PT Ekadharma International Tbk
IDX:EKAD.JK
226 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21,965.061 | 24,232.522 | 17,263.7 | 16,214.338 | 21,243.055 | 11,797.71 | 22,689.358 | 11,099.315 | 19,901.676 | 17,281.077 | 28,438.756 | 24,257.949 | 26,325.393 | 23,482.051 | 30,344.273 | 21,212.207 | 25,599.772 | 16,750.648 | 29,939.851 | 2,608.301 | 32,803.123 | 10,262.091 | 28,091.667 | 3,390.109 | 28,100.015 | 17,714.126 | 23,151.017 | 10,501.418 | 25,858.443 | 13,540.154 | 25,455.043 | 14,273.812 | 22,393.122 | 27,460.318 | 23,687.743 | 12,430.264 | 14,022.418 | 12,501.03 | 8,195.036 | 4,989.763 | 10,515.897 | 13,379.613 | 11,387.447 | 6,349.357 | 9,658.499 | 11,187.18 | 11,658.275 | 5,640.405 | 6,428.243 |
| Depreciation & Amortization
| 5,049.176 | 5,006.241 | 4,967.754 | 5,103.713 | 4,980.937 | 5,025.042 | 5,213.058 | 4,287.298 | 5,208.353 | 5,357.883 | 5,478.552 | 5,538.589 | 5,924.142 | 5,975.705 | 5,828.76 | 7,884.07 | 5,165.422 | 5,560.365 | 5,475.734 | 5,358.204 | 5,873.048 | 5,723.88 | 5,619.831 | 6,279.398 | 1,762.318 | 5,586.971 | 9,174.505 | 5,254.509 | 4,972.565 | 4,750.687 | 4,966.55 | 6,801.337 | 2,462.567 | 4,580.586 | 797.233 | 2,242.428 | 2,296.754 | 2,558.626 | 2,540.606 | 3,494.991 | 2,526.138 | 2,600.269 | 2,313.591 | 2,540.113 | 2,546.958 | 1,949.963 | 1,927.365 | 57.506 | 4,000.202 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18,345.728 | -24,235.672 | 12,634.971 | 25,973.732 | 5,252.691 | -13,424.304 | 23,075.004 | 12,972.19 | 25,559.206 | 2,116.265 | -828.458 | 4,743.999 | -22,007.591 | -23,055.731 | 4,607.168 | 17,740.968 | 43,923.057 | 19,107.171 | 33,417.689 | 62,577.658 | -20,886.875 | 7,968.715 | -30,440.42 | 12,765.609 | -3,697.231 | -25,621.346 | -20,879.341 | -23,674.214 | 23,050.677 | -29,089.24 | -13,980.715 | -1,428.36 | -14,697.475 | -15,312.989 | 13,472.59 | 36,975.518 | 7,627.855 | 10,197.745 | -10,652.832 | -24,363.106 | -20,524.758 | -6,631.605 | 4,953.066 | 2,697.997 | -1,146.376 | -27,235.571 | 1,078.477 | 6,999.731 | -7,995.682 |
| Operating Cash Flow
| 3,619.333 | 5,003.091 | 24,930.917 | 37,084.358 | 21,514.809 | -6,651.637 | 40,551.305 | 19,784.206 | 40,252.529 | 14,039.459 | 22,131.747 | 23,463.359 | -1,606.34 | -5,549.385 | 29,122.681 | 46,837.245 | 74,688.251 | 41,418.184 | 68,833.274 | 70,544.164 | 17,789.296 | 23,954.686 | 3,271.078 | 22,435.115 | 26,165.101 | -2,320.25 | 11,446.181 | -7,918.287 | 53,881.685 | -10,798.4 | 16,440.879 | 19,646.788 | 10,158.213 | 16,727.914 | 37,957.566 | 51,648.21 | 23,947.028 | 25,257.401 | 82.81 | -15,878.352 | -7,482.723 | 9,348.277 | 18,654.104 | 11,587.467 | 11,059.08 | -14,098.428 | 14,664.117 | 12,697.642 | 2,432.763 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,466.524 | -1,825.979 | -3,817.399 | -4,745.822 | -8,096.907 | -4,060.668 | -447.746 | 8,678.891 | -5,525.586 | -5,026.796 | -7,376.842 | -9,903.187 | -1,087.391 | -2,014.515 | -1,142.321 | 5,790.716 | -13,696.383 | 19,460.687 | -22,712.438 | -9,510.922 | 7,564.519 | -15,233.155 | -12,888.135 | -8,582.244 | -6,372.015 | -7,904.651 | -17,394.625 | -2,198.942 | -13,592.125 | -6,996.349 | -9,016.1 | 2,049.824 | 1,154.968 | -17,713.658 | -27,247.812 | -5,240.265 | 2,206.411 | -1,005.864 | -6,431.425 | -891.858 | 12,187.467 | -9,329.711 | -14,606.342 | -6,450.839 | -17,569.964 | -288.705 | -5,237.821 | 358.858 | -8,673.299 |
| Acquisitions Net
| 237.838 | 151.351 | 27.027 | 108.061 | 0 | 10.287 | 0 | 663.343 | -24.497 | -3,721.951 | 4,356.679 | 10.063 | -4.025 | 287.134 | 74.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,866.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11,060.518 | 11,526.896 | -35,105 | -66,929.639 | -232,819.861 | 0 | 0 | -3,067.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -60,000 | 60,000 | 66,821.578 | 0 | 0 | 0 | 2,420.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11,060.518 | -48,608.307 | 25,208.581 | -66,821.578 | -232,819.861 | 10.287 | 0 | 3,067.663 | -131.132 | -3,721.951 | 4,356.679 | -382.099 | -4.025 | 287.134 | 74.25 | 0 | 5.7 | 152.521 | 0 | -10.82 | 317.787 | -9,183.346 | 8,843.259 | 158.514 | 29.091 | 1,880.252 | -1,880.252 | -0 | 3,818.182 | -722.348 | 762.029 | 138.311 | -350.433 | 5.545 | 69.48 | 130.318 | 58.3 | -4,510.434 | 4,785.349 | 88.788 | 438.229 | 0 | 0 | 68.607 | 0 | 3 | 0.55 | 0 | 0 |
| Investing Cash Flow
| -19,289.203 | -50,434.286 | 21,104.628 | -71,567.4 | -240,916.768 | -4,050.38 | -447.746 | 11,762.554 | -5,550.082 | -8,748.747 | -3,020.163 | -9,893.124 | -1,091.416 | -1,727.38 | -1,068.071 | 5,790.716 | -13,690.683 | 19,613.208 | -22,712.438 | -9,521.742 | 7,882.306 | -24,416.501 | -4,044.876 | -8,423.729 | -6,342.924 | -7,890.769 | -19,274.876 | -2,198.942 | -9,773.943 | -7,718.696 | -8,254.071 | 2,188.134 | 804.535 | -17,708.113 | -27,178.332 | -5,109.948 | 2,264.711 | -5,516.298 | -1,646.076 | -803.07 | 12,625.696 | -9,329.711 | -14,606.342 | -6,382.232 | -17,569.964 | -285.705 | -5,237.271 | 358.858 | -8,673.299 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,923.119 | -1,587.942 | -7,150.976 | -2,997.538 | -3,809.951 | -273.951 | -695.824 | -6,543.14 | -6,360.883 | -5,887.685 | -13,448.6 | -18,555.855 | 0 | -4,693.61 | -14,345.732 | -54,606.623 | -40,147.017 | -16,277.721 | -7,151.887 | -4,204.625 | -1,384.259 | -1,942.519 | -6,515.79 | -15,880.535 | -3,355.718 | -7,407.992 | -1,127.127 | -5,338.601 | -3,053.994 | -2,275.706 | -4,736.433 | -1,531.224 | -1,672.745 | -6,502.169 | -3,133.156 | -13,184.373 | -13,861.269 | -19,021.837 | -2,619.68 | -19,887.565 | -2,167.883 | -1,675.206 | -6,764.67 | -5,987.174 | -6,976.588 | -1,939.763 | -323.721 | -114,646.973 | -36,932.27 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -324.417 | -30,833.536 | 0 | -324.644 | -30,839.978 | 0 | 0 | -380.251 | -34,250.087 | 0 | 0 | -0.681 | -30,841.361 | 0 | 0 | -646.02 | -24,265.359 | 0 | 0 | 0 | -0.408 | -20,544.214 | 0 | -637.363 | 0 | -12,113.887 | 0 | -317.37 | -404.84 | -11,180.4 | 0 | -136.444 | 0 | -6,863.395 | 0 | -238.628 | -6,288.975 | 0 | 0 | 0 | -6,050.899 | 0 | 0 | 0 | -5,386.395 | 0 | 0 | 0 | -4,743.813 |
| Other Financing Activities
| -224.556 | 11,153.87 | -5,706.46 | -12.986 | -529.405 | 707.872 | -244.745 | -420.324 | -1,151.527 | 6,269.545 | -13,078.003 | -0.222 | -1,198.854 | -4,693.61 | 14,795.889 | 31,911.715 | -19,681.746 | 5,500.251 | 29,526.564 | -978.285 | 978.285 | -978.285 | 39,978.982 | 33,967.193 | 73,777.112 | 42,012.074 | 37,988.83 | 81,483.324 | 2,873.782 | 29,263.298 | 47,138.894 | 44,566.23 | 46,875.755 | -0 | 67,583.811 | 43,990.483 | 117,796.875 | 156,193.414 | 170,699.254 | 179,016.893 | 154,563.673 | 156,678.987 | 151,539.006 | 196,359.537 | 104,362.421 | 35,524.258 | 15,985.479 | -7,792.856 | 6,664.137 |
| Financing Cash Flow
| -914.69 | -18,091.725 | -7,706.757 | -3,418.463 | -34,985.68 | -897.171 | -1,657.883 | -9,365.947 | -43,186.913 | 5,497.642 | -13,651.186 | -4,678.689 | -24,074.69 | -4,693.61 | 14,345.732 | -22,048.888 | -3,800.088 | -16,277.721 | 7,151.887 | -5,182.91 | 2,362.136 | -23,465.018 | -6,515.79 | -16,517.899 | 3,355.718 | -4,705.895 | -1,127.127 | 5,021.231 | -2,649.154 | -13,456.106 | 4,736.433 | 1,667.668 | -1,672.745 | -361.226 | 3,133.156 | -12,945.746 | -20,150.244 | -19,021.837 | -2,619.68 | 19,887.565 | -3,883.016 | 1,675.206 | -6,764.67 | 5,987.174 | 1,590.193 | 1,939.763 | 323.721 | -7,792.856 | 1,920.324 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 202.426 | 285.273 | -77.995 | 261.587 | 972.575 | -1,622.908 | 1,652.3 | 33.723 | 208.191 | 47.241 | -338.184 | -182.068 | 442.911 | 164.051 | -1,409.353 | 1,549.873 | -1,494.668 | 1,707.796 | 119.788 | -111.959 | -1,166.384 | 673.056 | 734.49 | 155.058 | -242.68 | 29.274 | 40.581 | 21.277 | 0 | 0 | -100.955 | 56.322 | -43.25 | 54.212 | 20.911 | -15.023 | 4.875 | 96.168 | 29.501 | -118.673 | 85.847 | -57.606 | -5,733.694 | 5,145.732 | 394.697 | 28.193 | -3,123.317 | 2,908.591 |
| Net Change In Cash
| -18,473.228 | -63,320.493 | 38,614.061 | -37,979.5 | -254,126.052 | -10,626.614 | 36,822.767 | 23,833.114 | -8,450.743 | 10,996.545 | 5,507.639 | 8,553.361 | -26,954.515 | -11,527.464 | 42,564.394 | 29,169.721 | 58,747.353 | 43,259.003 | 54,980.519 | 52,466.099 | 27,921.778 | -25,093.217 | -3,123.331 | -1,772.023 | 23,332.953 | -15,159.593 | -8,926.548 | -5,055.416 | 41,479.865 | -31,973.202 | 12,923.241 | 23,401.635 | 9,346.324 | -1,384.674 | 13,966.601 | 33,613.427 | 6,046.472 | 724.141 | -4,086.778 | 3,235.644 | 1,141.284 | 1,779.62 | -2,774.513 | 5,458.716 | 225.041 | -12,049.673 | 9,778.761 | 2,140.328 | -1,411.621 |
| Cash At End Of Period
| 83,460.175 | 101,933.403 | 165,253.896 | 126,639.835 | 164,619.335 | 418,745.387 | 429,372.001 | 392,549.234 | 368,716.119 | 377,166.863 | 366,170.318 | 360,662.68 | 352,109.318 | 379,063.833 | 390,591.297 | 348,026.903 | 318,857.182 | 260,109.83 | 216,850.826 | 161,870.307 | 109,404.208 | 81,482.43 | 106,575.647 | 109,698.978 | 111,471.001 | 88,138.048 | 103,297.641 | 112,224.19 | 117,279.606 | 75,799.741 | 107,772.944 | 94,849.703 | 71,448.067 | 62,101.743 | 63,486.417 | 49,519.816 | 15,906.388 | 9,859.916 | 9,135.776 | 13,222.554 | 9,986.91 | 8,845.626 | 7,066.006 | 9,840.519 | 4,381.804 | 4,156.762 | 16,206.436 | 6,427.675 | 4,287.347 |