ADMF - Adira Dinamika Multi Finance Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
35,12 T
11,49%
|
29,23 T
16,76%
|
23,71 T
18,89%
|
24,90 T
5,01%
|
31,01 T
24,54%
|
32,59 T
5,10%
|
-
-
|
| Hutang |
27,04 T
10,50%
|
21,31 T
21,20%
|
14,76 T
30,71%
|
14,86 T
0,69%
|
19,90 T
33,84%
|
21,03 T
5,72%
|
-
-
|
| Modal |
8,08 T
14,95%
|
7,93 T
1,90%
|
8,95 T
12,88%
|
10,03 T
12,14%
|
11,11 T
10,76%
|
11,56 T
3,99%
|
-
-
|
| Nilai Buku |
6.537,28
-
|
6.413,06
1,90%
|
7.239,32
12,88%
|
8.118,11
12,14%
|
8.991,87
10,76%
|
9.350,80
3,99%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
34,16 T
12,34%
|
27,99 T
18,04%
|
22,70 T
18,92%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
15,30 T
1,68%
|
12,96 T
15,27%
|
8,18 T
36,86%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
18,86 T
22,78%
|
15,03 T
20,30%
|
14,51 T
3,44%
|
-
-
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
9,56 T
6,11%
|
8,17 T
14,59%
|
7,05 T
13,69%
|
8,30 T
17,76%
|
9,50 T
14,46%
|
10 T
5,26%
|
-
-
|
| Beban Pokok |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
6,70 T
17,28%
|
5,15 T
23,10%
|
3,82 T
25,86%
|
2 T
47,64%
|
2,50 T
25,00%
|
9,40 T
276,00%
|
-
-
|
| Laba Bersih |
2,11 T
16,16%
|
1,03 T
51,36%
|
1,21 T
18,31%
|
1,61 T
32,33%
|
1,94 T
21,08%
|
1,41 T
27,64%
|
-
-
|
| Laba per Saham |
1.706,33
-
|
829,88
51,36%
|
981,80
18,31%
|
1.299,20
32,33%
|
1.573,10
21,08%
|
1.138,27
27,64%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
1.706,33
-
|
829,88
51,36%
|
981,80
18,31%
|
1.299,20
32,33%
|
1.573,10
21,08%
|
1.138,27
27,64%
|
-
-
|
| Laba Ditahan per Saham |
6.637,33
-
|
6.521,57
1,74%
|
7.087,76
8,68%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
734,74
-
|
-853,29
216,13%
|
415,11
148,65%
|
491,18
18,32%
|
-649,78
232,29%
|
-786,53
21,05%
|
-
-
|
| Rasio Dividend |
0,43
-
|
-1,03
338,79%
|
0,42
141,12%
|
0,38
10,58%
|
-0,41
209,26%
|
-0,69
67,29%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
1,18 T
279,77%
|
8,45 T
616,69%
|
4,07 T
51,89%
|
829,35 M
79,60%
|
-4,05 T
588,58%
|
461,40 M
111,39%
|
-
-
|
| Pembiayaan |
403,12 M
49,79%
|
-7,22 T
1.889,93%
|
-6,59 T
8,69%
|
-1,16 T
82,33%
|
4,73 T
506,77%
|
804,22 M
83,01%
|
-
-
|
| Investasi |
-149,36 M
2,67%
|
-132,29 M
11,43%
|
-67,85 M
48,71%
|
-16,58 M
75,57%
|
-533,49 M
3.118,44%
|
-1,15 T
115,05%
|
-
-
|
| Perubahan Kas |
1,43 T
369,19%
|
1,10 T
22,90%
|
-2,59 T
334,39%
|
-351,19 M
86,44%
|
149,13 M
142,46%
|
118,37 M
20,63%
|
-
-
|
| Posisi Kas |
170,88 M
31,54%
|
76,17 M
55,42%
|
153,86 M
102,00%
|
111,03 M
27,84%
|
128,38 M
15,62%
|
181,63 M
41,48%
|
-
-
|
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