SMBR
ID:CO:SEMENBATURAJA
Semen Baturaja
- Stock
Last Close
216.00
25/11 09:00
Market Cap
2.32T
Beta: -
Volume Today
862.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 312.18B - | 328.34B 5.17% | 354.18B 7.87% | 259.09B 26.85% | 146.64B 43.40% | 76.07B 48.12% | 30.07B 60.47% | 10.98B 63.47% | 46.70B 325.18% | 94.83B 103.04% | 121.57B 28.20% | |
depreciation and amortization | 172.84B - | 201.30B 16.47% | 181.65B 9.76% | 39.75B 78.12% | 228.70B 475.37% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -312.18B - | -328.34B 5.17% | -354.18B 7.87% | -259.09B 26.85% | -146.64B 43.40% | -76.07B 48.12% | -114.98B 51.14% | 180.74B 257.19% | 146.39B 19.00% | -134.58B 191.93% | -53.78B 60.04% | |
net cash provided by operating activities | 283.53B - | 522.63B 84.33% | 87.31B 83.29% | 183.24B 109.88% | 64.47B 64.82% | 87.93B 36.39% | 393.02B 346.97% | 374.74B 4.65% | 134.58B 64.09% | 296.50B 120.32% | ||
investments in property plant and equipment | -138.59B - | -31.84B 77.03% | -274.31B 761.61% | -1.88T 586.86% | -379.74B 79.85% | -248.49B 34.56% | -279.16B 12.34% | -122.57B 56.09% | -33.15B 72.95% | -52.79B 59.25% | -102.98B 95.06% | |
acquisitions net | 303.87M - | 146.63M 51.74% | ||||||||||
purchases of investments | -454.76B - | -135.26B 70.26% | -4.19B 96.90% | -25M 99.40% | ||||||||
sales maturities of investments | ||||||||||||
other investing activites | -9.08B - | -6.52B 28.21% | -6.84B 4.95% | -17.80B 160.16% | -77.73B 336.63% | -63.83B 17.88% | -323.19M 99.49% | -6.86B 2,022.77% | ||||
net cash used for investing activites | -138.59B - | -40.92B 70.47% | -735.60B 1,697.66% | -2.03T 175.45% | -401.73B 80.17% | -326.24B 18.79% | -342.99B 5.13% | -122.89B 64.17% | -39.71B 67.69% | -52.65B 32.59% | -102.98B 95.60% | |
debt repayment | -14.09B - | -13.50B 4.19% | -1.75B - | -36B 1,956.73% | -400B 1,011.11% | -296.89B 25.78% | -1.50T 404.22% | |||||
common stock issued | 1.29T - | 222.15B - | 23.91B 89.24% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | -59.70B - | -78.05B 30.72% | -82.08B 5.17% | -88.54B 7.86% | -64.77B 26.85% | -36.66B 43.40% | -18.97B 48.25% | -6.16B 67.54% | -18.97B - | |||
other financing activites | -7.46B - | -13.50B - | 619.70B 4,690.37% | 209.47B 66.20% | 266.62B 27.28% | 3.50B 98.69% | -51.19B 1,562.17% | 237.61B 564.20% | -23.48B 109.88% | 897.98B 3,924.58% | ||
net cash used provided by financing activities | 1.20T - | -91.55B 107.60% | -95.58B 4.41% | 531.16B 655.70% | 366.85B 30.93% | 253.87B 30.80% | -17.22B 106.78% | -93.35B 442.05% | -162.39B 73.97% | -320.37B 97.28% | -617.98B 92.89% | |
effect of forex changes on cash | 14.33M - | 5.99B 41,692.34% | -6.55B 209.32% | 1.07B 116.37% | -2.79B 360.67% | -1.21B 56.71% | 34.46M 102.85% | -281.46M 916.71% | 34.83M 112.37% | -76.83M 320.59% | ||
net change in cash | 1.36T - | 151.08B 88.93% | -302.56B 300.27% | -1.41T 367.44% | 149.43B 110.57% | -10.70B 107.16% | -273.49B 2,456.27% | 176.82B 164.65% | 172.36B 2.52% | 38.21B 77.83% | -424.53B 1,210.92% | |
cash at beginning of period | 542.95B - | 1.91T 251.30% | 2.06T 7.92% | 1.76T 14.70% | 341.60B 80.55% | 486.54B 42.43% | 475.84B 2.20% | 185.65B 60.98% | 362.47B 95.24% | 484.70B 33.72% | 522.92B 7.88% | |
cash at end of period | 1.91T - | 2.06T 7.92% | 1.76T 14.70% | 341.60B 80.55% | 491.04B 43.74% | 475.84B 3.10% | 202.34B 57.48% | 362.47B 79.14% | 534.83B 47.55% | 522.92B 2.23% | 98.39B 81.19% | |
operating cash flow | 283.53B - | 522.63B 84.33% | 87.31B 83.29% | 183.24B 109.88% | 64.47B 64.82% | 87.93B 36.39% | 393.02B 346.97% | 374.74B 4.65% | 134.58B 64.09% | 296.50B 120.32% | ||
capital expenditure | -138.59B - | -31.84B 77.03% | -274.31B 761.61% | -1.88T 586.86% | -379.74B 79.85% | -248.49B 34.56% | -279.16B 12.34% | -122.57B 56.09% | -33.15B 72.95% | -52.79B 59.25% | -102.98B 95.06% | |
free cash flow | -138.59B - | 251.69B 281.61% | 248.32B 1.34% | -1.80T 823.60% | -196.50B 89.06% | -184.02B 6.35% | -191.23B 3.92% | 270.45B 241.43% | 341.59B 26.30% | 81.78B 76.06% | 193.52B 136.63% |
All numbers in IDR (except ratios and percentages)