📊 Saham WSKT
Waskita Karya (Persero) Tbk. : Harga - Chart - Info Lengkap
Memuat harga live...
Keys Stats
Financial
SS Funda
SS News
Insider Trading
Backdoor History
Corporate Action
Harga Saham
202
Kapitalisasi Pasar
5,82 T
Saham Beredar
28,81 M
Total Aset
96,32 T
Total Ekuitas
12,01 T
Nilai Buku / Saham
417
PBV
0.48
P/E FY (TTM)
-3.06
Laba Rugi FY (TTM)
-1.899.820.000.000
EPS FY (TTM)
-66
Rata-rata Volume (5 Hari)
0
Rata-rata Volume (1 Bulan)
0
Rata-rata Volume (3 Bulan)
0
Foreign Buy
0
Foreign Sell
0
Foreign Flow (Net)
0 (5H) /
0 (20H) /
0 (60H)
Aset
96,32 T
Ekuitas
12,01 T
P/E
96,32 T
WSKT : Rupiah / IDR 1 (Satuan Penuh / Full Amount)
Pembulatan dan kurs konversi beberapa item mungkin berbeda.
| Item | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Penjualan dan pendapatan usaha | 2.671.365.062.656 | 4.710.510.624.768 | 7.125.239.070.720 | 12.224.128.090.112 | 2.748.257.140.736 | 6.090.381.066.240 | 10.303.731.400.704 | 15.302.872.006.656 | 2.731.846.402.048 | 5.272.672.665.600 |
| Beban pokok penjualan dan pendapatan | (2.365.011.263.488) | (4.540.120.694.784) | (6.848.367.296.512) | (10.325.642.444.800) | (2.418.591.399.936) | (5.433.200.738.304) | (9.315.574.349.824) | (13.853.534.453.760) | (2.331.410.169.856) | (4.810.088.644.608) |
| Jumlah laba bruto | 306.353.668.096 | 170.389.815.296 | 276.871.872.512 | 1.898.486.169.600 | 329.665.806.336 | 657.180.393.472 | 988.156.788.736 | 1.449.337.946.112 | 400.436.264.960 | 462.583.922.688 |
| Beban penjualan | (9.357.140.992) | (17.427.738.624) | (27.393.150.976) | (46.484.303.872) | (9.722.893.312) | (18.462.644.224) | (29.673.259.008) | (42.193.326.080) | (6.611.344.384) | (52.692.578.304) |
| Beban umum dan administrasi | (290.023.014.400) | (674.589.900.800) | (946.457.870.336) | (2.258.616.451.072) | (585.103.376.384) | (1.274.674.937.856) | (1.911.462.166.528) | (2.412.171.493.376) | (505.284.657.152) | (1.054.048.714.752) |
| Pendapatan keuangan | 245.956.673.536 | 519.492.435.968 | 733.181.837.312 | 985.757.646.848 | 298.667.114.496 | 565.605.498.880 | 850.128.928.768 | 1.154.814.443.520 | 224.332.857.344 | 537.531.809.792 |
| Beban keuangan | (885.508.276.224) | (2.028.783.796.224) | (2.546.365.890.560) | (4.840.185.921.536) | (980.929.609.728) | (1.966.459.846.656) | (3.031.141.449.728) | 0 | 0 | 0 |
| Beban bunga dan keuangan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.286.996.283.392) | (703.969.558.528) | (2.079.554.011.136) |
| Keuntungan (kerugian) selisih kurs mata uang asing | 1.507.036.032 | 1.163.747.584 | 179.703.296 | 662.025.536 | (1.139.034.496) | (1.471.685.888) | (2.132.239.104) | 2.725.349.632 | (5.788.736.000) | (5.049.754.112) |
| Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas | (71.995.359.232) | (172.258.181.120) | (212.713.914.368) | (321.624.047.616) | (114.467.815.424) | (213.549.973.504) | 1.182.633.951.232 | 1.077.847.916.544 | (131.846.152.192) | (228.996.972.544) |
| Pendapatan lainnya | 652.790.857.728 | 2.786.514.698.240 | 3.326.274.437.120 | 3.736.078.909.440 | 232.675.934.208 | 2.835.044.892.672 | 3.001.270.403.072 | 2.128.656.596.992 | 433.095.409.664 | 349.217.390.592 |
| Beban lainnya | (50.280.591.360) | (93.153.173.504) | (137.657.958.400) | (240.314.826.752) | (69.446.000.640) | (131.256.123.392) | (213.668.593.664) | (312.796.184.576) | (53.359.550.464) | (90.972.364.800) |
| Jumlah laba (rugi) sebelum pajak penghasilan | (100.556.120.064) | 491.348.000.768 | 465.918.984.192 | (1.086.240.718.848) | (899.799.908.352) | 451.955.490.816 | 834.112.258.048 | (1.240.774.737.920) | (348.995.518.464) | (2.161.981.259.776) |
| Pendapatan (beban) pajak | (36.374.097.920) | (336.292.610.048) | (399.201.140.736) | (752.492.740.608) | (67.914.006.528) | (158.035.148.800) | (255.935.725.568) | (431.959.080.960) | (46.365.249.536) | (72.414.486.528) |
| Jumlah laba (rugi) dari operasi yang dilanjutkan | (136.930.222.080) | 155.055.390.720 | 66.717.847.552 | (1.838.733.459.456) | (967.713.882.112) | 293.920.342.016 | 578.176.548.864 | (1.672.733.786.112) | (395.360.763.904) | (2.234.395.656.192) |
| Jumlah laba (rugi) | (136.930.222.080) | 155.055.390.720 | 66.717.847.552 | (1.838.733.459.456) | (967.713.882.112) | 293.920.342.016 | 578.176.548.864 | (1.672.733.786.112) | (395.360.763.904) | (2.234.395.656.192) |
| Keuntungan (kerugian) selisih kurs penjabaran, setelah pajak | 42.799.272 | 51.597.372 | 165.460.064 | 33.609.488 | 0 | (543.130) | 24.029.208 | (795.589.888) | 0 | (448.377.312) |
| Pendapatan komprehensif lainnya atas keuntungan (kerugian) hasil revaluasi aset tetap, setelah pajak | 0 | 35.835.199.488 | 0 | 79.249.334.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Keuntungan (kerugian) lindung nilai investasi bersih kegiatan usaha luar negeri, setelah pajak | 0 | 0 | 0 | 0 | (4.873.922) | 0 | 0 | 0 | 999.996 | 0 |
| Penyesuaian reklasifikasi atas aset keuangan tersedia untuk dijual, setelah pajak | 22.879.879.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak | 0 | 51.523.330.048 | 0 | 41.300.357.120 | 0 | (3.863.272.960) | 0 | 0 | 0 | 87.797.816 |
| Bagian pendapatan komprehensif lainnya dari entitas ventura bersama yang dicatat dengan menggunakan metode ekuitas, setelah pajak | 0 | 0 | 44.827.873.280 | 0 | 0 | 0 | (3.397.450.240) | (34.916.458.496) | 87.797.816 | 0 |
| Bagian pendapatan komprehensif lainnya dari entitas asosiasi yang dicatat dengan menggunakan metode ekuitas, setelah pajak | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (377.000.128) | (1.335.158.784) | 0 |
| Penyesuaian lainnya atas pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak | 26.137.610.240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak | 0 | 0 | 44.993.331.200 | 0 | 0 | 0 | (3.373.421.056) | (36.089.049.088) | 0 | 0 |
| Jumlah pendapatan komprehensif lainnya, setelah pajak | 49.060.290.560 | 87.410.130.944 | 44.993.331.200 | 120.583.299.072 | (4.873.922) | (3.863.815.936) | (3.373.421.056) | (36.089.049.088) | (1.246.360.960) | (360.579.488) |
| Jumlah laba rugi komprehensif | (87.869.931.520) | 242.465.505.280 | 111.711.182.848 | (1.718.150.103.040) | (967.718.797.312) | 290.056.536.064 | 574.803.083.264 | (1.708.822.888.448) | (396.607.127.552) | (2.234.756.366.336) |
| Laba (rugi) yang dapat diatribusikan ke entitas induk | (46.095.523.840) | 154.131.726.336 | 174.407.057.408 | (1.096.212.021.248) | (830.639.177.728) | (236.517.654.528) | 425.292.352 | (1.899.817.205.760) | (374.933.356.544) | (2.072.505.090.048) |
| Laba (rugi) yang dapat diatribusikan ke kepentingan non-pengendali | (90.834.698.240) | 923.664.640 | (107.689.213.952) | (742.521.372.672) | (137.074.737.152) | 530.437.996.544 | 577.751.220.224 | 227.083.370.496 | (20.427.405.312) | (161.890.680.832) |
| Laba rugi komprehensif yang dapat diatribusikan ke entitas induk | 2.964.767.744 | 241.541.840.896 | 219.400.388.608 | (975.628.730.368) | (830.644.027.392) | (240.381.476.864) | (2.948.128.768) | (1.935.906.177.024) | (376.179.720.192) | (2.072.865.669.120) |
| Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali | (90.834.698.240) | 923.664.640 | (107.689.213.952) | (742.521.372.672) | (137.074.737.152) | 530.437.996.544 | 577.751.220.224 | 227.083.370.496 | (20.427.405.312) | (161.890.680.832) |
| Laba (rugi) per saham dasar dari operasi yang dilanjutkan | (3,4) | 11,35 | 12,85 | (41,65999) | (28,82999) | (8,21) | 0,00999 | (65,95028) | (13,01543) | (71,94497) |
| Item | 2021 | 2022 | 2023 TTM |
|---|---|---|---|
| Penjualan dan pendapatan usaha | 12.224.128.090.112 | 15.302.872.006.656 | 5.272.672.665.600 |
| Beban pokok penjualan dan pendapatan | (10.325.642.444.800) | (13.853.534.453.760) | (4.810.088.644.608) |
| Jumlah laba bruto | 1.898.486.169.600 | 1.449.337.946.112 | 462.583.922.688 |
| Beban penjualan | (46.484.303.872) | (42.193.326.080) | (52.692.578.304) |
| Beban umum dan administrasi | (2.258.616.451.072) | (2.412.171.493.376) | (1.054.048.714.752) |
| Pendapatan keuangan | 985.757.646.848 | 1.154.814.443.520 | 537.531.809.792 |
| Beban keuangan | (4.840.185.921.536) | (3.031.141.449.728) | 0 |
| Beban bunga dan keuangan | (2.079.554.011.136) | (4.286.996.283.392) | (2.079.554.011.136) |
| Keuntungan (kerugian) selisih kurs mata uang asing | 662.025.536 | 2.725.349.632 | (5.049.754.112) |
| Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas | (321.624.047.616) | 1.077.847.916.544 | (228.996.972.544) |
| Pendapatan lainnya | 3.736.078.909.440 | 2.128.656.596.992 | 349.217.390.592 |
| Beban lainnya | (240.314.826.752) | (312.796.184.576) | (90.972.364.800) |
| Jumlah laba (rugi) sebelum pajak penghasilan | (1.086.240.718.848) | (1.240.774.737.920) | (2.161.981.259.776) |
| Pendapatan (beban) pajak | (752.492.740.608) | (431.959.080.960) | (72.414.486.528) |
| Jumlah laba (rugi) dari operasi yang dilanjutkan | (1.838.733.459.456) | (1.672.733.786.112) | (2.234.395.656.192) |
| Jumlah laba (rugi) | (1.838.733.459.456) | (1.672.733.786.112) | (2.234.395.656.192) |
| Keuntungan (kerugian) selisih kurs penjabaran, setelah pajak | 33.609.488 | (795.589.888) | (448.377.312) |
| Pendapatan komprehensif lainnya atas keuntungan (kerugian) hasil revaluasi aset tetap, setelah pajak | 79.249.334.272 | 0 | 0 |
| Keuntungan (kerugian) lindung nilai investasi bersih kegiatan usaha luar negeri, setelah pajak | 0 | (4.873.922) | 999.996 |
| Penyesuaian reklasifikasi atas aset keuangan tersedia untuk dijual, setelah pajak | 22.879.879.168 | 0 | 0 |
| Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak | 41.300.357.120 | (3.863.272.960) | 87.797.816 |
| Bagian pendapatan komprehensif lainnya dari entitas ventura bersama yang dicatat dengan menggunakan metode ekuitas, setelah pajak | 44.827.873.280 | (34.916.458.496) | 87.797.816 |
| Bagian pendapatan komprehensif lainnya dari entitas asosiasi yang dicatat dengan menggunakan metode ekuitas, setelah pajak | 0 | (377.000.128) | (1.335.158.784) |
| Penyesuaian lainnya atas pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak | 26.137.610.240 | 0 | 0 |
| Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak | 44.993.331.200 | (36.089.049.088) | 0 |
| Jumlah pendapatan komprehensif lainnya, setelah pajak | 120.583.299.072 | (36.089.049.088) | (360.579.488) |
| Jumlah laba rugi komprehensif | (1.718.150.103.040) | (1.708.822.888.448) | (2.234.756.366.336) |
| Laba (rugi) yang dapat diatribusikan ke entitas induk | (1.096.212.021.248) | (1.899.817.205.760) | (2.072.505.090.048) |
| Laba (rugi) yang dapat diatribusikan ke kepentingan non-pengendali | (742.521.372.672) | 227.083.370.496 | (161.890.680.832) |
| Laba rugi komprehensif yang dapat diatribusikan ke entitas induk | (975.628.730.368) | (1.935.906.177.024) | (2.072.865.669.120) |
| Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali | (742.521.372.672) | 227.083.370.496 | (161.890.680.832) |
| Laba (rugi) per saham dasar dari operasi yang dilanjutkan | (41,65999) | (65,95028) | (71,94497) |
| Item | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Kas dan setara kas | 806.511.968.256 | 3.638.930.964.480 | 2.074.880.770.048 | 13.165.760.872.448 | 10.384.504.258.560 | 11.102.744.215.552 | 10.728.352.251.904 | 8.945.715.380.224 | 7.507.829.850.112 | 1.724.079.276.032 |
| Investasi jangka pendek | 524.178.227.200 | 93.235.781.632 | 40.080.490.496 | 47.280.222.208 | 47.280.222.208 | 25.831.596.032 | 89.677.651.968 | 136.806.359.040 | 116.078.354.432 | 8.448.200.192 |
| Aset keuangan dimiliki hingga jatuh tempo lancar | 4.154.218.752 | 3.976.197.888 | 4.126.757.120 | 6.203.426.816 | 10.998.661.120 | 12.637.087.744 | 0 | 0 | 0 | 0 |
| Aset keuangan lancar lainnya | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.000.237.056 | 25.946.873.856 | 26.597.797.888 |
| Dana yang dibatasi penggunaannya lancar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.941.020.659.712 |
| Piutang usaha pihak ketiga | 3.518.374.084.608 | 3.711.163.170.816 | 3.590.377.439.232 | 400.920.182.784 | 188.582.215.680 | 322.381.316.096 | 620.603.572.224 | 450.935.914.496 | 408.022.941.696 | 488.602.140.672 |
| Piutang usaha pihak berelasi | 12.595.838.844.928 | 11.677.648.027.648 | 12.559.801.384.960 | 2.506.158.505.984 | 3.214.417.592.320 | 2.664.836.104.192 | 2.540.277.858.304 | 1.416.358.264.832 | 1.737.178.742.784 | 1.665.237.778.432 |
| Piutang subsidi | 497.833.017.344 | 536.778.375.168 | 494.592.589.824 | 225.286.995.968 | 349.958.504.448 | 331.554.291.712 | 269.593.935.872 | 248.477.974.528 | 237.326.467.072 | 238.610.628.608 |
| Piutang lainnya pihak ketiga | 797.954.998.272 | 594.168.512.512 | 555.595.464.704 | 1.624.857.640.960 | 1.737.496.854.528 | 1.528.496.521.216 | 2.135.580.213.248 | 2.065.535.729.664 | 2.337.723.645.952 | 2.430.261.002.240 |
| Piutang lainnya pihak berelasi | 6.062.331.133.952 | 6.018.844.590.080 | 6.134.348.382.208 | 15.988.746.616.832 | 16.507.205.582.848 | 20.354.619.670.528 | 17.277.706.567.680 | 14.442.532.175.872 | 14.213.383.716.864 | 6.235.108.147.200 |
| Persediaan lainnya | 4.592.563.126.272 | 4.685.797.261.312 | 5.022.681.661.440 | 4.355.127.246.848 | 4.344.804.540.416 | 4.537.270.140.928 | 4.563.994.148.864 | 0 | 0 | 0 |
| Aset real estat lancar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.488.942.915.584 | 0 | 0 |
| Biaya dibayar dimuka lancar | 697.026.674.688 | 745.763.241.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Persediaan lancar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794.517.176.320 | 4.289.856.798.720 | 4.098.020.343.808 |
| Uang muka lancar | 702.482.874.368 | 752.816.029.696 | 1.264.950.968.320 | 1.181.765.730.304 | 1.340.898.279.424 | 1.256.017.362.944 | 1.336.685.363.200 | 831.394.086.912 | 1.167.325.921.280 | 1.176.215.748.608 |
| Pajak dibayar dimuka lancar | 1.063.676.346.368 | 1.241.309.118.464 | 1.430.995.468.288 | 1.671.734.886.400 | 1.822.766.923.776 | 1.317.484.756.992 | 1.800.009.678.848 | 584.026.816.512 | 913.686.265.856 | 1.133.211.942.912 |
| Aset non-keuangan lancar lainnya | 0 | 0 | 1.523.584.204.800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk dijual | 0 | 0 | 0 | 1.414.766.657.536 | 1.518.964.310.016 | 0 | 0 | 0 | 0 | 0 |
| Jumlah aset lancar | 31.862.925.819.904 | 33.700.431.527.936 | 34.696.014.594.048 | 42.588.610.494.464 | 41.467.875.688.448 | 43.453.870.243.840 | 41.362.481.217.536 | 33.430.242.852.864 | 32.954.359.218.176 | 24.165.413.289.984 |
| Piutang tidak lancar lainnya pihak ketiga | 69.697.331.200 | 69.697.331.200 | 69.697.331.200 | 67.237.683.200 | 67.237.683.200 | 0 | 0 | 0 | 0 | 0 |
| Piutang tidak lancar lainnya pihak berelasi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.937.590.452.224 | 1.963.784.798.208 | 8.243.687.456.768 |
| Investasi pada entitas anak | 780.241.207.296 | 780.241.207.296 | 780.241.207.296 | 868.519.116.800 | 868.519.116.800 | 868.519.116.800 | 869.738.217.472 | 0 | 0 | 0 |
| Investasi pada entitas asosiasi | 3.329.809.973.248 | 1.315.446.587.392 | 1.252.658.511.872 | 4.000.736.608.256 | 3.875.725.639.680 | 3.943.579.779.072 | 2.736.817.700.864 | 2.608.505.552.896 | 2.456.987.107.328 | 154.967.572.480 |
| Investasi pada entitas ventura bersama | 3.033.050.644.480 | 2.969.301.680.128 | 2.986.390.061.056 | 0 | 0 | 0 | 0 | 869.738.217.472 | 869.738.217.472 | 2.201.056.968.704 |
| Aset keuangan tidak lancar dimiliki hingga jatuh tempo | 343.544.791.040 | 342.729.195.520 | 341.547.384.832 | 338.400.411.648 | 332.494.372.864 | 329.703.030.784 | 341.143.584.768 | 0 | 0 | 0 |
| Aset keuangan tidak lancar lainnya | 328.367.177.728 | 302.613.168.128 | 391.016.054.784 | 363.955.847.168 | 402.818.498.560 | 489.801.875.456 | 465.623.842.816 | 1.021.313.351.680 | 1.130.216.816.640 | 2.672.776.445.952 |
| Aset pajak tangguhan | 530.604.130.304 | 680.602.304.512 | 680.714.043.392 | 37.409.345.536 | 37.408.792.576 | 36.285.677.568 | 36.304.347.136 | 14.692.805.632 | 14.693.432.320 | 14.694.446.080 |
| Properti investasi | 310.146.400.256 | 310.146.400.256 | 310.146.400.256 | 317.540.433.920 | 317.540.433.920 | 317.540.433.920 | 317.540.433.920 | 317.540.433.920 | 317.540.433.920 | 317.540.433.920 |
| Aset hak guna | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.630.659.584 | 35.077.910.528 | 27.712.827.392 |
| Aset tetap | 7.694.218.952.704 | 7.546.500.808.704 | 5.872.840.343.552 | 5.413.149.868.032 | 5.191.696.908.288 | 6.572.425.609.216 | 6.409.637.330.944 | 6.137.155.420.160 | 5.973.797.765.120 | 5.845.564.260.352 |
| Hak konsesi jalan tol | 54.629.517.754.368 | 55.380.939.898.880 | 56.083.603.259.392 | 48.143.911.616.512 | 48.104.346.746.880 | 40.154.500.694.016 | 46.394.559.692.800 | 47.516.603.121.664 | 48.175.809.298.432 | 48.651.414.011.904 |
| Goodwill | 1.995.908.841.472 | 1.995.908.841.472 | 1.995.908.841.472 | 1.393.315.414.016 | 1.393.315.414.016 | 926.700.208.128 | 926.700.208.128 | 4.025.903.218.688 | 4.025.903.218.688 | 4.025.903.218.688 |
| Aset tidak lancar non-keuangan lainnya | 109.997.211.648 | 101.268.373.504 | 79.283.871.744 | 68.827.422.720 | 60.699.521.024 | 51.009.536.000 | 45.009.043.456 | 313.400.197.120 | 306.547.490.816 | 0 |
| Jumlah aset tidak lancar | 73.155.104.210.944 | 71.795.394.740.224 | 70.844.051.095.552 | 61.013.000.978.432 | 60.651.804.295.168 | 53.690.064.961.536 | 58.543.076.016.128 | 64.802.072.297.472 | 65.270.097.903.616 | 72.155.316.355.072 |
| Jumlah aset | 1,05018 | 1,05495 | 1,0554 | 1,03601 | 1,02119 | 97.143.939.399.680 | 99.905.553.039.360 | 98.232.319.344.640 | 98.224.459.218.944 | 96.320.731.742.208 |
| Utang bank jangka pendek | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.050.377.728 | 803.100.295.168 | 801.127.071.744 |
| Pinjaman jangka pendek | 28.741.071.798.272 | 28.883.195.789.312 | 29.431.823.335.424 | 4.210.231.345.152 | 4.200.228.192.256 | 97.284.440.064 | 143.753.822.208 | 0 | 0 | 0 |
| Utang usaha pihak ketiga | 9.743.441.592.320 | 9.944.133.795.840 | 9.179.045.560.320 | 7.504.027.189.248 | 7.316.694.368.256 | 5.521.304.190.976 | 6.494.286.249.984 | 6.922.631.643.136 | 7.000.691.834.880 | 7.179.063.525.376 |
| Utang usaha pihak berelasi | 54.341.029.888 | 123.055.316.992 | 93.501.349.888 | 98.605.916.160 | 0 | 164.481.646.592 | 0 | 526.517.633.024 | 526.517.633.024 | 0 |
| Utang lainnya pihak berelasi | 1.160.063.614.976 | 1.200.199.565.312 | 503.816.896 | 26.529.726.464 | 0 | 67.854.221.312 | 67.854.221.312 | 10.653.537.280 | 10.653.537.280 | 0 |
| Utang lainnya pihak ketiga | 0 | 0 | 1.138.098.962.432 | 1.414.909.263.872 | 1.387.091.984.384 | 1.570.360.000.512 | 1.433.010.569.216 | 1.405.919.035.392 | 1.112.450.793.472 | 950.702.440.448 |
| Uang muka pelanggan jangka pendek pihak ketiga | 712.455.094.272 | 800.354.336.768 | 840.327.102.464 | 544.570.671.104 | 568.060.739.584 | 711.789.903.872 | 673.903.411.200 | 794.890.993.664 | 899.168.337.920 | 896.450.428.928 |
| Uang muka pelanggan jangka pendek pihak berelasi | 50.705.674.240 | 50.089.345.024 | 50.089.345.024 | 50.089.345.024 | 42.272.890.880 | 2.994.642.944 | 1.366.379.904 | 1.366.379.904 | 1.366.379.904 | 1.366.379.904 |
| Liabilitas keuangan jangka pendek lainnya | 1.025.533.739.008 | 655.118.630.912 | 585.515.991.040 | 657.890.344.960 | 707.046.080.512 | 653.746.634.752 | 618.850.091.008 | 810.455.072.768 | 799.652.511.744 | 757.376.679.936 |
| Utang pajak | 1.472.526.155.776 | 2.203.895.988.224 | 2.498.201.124.864 | 2.537.828.122.624 | 3.714.244.935.680 | 2.786.388.344.832 | 3.953.791.598.592 | 3.390.069.014.528 | 3.518.095.949.824 | 2.870.446.391.296 |
| Utang proyek | 725.495.185.408 | 645.216.403.456 | 422.829.916.160 | 2.919.371.636.736 | 1.886.571.331.584 | 1.441.026.277.376 | 1.169.458.593.792 | 1.037.950.976.000 | 803.885.613.056 | 1.645.385.482.240 |
| Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang bank | 1.155.320.512.512 | 1.031.655.587.840 | 980.796.375.040 | 315.275.870.208 | 242.537.857.024 | 3.533.192.822.784 | 160.557.481.984 | 278.498.967.552 | 304.270.606.336 | 868.374.282.240 |
| Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman lainnya | 0 | 0 | 0 | 0 | 4.269.955.840 | 0 | 249.999.998.976 | 5.947.089.920 | 5.947.089.920 | 5.574.946.304 |
| Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang obligasi | 1.660.670.967.808 | 3.054.480.654.336 | 1.393.778.491.392 | 7.020.963.430.400 | 6.389.195.866.112 | 3.903.210.127.360 | 4.983.850.270.720 | 5.203.935.363.072 | 5.203.935.363.072 | 6.566.269.943.808 |
| Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas surat utang jangka menengah | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.999.998.976 | 249.999.998.976 | 249.999.998.976 |
| Jumlah liabilitas jangka pendek | 46.501.623.496.704 | 48.591.397.715.968 | 46.614.513.188.864 | 27.300.292.722.688 | 26.458.214.891.520 | 20.453.634.605.056 | 19.950.683.029.504 | 21.452.885.590.016 | 21.239.737.352.192 | 22.792.137.342.976 |
| Liabilitas pajak tangguhan | 7.284.410.880 | 6.884.299.776 | 6.568.803.328 | 5.669.246.976 | 5.627.180.544 | 5.561.231.360 | 5.661.180.416 | 6.100.593.152 | 6.357.126.656 | 6.613.660.160 |
| Utang pihak berelasi jangka panjang | 750.032.912.384 | 720.344.645.632 | 658.835.898.368 | 621.583.466.496 | 513.531.740.160 | 463.706.980.352 | 487.327.137.792 | 726.133.571.584 | 700.337.291.264 | 704.600.539.136 |
| Utang pemegang saham jangka panjang | 2.030.516.174.848 | 2.013.011.771.392 | 1.992.347.353.088 | 1.525.809.020.928 | 1.525.809.020.928 | 1.312.812.302.336 | 1.303.856.939.008 | 0 | 0 | 0 |
| Utang lembaga keuangan non-bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.355.373.330.432 |
| Liabilitas jangka panjang atas utang bank | 23.982.705.213.440 | 24.154.831.060.992 | 24.625.496.981.504 | 49.171.948.109.824 | 48.697.601.687.552 | 42.430.166.466.560 | 47.245.831.438.336 | 46.470.883.442.688 | 46.532.606.820.352 | 46.143.320.883.200 |
| Liabilitas jangka panjang atas liabilitas kerja sama operasi | 1.083.000.029.184 | 1.120.420.364.288 | 977.824.579.584 | 1.043.542.966.272 | 1.075.029.671.936 | 1.123.528.474.624 | 1.143.488.380.928 | 1.001.768.550.400 | 990.823.251.968 | 974.810.120.192 |
| Liabilitas jangka panjang atas sukuk | 0 | 0 | 0 | 0 | 0 | 1.148.100.018.176 | 0 | 1.144.905.924.608 | 1.144.962.940.928 | 1.144.962.940.928 |
| Liabilitas jangka panjang atas utang obligasi | 9.729.664.352.256 | 8.337.562.796.032 | 10.111.898.615.808 | 4.476.592.193.536 | 4.200.268.038.144 | 6.534.580.928.512 | 5.449.588.408.320 | 5.455.450.996.736 | 5.460.282.310.656 | 4.102.994.788.352 |
| Liabilitas jangka panjang atas pinjaman lainnya | 3.055.556.231.168 | 3.427.874.111.488 | 3.324.465.643.520 | 2.360.440.520.704 | 2.393.246.007.296 | 2.456.431.886.336 | 4.233.715.515.392 | 4.538.847.199.232 | 5.140.532.166.656 | 0 |
| Liabilitas jangka panjang atas liabilitas sewa pembiayaan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.463.806.464 | 29.396.985.856 | 24.370.225.152 |
| Pendapatan diterima dimuka jangka panjang | 410.484.178.944 | 445.138.239.488 | 427.590.909.952 | 406.601.728.000 | 391.965.507.584 | 457.610.428.416 | 401.688.952.832 | 688.639.967.232 | 633.860.718.592 | 646.679.822.336 |
| Liabilitas jangka panjang atas surat utang jangka menengah | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.000.012.800 | 475.000.012.800 | 475.000.012.800 |
| Kewajiban imbalan pasca kerja jangka panjang | 67.361.701.888 | 32.253.040.640 | 65.286.356.992 | 65.441.062.912 | 65.057.828.864 | 80.578.052.096 | 80.531.234.816 | 40.677.859.328 | 40.677.859.328 | 40.677.859.328 |
| Liabilitas keuangan jangka panjang lainnya | 905.962.782.720 | 889.107.120.128 | 1.110.953.951.232 | 1.162.257.104.896 | 755.247.546.368 | 739.984.211.968 | 2.103.284.596.736 | 1.557.883.387.904 | 1.585.902.911.488 | 1.615.730.966.528 |
| Jumlah liabilitas jangka panjang | 42.022.568.198.144 | 41.147.426.668.544 | 43.301.268.881.408 | 60.839.885.275.136 | 59.623.381.925.888 | 56.753.060.315.136 | 62.454.973.333.504 | 62.534.744.801.280 | 63.136.728.088.576 | 61.518.754.349.056 |
| Jumlah liabilitas | 88.524.191.694.848 | 89.738.820.190.208 | 89.915.777.875.968 | 88.140.177.997.824 | 86.081.596.817.408 | 77.206.692.823.040 | 82.405.658.460.160 | 83.987.632.488.448 | 84.376.469.635.072 | 84.310.887.497.728 |
| Saham biasa | 1.357.395.132.416 | 1.357.395.132.416 | 1.357.395.132.416 | 2.631.588.642.816 | 2.880.680.755.200 | 2.880.680.755.200 | 2.880.680.755.200 | 2.880.680.755.200 | 2.880.680.755.200 | 2.880.680.755.200 |
| Tambahan modal disetor | 5.849.531.547.648 | 5.870.031.208.448 | 5.870.031.208.448 | 12.495.838.248.960 | 13.791.116.918.784 | 13.792.016.596.992 | 11.200.472.547.328 | 13.565.914.251.264 | 13.565.914.251.264 | 13.565.914.251.264 |
| Cadangan revaluasi | 807.881.474.048 | 846.222.524.416 | 803.691.888.640 | 896.880.345.088 | 896.880.345.088 | 893.017.063.424 | 893.482.893.312 | 861.586.849.792 | 860.339.503.104 | 861.674.668.032 |
| Liabilitas non-keuangan jangka panjang | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.990.564.864 | 395.990.564.864 | 283.619.688.448 |
| Cadangan selisih kurs penjabaran | 6.614.233.088 | 6.623.030.784 | 6.736.893.952 | 6.605.043.200 | 6.600.169.472 | 6.604.499.968 | 6.629.072.384 | 5.809.453.056 | 5.810.453.504 | 5.361.076.224 |
| Saldo laba yang telah ditentukan penggunaannya | 1.732.101.406.720 | 1.732.101.406.720 | 1.732.187.389.952 | 1.732.187.389.952 | 1.732.187.389.952 | 1.732.187.389.952 | 1.732.187.389.952 | 1.725.598.793.728 | 1.725.598.793.728 | 1.725.598.793.728 |
| Saldo laba yang belum ditentukan penggunaannya | (2.217.284.730.880) | (2.017.057.570.816) | (2.000.556.785.664) | (7.693.325.565.952) | (8.523.965.005.824) | (8.142.515.077.120) | (7.905.572.028.416) | (9.940.244.627.456) | (10.315.265.736.704) | (12.012.837.928.960) |
| Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk | 7.536.238.919.680 | 7.795.315.834.880 | 7.769.485.737.984 | 10.069.773.123.584 | 10.783.500.009.472 | 11.161.990.856.704 | 8.807.881.113.600 | 9.099.345.395.712 | 8.723.077.529.600 | 7.026.391.908.352 |
| Kepentingan non-pengendali | 8.957.598.892.032 | 7.961.690.767.360 | 7.854.797.881.344 | 5.391.659.827.200 | 5.254.585.253.888 | 8.775.253.098.496 | 8.692.018.708.480 | 5.145.339.363.328 | 5.124.912.054.272 | 4.983.448.666.112 |
| Jumlah ekuitas | 16.493.837.287.424 | 15.757.006.077.952 | 15.624.283.619.328 | 15.461.433.475.072 | 16.038.085.263.360 | 19.937.244.479.488 | 17.499.899.822.080 | 14.244.684.759.040 | 13.847.989.583.872 | 12.009.841.098.752 |
| Jumlah liabilitas dan ekuitas | 1,05018 | 1,05495 | 1,0554 | 1,03601 | 1,02119 | 97.143.939.399.680 | 99.905.553.039.360 | 98.232.319.344.640 | 98.224.459.218.944 | 96.320.731.742.208 |
| Item | 2021 | 2022 | 2023 TTM |
|---|---|---|---|
| Kas dan setara kas | 13.165.760.872.448 | 8.945.715.380.224 | 1.724.079.276.032 |
| Investasi jangka pendek | 47.280.222.208 | 136.806.359.040 | 8.448.200.192 |
| Aset keuangan dimiliki hingga jatuh tempo lancar | 6.203.426.816 | 12.637.087.744 | 0 |
| Aset keuangan lancar lainnya | 26.597.797.888 | 25.000.237.056 | 26.597.797.888 |
| Dana yang dibatasi penggunaannya lancar | 4.941.020.659.712 | 4.941.020.659.712 | 4.941.020.659.712 |
| Piutang usaha pihak ketiga | 400.920.182.784 | 450.935.914.496 | 488.602.140.672 |
| Piutang usaha pihak berelasi | 2.506.158.505.984 | 1.416.358.264.832 | 1.665.237.778.432 |
| Piutang subsidi | 225.286.995.968 | 248.477.974.528 | 238.610.628.608 |
| Piutang lainnya pihak ketiga | 1.624.857.640.960 | 2.065.535.729.664 | 2.430.261.002.240 |
| Piutang lainnya pihak berelasi | 15.988.746.616.832 | 14.442.532.175.872 | 6.235.108.147.200 |
| Persediaan lainnya | 4.355.127.246.848 | 4.563.994.148.864 | 0 |
| Aset real estat lancar | 0 | 3.488.942.915.584 | 0 |
| Biaya dibayar dimuka lancar | 745.763.241.984 | 0 | 0 |
| Persediaan lancar | 4.098.020.343.808 | 794.517.176.320 | 4.098.020.343.808 |
| Uang muka lancar | 1.181.765.730.304 | 831.394.086.912 | 1.176.215.748.608 |
| Pajak dibayar dimuka lancar | 1.671.734.886.400 | 584.026.816.512 | 1.133.211.942.912 |
| Aset non-keuangan lancar lainnya | 1.523.584.204.800 | 0 | 0 |
| Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk dijual | 1.414.766.657.536 | 1.518.964.310.016 | 0 |
| Jumlah aset lancar | 42.588.610.494.464 | 33.430.242.852.864 | 24.165.413.289.984 |
| Piutang tidak lancar lainnya pihak ketiga | 67.237.683.200 | 67.237.683.200 | 0 |
| Piutang tidak lancar lainnya pihak berelasi | 8.243.687.456.768 | 1.937.590.452.224 | 8.243.687.456.768 |
| Investasi pada entitas anak | 868.519.116.800 | 869.738.217.472 | 0 |
| Investasi pada entitas asosiasi | 4.000.736.608.256 | 2.608.505.552.896 | 154.967.572.480 |
| Investasi pada entitas ventura bersama | 2.986.390.061.056 | 869.738.217.472 | 2.201.056.968.704 |
| Aset keuangan tidak lancar dimiliki hingga jatuh tempo | 338.400.411.648 | 341.143.584.768 | 0 |
| Aset keuangan tidak lancar lainnya | 363.955.847.168 | 1.021.313.351.680 | 2.672.776.445.952 |
| Aset pajak tangguhan | 37.409.345.536 | 14.692.805.632 | 14.694.446.080 |
| Properti investasi | 317.540.433.920 | 317.540.433.920 | 317.540.433.920 |
| Aset hak guna | 27.712.827.392 | 39.630.659.584 | 27.712.827.392 |
| Aset tetap | 5.413.149.868.032 | 6.137.155.420.160 | 5.845.564.260.352 |
| Hak konsesi jalan tol | 48.143.911.616.512 | 47.516.603.121.664 | 48.651.414.011.904 |
| Goodwill | 1.393.315.414.016 | 4.025.903.218.688 | 4.025.903.218.688 |
| Aset tidak lancar non-keuangan lainnya | 68.827.422.720 | 313.400.197.120 | 306.547.490.816 |
| Jumlah aset tidak lancar | 61.013.000.978.432 | 64.802.072.297.472 | 72.155.316.355.072 |
| Jumlah aset | 1,03601 | 98.232.319.344.640 | 96.320.731.742.208 |
| Utang bank jangka pendek | 801.127.071.744 | 814.050.377.728 | 801.127.071.744 |
| Pinjaman jangka pendek | 4.210.231.345.152 | 143.753.822.208 | 0 |
| Utang usaha pihak ketiga | 7.504.027.189.248 | 6.922.631.643.136 | 7.179.063.525.376 |
| Utang usaha pihak berelasi | 98.605.916.160 | 526.517.633.024 | 526.517.633.024 |
| Utang lainnya pihak berelasi | 26.529.726.464 | 10.653.537.280 | 10.653.537.280 |
| Utang lainnya pihak ketiga | 1.414.909.263.872 | 1.405.919.035.392 | 950.702.440.448 |
| Uang muka pelanggan jangka pendek pihak ketiga | 544.570.671.104 | 794.890.993.664 | 896.450.428.928 |
| Uang muka pelanggan jangka pendek pihak berelasi | 50.089.345.024 | 1.366.379.904 | 1.366.379.904 |
| Liabilitas keuangan jangka pendek lainnya | 657.890.344.960 | 810.455.072.768 | 757.376.679.936 |
| Utang pajak | 2.537.828.122.624 | 3.390.069.014.528 | 2.870.446.391.296 |
| Utang proyek | 2.919.371.636.736 | 1.037.950.976.000 | 1.645.385.482.240 |
| Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang bank | 315.275.870.208 | 278.498.967.552 | 868.374.282.240 |
| Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman lainnya | 5.574.946.304 | 5.947.089.920 | 5.574.946.304 |
| Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang obligasi | 7.020.963.430.400 | 5.203.935.363.072 | 6.566.269.943.808 |
| Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas surat utang jangka menengah | 249.999.998.976 | 249.999.998.976 | 249.999.998.976 |
| Jumlah liabilitas jangka pendek | 27.300.292.722.688 | 21.452.885.590.016 | 22.792.137.342.976 |
| Liabilitas pajak tangguhan | 5.669.246.976 | 6.100.593.152 | 6.613.660.160 |
| Utang pihak berelasi jangka panjang | 621.583.466.496 | 726.133.571.584 | 704.600.539.136 |
| Utang pemegang saham jangka panjang | 1.525.809.020.928 | 1.303.856.939.008 | 0 |
| Utang lembaga keuangan non-bank | 5.355.373.330.432 | 5.355.373.330.432 | 5.355.373.330.432 |
| Liabilitas jangka panjang atas utang bank | 49.171.948.109.824 | 46.470.883.442.688 | 46.143.320.883.200 |
| Liabilitas jangka panjang atas liabilitas kerja sama operasi | 1.043.542.966.272 | 1.001.768.550.400 | 974.810.120.192 |
| Liabilitas jangka panjang atas sukuk | 1.144.962.940.928 | 1.144.905.924.608 | 1.144.962.940.928 |
| Liabilitas jangka panjang atas utang obligasi | 4.476.592.193.536 | 5.455.450.996.736 | 4.102.994.788.352 |
| Liabilitas jangka panjang atas pinjaman lainnya | 2.360.440.520.704 | 4.538.847.199.232 | 5.140.532.166.656 |
| Liabilitas jangka panjang atas liabilitas sewa pembiayaan | 24.370.225.152 | 32.463.806.464 | 24.370.225.152 |
| Pendapatan diterima dimuka jangka panjang | 406.601.728.000 | 688.639.967.232 | 646.679.822.336 |
| Liabilitas jangka panjang atas surat utang jangka menengah | 475.000.012.800 | 475.000.012.800 | 475.000.012.800 |
| Kewajiban imbalan pasca kerja jangka panjang | 65.441.062.912 | 40.677.859.328 | 40.677.859.328 |
| Liabilitas keuangan jangka panjang lainnya | 1.162.257.104.896 | 1.557.883.387.904 | 1.615.730.966.528 |
| Jumlah liabilitas jangka panjang | 60.839.885.275.136 | 62.534.744.801.280 | 61.518.754.349.056 |
| Jumlah liabilitas | 88.140.177.997.824 | 83.987.632.488.448 | 84.310.887.497.728 |
| Saham biasa | 2.631.588.642.816 | 2.880.680.755.200 | 2.880.680.755.200 |
| Tambahan modal disetor | 12.495.838.248.960 | 13.565.914.251.264 | 13.565.914.251.264 |
| Cadangan revaluasi | 896.880.345.088 | 861.586.849.792 | 861.674.668.032 |
| Liabilitas non-keuangan jangka panjang | 283.619.688.448 | 395.990.564.864 | 283.619.688.448 |
| Cadangan selisih kurs penjabaran | 6.605.043.200 | 5.809.453.056 | 5.361.076.224 |
| Saldo laba yang telah ditentukan penggunaannya | 1.732.187.389.952 | 1.725.598.793.728 | 1.725.598.793.728 |
| Saldo laba yang belum ditentukan penggunaannya | (7.693.325.565.952) | (9.940.244.627.456) | (12.012.837.928.960) |
| Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk | 10.069.773.123.584 | 9.099.345.395.712 | 7.026.391.908.352 |
| Kepentingan non-pengendali | 5.391.659.827.200 | 5.145.339.363.328 | 4.983.448.666.112 |
| Jumlah ekuitas | 15.461.433.475.072 | 14.244.684.759.040 | 12.009.841.098.752 |
| Jumlah liabilitas dan ekuitas | 1,03601 | 98.232.319.344.640 | 96.320.731.742.208 |
| Item | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Penerimaan dari pelanggan | 5.509.381.357.568 | 8.660.393.656.320 | 13.461.002.125.312 | 17.524.699.693.056 | 3.197.401.825.280 | 6.428.116.910.080 | 13.381.508.530.176 | 18.436.149.215.232 | 4.131.949.903.872 | 7.003.902.050.304 |
| Pembayaran kepada pemasok atas barang dan jasa | (4.091.780.792.320) | (6.275.423.797.248) | (11.987.625.967.616) | (12.075.548.016.640) | (2.282.268.131.328) | (4.441.532.006.400) | (11.282.634.768.384) | (16.001.778.319.360) | (3.944.333.180.928) | (5.512.894.611.456) |
| Pembayaran gaji dan tunjangan | (142.847.885.312) | (177.956.552.704) | (422.116.360.192) | (738.104.705.024) | (132.927.356.928) | (393.071.263.744) | (514.157.903.872) | (724.547.010.560) | (144.569.008.128) | (445.799.661.568) |
| Kas diperoleh dari (digunakan untuk) operasi | 1.274.752.663.552 | 2.207.013.142.528 | 1.051.260.485.632 | 4.711.046.971.392 | 782.206.435.328 | 1.593.513.476.096 | 1.584.715.268.096 | 1.709.823.229.952 | 43.047.829.504 | 1.045.208.039.424 |
| Pembayaran bunga dari aktivitas operasi | (402.570.182.656) | (1.027.047.882.752) | (912.217.014.272) | (3.597.912.768.512) | (638.452.826.112) | (1.075.175.620.608) | (1.456.365.764.608) | (2.003.132.874.752) | (209.575.510.016) | (607.739.052.032) |
| Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi | 4.370.588.672 | (527.752.331.264) | (635.592.835.072) | (920.349.769.728) | (288.433.635.328) | (195.811.475.456) | (422.325.157.888) | 0 | (313.000.198.144) | (1.437.701.373.952) |
| Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi | 0 | 23.599.640.576 | 23.599.640.576 | 0 | 0 | 254.657.773.568 | 254.657.773.568 | 368.338.632.704 | 11.898.940.416 | 11.898.940.416 |
| Pembayaran pajak penghasilan badan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (181.609.807.872) | 0 | 0 |
| Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi | 876.553.109.504 | 675.812.671.488 | (472.949.751.808) | 192.784.236.544 | (144.680.009.728) | 577.184.202.752 | (39.317.942.272) | (106.580.893.696) | (467.628.949.504) | (988.333.408.256) |
| Penerimaan dari penjualan aset tetap | 10.648.000.512 | 0 | (102.537.551.872) | 0 | 0 | 0 | (166.380.601.344) | 0 | 0 | 4.597.669.376 |
| Pembayaran untuk perolehan aset tetap | (68.433.235.968) | (50.076.278.784) | 0 | (244.769.030.144) | (116.308.901.888) | (159.285.395.456) | 0 | (114.654.035.968) | (7.263.679.488) | (21.723.600.896) |
| Pembayaran untuk perolehan aset takberwujud | (107.668.881.408) | (472.776.441.856) | (1.239.399.792.640) | (297.660.579.840) | (414.556.094.464) | (419.805.757.440) | (1.519.123.562.496) | (4.074.741.956.608) | (962.496.888.832) | (1.240.897.552.384) |
| Pencairan (penempatan) investasi jangka pendek | 63.607.848.960 | 145.772.838.912 | 0 | (6.859.610.652.672) | 0 | 21.448.626.176 | (5.244.772.864) | (52.373.483.520) | 0 | 0 |
| Pencairan (penempatan) dana yang dibatasi penggunaannya dari aktivitas investasi | 0 | 0 | 0 | (9.425.000.448) | 0 | 0 | 0 | (1.219.100.032) | 0 | 0 |
| Pembayaran pemberian piutang kepada pihak berelasi | (41.320.792.064) | 0 | 0 | 0 | (599.793.467.392) | 0 | 0 | (2.189.495.238.656) | (248.693.768.192) | 0 |
| Penempatan aset keuangan dimiliki hingga jatuh tempo | 0 | (607.015.010.304) | (38.099.439.616) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Penerimaan pembayaran piutang dari pihak berelasi | 0 | 0 | 0 | 152.273.190.912 | 0 | 0 | 0 | 3.436.630.769.664 | 0 | 0 |
| Uang muka dan pinjaman diberikan kepada pihak lain, selain institusi keuangan | 0 | 0 | 0 | 0 | 0 | (3.250.465.800.192) | 0 | 0 | 0 | (142.930.100.224) |
| Penerimaan dari pelepasan kepemilikan pada entitas ventura bersama | 208.262.021.120 | 0 | 0 | 283.491.696.640 | 43.111.915.520 | 0 | 0 | 122.639.925.248 | 33.077.768.192 | 0 |
| Penerimaan dari pelepasan entitas anak | 0 | 2.678.533.128.192 | 2.678.533.128.192 | 5.352.841.019.392 | 0 | 625.195.024.384 | 625.195.024.384 | 836.581.916.672 | 0 | 0 |
| Penerimaan pengembalian uang muka dan pinjaman diberikan kepada pihak lain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.168.792.064 |
| Pembayaran untuk perolehan kepemilikan pada entitas ventura bersama | (381.098.622.976) | (423.373.340.672) | (394.411.409.408) | (133.119.016.960) | (125.741.867.008) | (114.375.409.664) | (74.184.441.856) | (167.646.707.712) | (13.199.127.552) | (33.291.331.584) |
| Penerimaan dari pelepasan kepentingan di entitas anak tanpa hilangnya pengendalian dari kegiatan investasi | 0 | 186.607.828.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas investasi | 0 | 0 | 56.601.718.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi | (316.003.680.256) | 1.718.837.575.680 | 1.296.665.542.656 | (1.542.249.644.032) | (1.213.288.415.232) | (3.198.608.211.968) | (4.084.984.709.120) | (2.204.277.932.032) | (1.177.847.726.080) | (1.210.391.855.104) |
| Penerimaan pinjaman bank | 14.977.471.610.880 | 15.168.947.879.936 | 19.326.948.081.664 | 58.834.248.794.112 | 1.807.831.269.376 | 4.020.255.588.352 | 5.446.625.132.544 | 5.041.750.016.000 | 340.117.979.136 | 634.653.638.656 |
| Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi | 0 | 261.164.957.696 | 335.978.987.520 | 0 | 0 | 98.680.602.624 | (2.945.246.298.112) | 0 | 0 | 39.684.329.472 |
| Penerimaan dividen dari aktivitas investasi | 0 | 0 | 0 | 213.728.411.648 | 0 | 0 | 0 | 0 | 20.728.008.704 | 0 |
| Pembayaran pinjaman bank | (14.623.965.184.000) | (14.317.227.343.872) | (18.575.230.238.720) | (53.048.512.610.304) | (3.899.246.772.224) | (5.991.307.935.744) | (6.927.465.578.496) | (8.062.519.214.080) | (263.573.520.384) | (556.678.643.712) |
| Pembayaran utang obligasi | (1.175.000.055.808) | (1.175.000.055.808) | (2.835.999.883.264) | (2.835.999.883.264) | (908.091.916.288) | (1.394.000.003.072) | (1.394.000.003.072) | (3.024.999.940.096) | 0 | 0 |
| Penerimaan pinjaman lainnya | 153.914.179.584 | 290.741.682.176 | 658.313.773.056 | 791.668.523.008 | 32.805.392.384 | 95.991.422.976 | 868.701.372.416 | 0 | 601.684.967.424 | 0 |
| Penerimaan dari penerbitan obligasi | 0 | 0 | 1.773.000.065.024 | 1.773.000.065.024 | 0 | 2.127.300.001.792 | 2.127.300.001.792 | 2.127.300.001.792 | 0 | 0 |
| Pembayaran liabilitas sewa pembiayaan | 0 | 0 | 0 | 0 | 0 | (1.423.527.296) | 0 | (37.595.619.328) | (4.915.020.800) | (10.619.531.264) |
| Pembayaran pinjaman lainnya | (299.999.985.664) | 0 | (299.999.985.664) | 0 | 0 | 0 | (251.423.522.816) | 0 | 0 | 0 |
| Penerimaan dari pelepasan kepentingan di entitas anak tanpa hilangnya pengendalian dari kegiatan pendanaan | 3.120.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Penerimaan pinjaman dari lembaga keuangan non-bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.832.864.256 | 0 | 816.526.262.272 |
| Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan | (964.459.167.744) | 34.237.222.912 | 44.552.417.280 | 13.334.212.509.696 | (1.422.331.346.944) | 577.193.377.792 | 1.113.985.646.592 | (2.486.896.427.008) | 212.893.089.792 | 1.695.100.436.480 |
| Penerimaan utang pihak berelasi | 0 | 235.490.197.504 | 0 | 249.999.998.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Penerimaan sukuk | 0 | 0 | 0 | 0 | 0 | 1.148.100.018.176 | 1.148.100.018.176 | 1.148.100.018.176 | 0 | 0 |
| Jumlah kenaikan (penurunan) bersih kas dan setara kas | (403.909.705.728) | 2.428.887.367.680 | 868.268.113.920 | 11.984.747.626.496 | (2.780.299.788.288) | (2.044.230.500.352) | (3.010.316.992.512) | (4.797.755.293.696) | (1.432.583.536.640) | (503.624.728.576) |
| Pembayaran utang pihak berelasi | 0 | (299.999.985.664) | 0 | (299.999.985.664) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pembayaran biaya emisi penerbitan obligasi | 0 | 0 | (7.319.750.144) | 0 | 0 | (12.102.896.640) | (12.696.955.904) | (12.676.091.904) | 0 | 0 |
| Kas dan setara kas arus kas, awal periode | 1.213.437.313.024 | 1.213.437.313.024 | 1.213.437.313.024 | 1.213.437.313.024 | 13.165.760.872.448 | 13.165.760.872.448 | 13.165.760.872.448 | 13.165.760.872.448 | 8.945.715.380.224 | 2.221.541.163.008 |
| Penerimaan bunga dari aktivitas pendanaan | 0 | 522.886.217.728 | 0 | 0 | 0 | 79.973.924.864 | 139.249.975.296 | 166.816.563.200 | 33.972.801.536 | 24.692.836.352 |
| Efek perubahan nilai kurs pada kas dan setara kas | (3.015.707.904) | (3.393.778.432) | (6.824.775.680) | (8.637.326.336) | (957.234.176) | (1.280.270.208) | (1.740.696.832) | 3.059.933.696 | (5.301.471.744) | 6.162.651.136 |
| Pembayaran bunga dari aktivitas pendanaan | 0 | (394.720.935.936) | 0 | 0 | 0 | (1.039.964.241.920) | (1.574.775.554.048) | (2.283.863.277.568) | (494.394.081.280) | (681.741.254.656) |
| Penerimaan dari penerbitan saham biasa | 0 | 0 | 0 | 7.899.999.895.552 | 1.544.370.782.208 | 1.544.370.782.208 | 1.544.370.782.208 | 1.544.370.782.208 | 0 | 0 |
| Kas dan setara kas arus kas, akhir periode | 806.511.968.256 | 3.638.930.964.480 | 2.074.880.770.048 | 13.165.760.872.448 | 10.384.504.258.560 | 11.102.744.215.552 | 10.728.352.251.904 | 8.945.715.380.224 | 7.507.829.850.112 | 1.724.079.276.032 |
| Penerimaan (pengeluaran) kas lainnya dari aktivitas pendanaan | 0 | 3.120.000.000 | 4.840.000.000 | (30.188.206.080) | 0 | 0 | 0 | 0 | 0 | 1.468.267.102.208 |
| Penerimaan dari surat utang jangka menengah | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724.999.995.392 | 0 | 0 |
| Pembayaran dari surat utang jangka menengah | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (249.999.998.976) | 0 | 0 |
| Pembayaran biaya emisi saham | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.412.464.640) | 0 | 0 |
| Kenaikan (penurunan) kas dan setara kas lainnya | 0 | 0 | 0 | (23.786.274.816) | 0 | (17.506.578.432) | 574.649.008.128 | 574.649.008.128 | 0 | 0 |
| Item | 2021 | 2022 | 2023 TTM |
|---|---|---|---|
| Penerimaan dari pelanggan | 17.524.699.693.056 | 18.436.149.215.232 | 7.003.902.050.304 |
| Pembayaran kepada pemasok atas barang dan jasa | (12.075.548.016.640) | (16.001.778.319.360) | (5.512.894.611.456) |
| Pembayaran gaji dan tunjangan | (738.104.705.024) | (724.547.010.560) | (445.799.661.568) |
| Kas diperoleh dari (digunakan untuk) operasi | 4.711.046.971.392 | 1.709.823.229.952 | 1.045.208.039.424 |
| Pembayaran bunga dari aktivitas operasi | (3.597.912.768.512) | (2.003.132.874.752) | (607.739.052.032) |
| Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi | (920.349.769.728) | (422.325.157.888) | (1.437.701.373.952) |
| Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi | 23.599.640.576 | 368.338.632.704 | 11.898.940.416 |
| Pembayaran pajak penghasilan badan | 0 | (181.609.807.872) | 0 |
| Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi | 192.784.236.544 | (106.580.893.696) | (988.333.408.256) |
| Penerimaan dari penjualan aset tetap | (102.537.551.872) | (166.380.601.344) | 4.597.669.376 |
| Pembayaran untuk perolehan aset tetap | (244.769.030.144) | (114.654.035.968) | (21.723.600.896) |
| Pembayaran untuk perolehan aset takberwujud | (297.660.579.840) | (4.074.741.956.608) | (1.240.897.552.384) |
| Pencairan (penempatan) investasi jangka pendek | (6.859.610.652.672) | (52.373.483.520) | 0 |
| Pencairan (penempatan) dana yang dibatasi penggunaannya dari aktivitas investasi | (9.425.000.448) | (1.219.100.032) | 0 |
| Pembayaran pemberian piutang kepada pihak berelasi | (41.320.792.064) | (2.189.495.238.656) | (248.693.768.192) |
| Penempatan aset keuangan dimiliki hingga jatuh tempo | (38.099.439.616) | 0 | 0 |
| Penerimaan pembayaran piutang dari pihak berelasi | 152.273.190.912 | 3.436.630.769.664 | 0 |
| Uang muka dan pinjaman diberikan kepada pihak lain, selain institusi keuangan | (142.930.100.224) | (3.250.465.800.192) | (142.930.100.224) |
| Penerimaan dari pelepasan kepemilikan pada entitas ventura bersama | 283.491.696.640 | 122.639.925.248 | 33.077.768.192 |
| Penerimaan dari pelepasan entitas anak | 5.352.841.019.392 | 836.581.916.672 | 0 |
| Penerimaan pengembalian uang muka dan pinjaman diberikan kepada pihak lain | 184.168.792.064 | 184.168.792.064 | 184.168.792.064 |
| Pembayaran untuk perolehan kepemilikan pada entitas ventura bersama | (133.119.016.960) | (167.646.707.712) | (33.291.331.584) |
| Penerimaan dari pelepasan kepentingan di entitas anak tanpa hilangnya pengendalian dari kegiatan investasi | 186.607.828.992 | 0 | 0 |
| Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas investasi | 56.601.718.784 | 0 | 0 |
| Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi | (1.542.249.644.032) | (2.204.277.932.032) | (1.210.391.855.104) |
| Penerimaan pinjaman bank | 58.834.248.794.112 | 5.041.750.016.000 | 634.653.638.656 |
| Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi | 335.978.987.520 | (2.945.246.298.112) | 39.684.329.472 |
| Penerimaan dividen dari aktivitas investasi | 213.728.411.648 | 0 | 20.728.008.704 |
| Pembayaran pinjaman bank | (53.048.512.610.304) | (8.062.519.214.080) | (556.678.643.712) |
| Pembayaran utang obligasi | (2.835.999.883.264) | (3.024.999.940.096) | 0 |
| Penerimaan pinjaman lainnya | 791.668.523.008 | 868.701.372.416 | 601.684.967.424 |
| Penerimaan dari penerbitan obligasi | 1.773.000.065.024 | 2.127.300.001.792 | 0 |
| Pembayaran liabilitas sewa pembiayaan | (10.619.531.264) | (37.595.619.328) | (10.619.531.264) |
| Pembayaran pinjaman lainnya | (299.999.985.664) | (251.423.522.816) | 0 |
| Penerimaan dari pelepasan kepentingan di entitas anak tanpa hilangnya pengendalian dari kegiatan pendanaan | 3.120.000.000 | 0 | 0 |
| Penerimaan pinjaman dari lembaga keuangan non-bank | 816.526.262.272 | 448.832.864.256 | 816.526.262.272 |
| Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan | 13.334.212.509.696 | (2.486.896.427.008) | 1.695.100.436.480 |
| Penerimaan utang pihak berelasi | 249.999.998.976 | 0 | 0 |
| Penerimaan sukuk | 0 | 1.148.100.018.176 | 0 |
| Jumlah kenaikan (penurunan) bersih kas dan setara kas | 11.984.747.626.496 | (4.797.755.293.696) | (503.624.728.576) |
| Pembayaran utang pihak berelasi | (299.999.985.664) | 0 | 0 |
| Pembayaran biaya emisi penerbitan obligasi | (7.319.750.144) | (12.676.091.904) | 0 |
| Kas dan setara kas arus kas, awal periode | 1.213.437.313.024 | 13.165.760.872.448 | 2.221.541.163.008 |
| Penerimaan bunga dari aktivitas pendanaan | 522.886.217.728 | 166.816.563.200 | 24.692.836.352 |
| Efek perubahan nilai kurs pada kas dan setara kas | (8.637.326.336) | 3.059.933.696 | 6.162.651.136 |
| Pembayaran bunga dari aktivitas pendanaan | (394.720.935.936) | (2.283.863.277.568) | (681.741.254.656) |
| Penerimaan dari penerbitan saham biasa | 7.899.999.895.552 | 1.544.370.782.208 | 0 |
| Kas dan setara kas arus kas, akhir periode | 13.165.760.872.448 | 8.945.715.380.224 | 1.724.079.276.032 |
| Penerimaan (pengeluaran) kas lainnya dari aktivitas pendanaan | (30.188.206.080) | 1.468.267.102.208 | 1.468.267.102.208 |
| Penerimaan dari surat utang jangka menengah | 0 | 724.999.995.392 | 0 |
| Pembayaran dari surat utang jangka menengah | 0 | (249.999.998.976) | 0 |
| Pembayaran biaya emisi saham | 0 | (17.412.464.640) | 0 |
| Kenaikan (penurunan) kas dan setara kas lainnya | (23.786.274.816) | 574.649.008.128 | 0 |
Histori Dividen
Tidak ada data dividen.
📰 Berita terbaru seputar WSKT.
👤 Aktivitas insider trading.
🏛️ Riwayat backdoor listing.
🏦 Informasi corporate action terbaru.