 May 2019 | 204 | 4.98% |
| 08 May 2018 | 160 | 8.6% |
| 05 May 2017 | 115 | 6.72% |
| 04 May 2017 | 115 | 7.06% |
| 21 Apr 2016 | 106.5 | 5.62% |
| 27 Apr 2015 | 94.5 | 4.81% |
| 08 May 2014 | 75.5 | 4.82% |
| 13 May 2013 | 73 | 6.68% |
| 07 May 2012 | 63.5 | 7.49% |
| 24 May 2011 | 51 | 10.62% |
| 02 Jun 2010 | 39 | 19.97% |
| 25 May 2009 | 40 | 0% |