ADMG - Polychem Indonesia Tbk

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Aset vs Hutang vs Modal

2018 2019 2020 2021 2022 2023 2024
Aset
4,08 T
18,93%
3,56 T
12,80%
2,90 T
18,46%
2,91 T
0,13%
2,71 T
6,90%
2,45 T
9,57%
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Hutang
536,66 M
70,36%
661,06 M
23,18%
540,40 M
18,25%
453,74 M
16,04%
420,61 M
7,30%
504,35 M
19,91%
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Modal
3,54 T
9,94%
2,90 T
18,25%
2,36 T
18,50%
2,45 T
3,83%
2,29 T
6,82%
1,94 T
15,00%
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Nilai Buku
911,50
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745,17
18,25%
607,30
18,50%
630,57
3,83%
587,56
6,82%
499,44
15,00%
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Aset Lancar vs Hutang Lancar

2018 2019 2020 2021 2022 2023 2024
Aset Lancar
1,81 T
10,28%
1,54 T
14,76%
1,10 T
28,55%
1,17 T
6,53%
914,06 M
21,99%
851,88 M
6,80%
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Hutang Lancar
384,83 M
58,85%
473,71 M
23,10%
315,47 M
33,40%
338,96 M
7,44%
336,57 M
0,70%
422,93 M
25,66%
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Modal Kerja Bersih
1,42 T
31,86%
1,07 T
25,01%
784,40 M
26,39%
832,72 M
6,16%
577,49 M
30,65%
428,95 M
25,72%
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Penjualan vs Beban Pokok vs Laba

2018 2019 2020 2021 2022 2023 2024
Penjualan
5,19 T
20,96%
3,25 T
37,24%
2,15 T
33,82%
2,71 T
25,99%
2,25 T
17,24%
1,62 T
28,07%
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Beban Pokok
-4,97 T
20,89%
-3,52 T
29,33%
2,41 T
168,47%
2,72 T
12,95%
2,41 T
11,47%
-1,65 T
168,39%
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Laba Operasi
335,58 M
22,11%
-141,42 M
142,14%
-356,40 M
152,01%
-86,86 M
75,63%
-246,30 M
183,55%
50,19 M
120,38%
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Laba Bersih
-18,97 M
83,68%
-412,64 M
2.075,11%
-545,53 M
32,20%
5,08 M
100,93%
-420,75 M
8.385,73%
-294,75 M
29,95%
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Laba per Saham
-4,88
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-106,10
2.075,11%
-140,27
32,20%
1,31
100,93%
-108,18
8.385,73%
-75,79
29,95%
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Laba vs Laba Ditahan vs Dividen

2018 2019 2020 2021 2022 2023 2024
Laba per Saham
-4,88
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-106,10
2.075,11%
-140,27
32,20%
1,31
100,93%
-108,18
8.385,73%
-75,79
29,95%
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Laba Ditahan per Saham
-132,31
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-232,98
76,08%
-361
54,95%
-359,27
0,48%
-504,26
40,36%
-569,93
13,02%
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Dividend per Saham
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Rasio Dividend
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2018 2019 2020 2021 2022 2023 2024
Operasi
21,86 M
90,40%
131,88 M
503,38%
-23,33 M
117,69%
18,52 M
179,35%
-58,70 M
417,03%
-25,56 M
56,46%
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Pembiayaan
-94,52 M
14,76%
-37,83 M
59,98%
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Investasi
-116,86 M
534,00%
-103,50 M
11,44%
-12,81 M
87,62%
-14,29 M
11,55%
12,06 M
184,37%
-15,21 M
226,17%
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Perubahan Kas
-189,53 M
292,82%
-9,45 M
95,01%
-36,15 M
282,43%
4,22 M
111,69%
-46,64 M
1.204,22%
-40,77 M
12,59%
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Posisi Kas
204,91 M
44,50%
189,45 M
7,55%
155,74 M
17,79%
162,02 M
4,03%
134,33 M
17,09%
90,42 M
32,69%
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