PT Sekar Bumi Tbk
IDX:SKBM.JK
414 (IDR) • At close January 15, 2025
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
| -42,507.766 | -7,366.536 | 2,379.164 | 593.667 | -166.659 | -3,856.073 | 4,925.23 | 35,424.853 | 11,355.322 | 12,206.675 | 27,234.508 | 27,434.829 | 1,379.482 | -9,318.862 | 10,064.96 | -252.27 | 16,000.127 | -6,593.699 | 1,186.92 | 3,235.313 | 1,771.262 | -664.619 | -154.82 | 1,520.122 | -3,527.536 | 9,167.994 | 6,671.822 | 22,690.379 | 3,934.7 | 2,689.028 | -2,734.636 | 4,207.795 | 11,371.563 | 7,337.135 | 5,581.546 | 14,519.051 | 10,000.146 | 10,984.925 | 6,150.017 | 23,511.91 | 32,559.461 | 9,306.624 | 9,758.318 | 31,399.279 | 17,307.147 | 6,668.366 | 3,349.193 | 4,080.676 | 2,664.08 |
| Depreciation & Amortization
| 0 | 8,970.906 | 10,693.08 | 13,322.602 | 12,949.164 | 11,903.13 | 11,814.877 | 3,596.126 | 3,656.216 | 4,403.618 | 2,725.703 | 6,072.305 | 2,742.586 | 2,754.567 | 2,758.664 | 1,113.514 | 3,365.893 | 3,663.47 | 2,631.325 | 3,597.843 | 3,019.382 | 2,853.081 | 2,872.922 | 1,222.387 | 2,634.933 | 2,634.575 | 2,852.905 | 8,509.165 | 7,654.568 | 1,099.813 | 2,079.544 | 6,826.908 | 6,655.604 | 4,359.224 | 2,895.926 | 1,170.074 | 608.785 | 519.695 | 465.816 | 2,471.09 | 2,515.857 | 562.353 | 544.065 | 3,571.618 | 2,239.834 | 1,946.583 | 1,711.85 | 1,784.009 | 1,844.214 |
| 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
| -47,232.745 | -60,136.43 | 114,134.571 | 17,613.662 | 37,560.955 | -93,713.77 | -11,814.877 | -39,020.979 | -15,011.538 | -16,610.293 | -29,960.211 | -33,507.134 | -4,122.068 | 6,564.295 | -12,823.623 | -861.244 | -19,366.019 | 2,930.228 | -3,818.245 | -6,833.155 | -4,790.645 | -2,188.462 | -2,718.102 | -2,742.51 | 892.603 | -11,802.569 | -9,524.726 | -22,690.379 | -3,934.7 | -3,788.841 | 655.092 | -4,207.795 | -11,371.563 | -7,337.135 | -5,581.546 | -15,689.125 | -10,608.931 | -11,504.62 | -6,615.833 | -23,511.91 | -32,559.461 | -9,868.977 | -10,302.383 | -34,970.897 | -4,032.293 | -11,349.279 | -8,173.115 | -32,689.011 | 5,418.857 |
| Operating Cash Flow
| -89,740.511 | -76,473.872 | 105,820.654 | 31,529.931 | 50,343.46 | -85,666.714 | 4,925.23 | 39,020.979 | 15,011.538 | 16,610.293 | 2,725.703 | 6,072.305 | 2,742.586 | 2,754.567 | 2,758.664 | 1,113.514 | 3,365.893 | 3,663.47 | 2,631.325 | 3,597.843 | 3,019.382 | 2,853.081 | 2,872.922 | 1,222.387 | 2,634.933 | 2,634.575 | 2,852.905 | -45,997.184 | -46,807.943 | 1,099.813 | 2,079.544 | 2,538.196 | -34,874.728 | 10,774.331 | -12,272.035 | 1,170.074 | 608.785 | 519.695 | 465.816 | 36,801.714 | -28,082.257 | 562.353 | 544.065 | 3,571.618 | 15,514.688 | -2,734.33 | -3,112.073 | -26,824.326 | 9,927.151 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 836.355 | -8,348.637 | -7,614.22 | -15,661.251 | -3,516.648 | -29,719.806 | -11,139.528 | -11,767.442 | 407.251 | -10,392.683 | -2,627.437 | -4,861.073 | -3,681.995 | -11,208.134 | -10,231.258 | -6,818.289 | -3,399.101 | -3,297.514 | -2,614.433 | 32,027.287 | -15,779.704 | -17,456.61 | -26,475 | 55,426.497 | -43,247.252 | -41,920.107 | -17,090.456 | 3,760.569 | -22,045.993 | -15,049.007 | -269,383.833 | -697.961 | -23,081.082 | -19,220.417 | -21,579.621 | -68,140.743 | -29,964.436 | -22,284.42 | -31,132.231 | -69,688.429 | -27,104.215 | -14,847.631 | -1,849.493 | -8,238.751 | -26,137.372 | -5,438.416 | -1,664.947 | -28,913.491 | -22,192.986 |
| Acquisitions Net
| 0 | 0 | 381.276 | 63.763 | 574.193 | 234.939 | 36.036 | 17.503 | 1,792.793 | 217.117 | 363.636 | 20.225 | 14.775 | 72.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,352.386 | 852.386 | 0 | -245,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | -28,000 | 0 | 0 | 8,750 | -8,750 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,925.3 | 0 | 0 | -2,925.3 | 1,726.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,710.279 | 0 | 0 | 0 | 0 | 0 | 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
| 535.482 | 0 | 381.276 | 63.763 | 574.193 | 234.939 | 36.036 | 17.503 | 1,792.793 | 217.117 | 363.636 | 20.225 | 14.775 | 72.727 | -2,925.3 | 374.419 | 0 | -1,571.611 | 0 | -1,830.407 | 6,516.45 | -932.834 | 36.364 | -21,157.104 | 0 | -137.677 | 265.677 | -23,195.763 | 0 | 0 | 37 | 115.466 | 0 | 731.633 | 0 | 641.518 | 1,198.624 | 499.44 | 1,000.431 | 1,389.182 | 39,344.529 | 28,156.7 | -96.737 | 109.145 | -42 | 8.632 | 63.596 | 1,573.494 | -1,336.757 |
| Investing Cash Flow
| 1,371.837 | -8,348.637 | -7,232.945 | -15,597.488 | -2,942.455 | -29,484.868 | -11,103.492 | -11,749.939 | 2,200.044 | -10,175.566 | -2,263.8 | -4,840.848 | -3,667.22 | -11,135.407 | -13,156.558 | -4,717.637 | -3,399.101 | -4,869.125 | -2,614.433 | 37,907.159 | -9,263.254 | -18,389.444 | -26,438.636 | 34,269.393 | -43,247.252 | -42,057.784 | -16,824.778 | -19,435.194 | -22,045.993 | -15,049.007 | -269,346.833 | -582.495 | -23,081.082 | -18,488.784 | -21,579.621 | -67,499.225 | -28,765.812 | -21,784.98 | -30,131.801 | -68,299.247 | 12,240.314 | 13,309.069 | -29,946.23 | -8,129.605 | -26,179.372 | 3,320.216 | -10,351.351 | -27,339.997 | -23,529.744 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 71,606.451 | 10,714.091 | -62,599.476 | -30,676.343 | -61,685.182 | 0 | -64,156.6 | 30,318.736 | 9,611.086 | 3,202.124 | -59,153.208 | 0 | 126.837 | 69,498.89 | 7,500 | -1,919.436 | 62,685.45 | 0 | 6,961.875 | 11,869.065 | 22,595.304 | 10,457.739 | -43,698.343 | 107,964.166 | 27,263.819 | -26,726.578 | 2,173.561 | 55,200.287 | 43,214.931 | -97,345.257 | 3,367.69 | 32,406.814 | 50,743.601 | 0 | -1,834.17 | 36,145.986 | 18,555.207 | 23,255.797 | -9,187.676 | 35,138.03 | 0 | 7,742.726 | 0 | 53,174.314 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -91.892 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,584.56 | 568,420.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 12,180.465 | 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 | -9,503 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -38.296 | -16,786.839 | 0 | 0 | -825.805 | -5,132.71 | 0 | -857.903 | -958.035 | -1,118.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -618.696 | -11,238.371 | 0 | 0 | -513.364 | -11,650.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -312.601 | 680.96 | -519.708 | -5,544.409 | -903.159 | 112,520.208 | -112.592 | -3,013.872 | 450.391 | 119.35 | -1,834.622 | 40,836.198 | -168.225 | 831.291 | -580.406 | -377.922 | -4,195.792 | -60,424.219 | 2,627.25 | -5,569.144 | -984.392 | -6,459.091 | -964.103 | -54,044.001 | 16,963.512 | 17,852.96 | 19,227.529 | 38,625.249 | 66,379.11 | 2,116.614 | -57,942.195 | 8,867.972 | -8,867.972 | 3,940.213 | 0 | -4,644.12 | 6,689.232 | 5,879.268 | -2,978.445 | -58.123 | 30,446.606 | 6,129.738 | -37,541.765 | -15,832.707 | -6,702.908 | 8,403.399 | 25,432.751 | 65,775.051 | -2,003.937 |
| Financing Cash Flow
| 71,293.85 | 11,395.051 | -63,119.184 | -36,350.941 | -79,375.18 | 112,520.208 | -64,269.192 | 26,479.059 | 4,928.767 | 3,321.474 | -61,845.733 | 39,878.163 | -1,159.477 | 70,330.181 | 6,919.594 | -2,297.358 | 58,489.658 | -60,424.219 | 9,589.125 | 20,276.651 | 21,610.912 | 3,998.648 | -44,662.445 | 53,920.165 | 44,227.332 | -8,873.617 | 21,401.09 | 93,825.537 | 109,594.041 | -108,813.203 | 513,845.568 | 41,274.786 | 41,875.628 | 3,940.213 | -1,834.17 | 32,120.563 | 14,006.069 | 29,135.065 | -12,166.121 | 35,593.271 | 18,796.162 | 1,195.429 | 2,458.235 | 49,522.072 | -6,702.908 | 8,403.399 | 25,432.751 | 65,775.051 | -2,003.937 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12,648.113 | 5,599.151 | 4,306.326 | -1,337.994 | 4,203.683 | -333.566 | -5,641.385 | 5,592.941 | 2,733.508 | 3,411.217 | 539.12 | 214.083 | -846.04 | -339.675 | 2,076.167 | -3,194.751 | 2,486.809 | -8,318.768 | 9,936.353 | -1,282.705 | 112.774 | -347.644 | -815.357 | -6,477.259 | 3,671.07 | 4,530.904 | 1,467.341 | -2,509.908 | -587.757 | -1.897 | 3,274.259 | 1,716.507 | -740.333 | -271.134 | -1,465.817 | 53,067.875 | 8,896.236 | -3,454.149 | 6,359.501 | -618.593 | 0 | 26,961.067 | 7,050.555 | 6,475.756 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29,722.937 | -67,828.307 | 39,774.851 | -21,756.492 | -27,770.492 | -2,964.94 | 59,642.318 | 32,379.15 | 2,094.656 | -10,914.388 | 41,803.554 | 130,417.689 | -144,579.077 | 92,022.829 | -37,600.904 | 39,166.759 | 24,124.9 | -68,755.759 | 11,478.766 | 21,604.73 | -7,783.442 | -2,433.182 | -109,576.979 | 39,239.309 | -26,846.774 | -1,750.77 | -20,435.551 | 25,883.252 | 40,152.348 | -98,911.274 | 216,962.49 | 44,946.995 | -16,820.515 | -4,045.373 | -37,151.643 | 18,859.287 | -5,254.723 | 4,415.632 | -35,472.604 | 7,414.74 | 3,521.16 | 42,027.918 | -19,893.375 | 51,439.841 | -17,367.592 | 8,989.285 | 11,969.326 | 11,610.728 | -15,606.53 |
| Cash At End Of Period
| 231,644.232 | 261,367.169 | 329,195.476 | 289,420.624 | 311,177.117 | 338,947.609 | 341,912.549 | 282,270.231 | 249,891.081 | 247,796.425 | 258,710.813 | 216,907.259 | 86,489.57 | 231,068.647 | 139,045.818 | 176,646.722 | 137,479.962 | 113,355.063 | 182,110.821 | 170,632.055 | 149,027.325 | 156,810.767 | 159,243.949 | 268,820.928 | 229,581.62 | 256,428.393 | 258,179.164 | 278,614.714 | 252,731.463 | 212,579.115 | 311,490.39 | 94,527.9 | 49,580.905 | 66,401.42 | 70,446.793 | 107,598.436 | 88,739.149 | 93,993.872 | 89,578.24 | 125,050.844 | 117,636.104 | 114,114.944 | 72,087.026 | 91,980.401 | 40,540.56 | 57,908.152 | 48,918.867 | 36,949.541 | 25,338.813 |