AADI - Adaro Andalan Indonesia Tbk
Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
88,30 T
0,00%
|
125,30 T
41,90%
|
108,90 T
13,09%
|
96,85 T
11,06%
|
95,80 T
1,09%
|
| Hutang |
36,60 T
0,00%
|
54,40 T
48,63%
|
35,10 T
35,48%
|
42,49 T
21,06%
|
34,60 T
18,57%
|
| Modal |
51,70 T
0,00%
|
70,90 T
37,14%
|
73,80 T
4,09%
|
54,36 T
26,34%
|
61,20 T
12,58%
|
| Nilai Buku |
6.639,36
-
|
9.105,05
37,14%
|
9.483,86
4,16%
|
6.981,04
26,39%
|
7.859,36
12,58%
|
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
-
-
|
-
-
|
-
-
|
35,78 T
0,00%
|
-
-
|
| Hutang Lancar |
-
-
|
-
-
|
-
-
|
14,10 T
0,00%
|
-
-
|
| Modal Kerja Bersih |
-
-
|
-
-
|
-
-
|
21,68 T
0,00%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
55,10 T
0,00%
|
121,50 T
120,51%
|
91,20 T
24,94%
|
85,98 T
5,73%
|
82,40 T
4,16%
|
| Beban Pokok |
-
-
|
-
-
|
-
-
|
-62,28 T
0,00%
|
-
-
|
| Laba Operasi |
18,10 T
0,00%
|
57 T
214,92%
|
21,40 T
62,46%
|
28,79 T
34,54%
|
17,50 T
39,22%
|
| Laba Bersih |
10,40 T
0,00%
|
32,50 T
212,50%
|
17,60 T
45,85%
|
21,44 T
21,83%
|
12,80 T
40,31%
|
| Laba per Saham |
1.335,58
-
|
4.173,68
212,50%
|
2.545,73
39,01%
|
2.753,69
8,17%
|
1.643,79
40,31%
|
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
1.335,58
-
|
4.173,68
212,50%
|
2.545,73
39,01%
|
2.753,69
8,17%
|
1.643,79
40,31%
|
| Laba Ditahan per Saham |
-
-
|
-
-
|
-
-
|
912,91
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
2.271,39
-
|
6.558,09
188,73%
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
0,89
0,00%
|
2,38
166,92%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-
-
|
-
-
|
-
-
|
19,37 T
0,00%
|
-
-
|
| Pembiayaan |
-
-
|
-
-
|
-
-
|
-38,63 T
0,00%
|
-
-
|
| Investasi |
-
-
|
-
-
|
-
-
|
3,19 T
0,00%
|
-
-
|
| Perubahan Kas |
-
-
|
-
-
|
-
-
|
-16,07 T
0,00%
|
-
-
|
| Posisi Kas |
21,40 T
0,00%
|
53,20 T
148,60%
|
39,10 T
26,50%
|
24,55 T
37,22%
|
15,50 T
36,85%
|
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