ALKA - Alakasa Industrindo Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
604,82 M
6,80%
|
418,63 M
30,78%
|
499,39 M
19,29%
|
638,95 M
27,95%
|
339,74 M
46,83%
|
224,25 M
34,00%
|
-
-
|
| Hutang |
500,03 M
8,79%
|
313,43 M
37,32%
|
370,57 M
18,23%
|
455,18 M
22,83%
|
131,39 M
71,14%
|
12,33 M
90,61%
|
-
-
|
| Modal |
104,79 M
4,03%
|
105,20 M
0,39%
|
128,82 M
22,45%
|
183,77 M
42,65%
|
208,36 M
13,38%
|
211,91 M
1,71%
|
-
-
|
| Nilai Buku |
206,42
-
|
207,23
0,39%
|
253,75
22,45%
|
361,99
42,65%
|
410,42
13,38%
|
417,43
1,71%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
586,26 M
5,88%
|
407,95 M
30,41%
|
488,11 M
19,65%
|
626,37 M
28,33%
|
327,42 M
47,73%
|
211,89 M
35,29%
|
-
-
|
| Hutang Lancar |
498,18 M
7,08%
|
313,06 M
37,16%
|
368,95 M
17,85%
|
454,37 M
23,15%
|
128,98 M
71,61%
|
9,86 M
92,36%
|
-
-
|
| Modal Kerja Bersih |
88,08 M
1,56%
|
94,89 M
7,72%
|
119,16 M
25,58%
|
172,01 M
44,35%
|
198,44 M
15,37%
|
202,03 M
1,81%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
2,22 T
38,25%
|
2,04 T
7,85%
|
3,47 T
69,78%
|
4,13 T
19,05%
|
1,89 T
54,23%
|
78,89 M
95,83%
|
-
-
|
| Beban Pokok |
-2,17 T
38,67%
|
2,00 T
192,18%
|
-3,43 T
271,64%
|
-4,06 T
18,45%
|
1,83 T
145,12%
|
56,08 M
96,94%
|
-
-
|
| Laba Operasi |
10,47 M
61,89%
|
13,78 M
31,62%
|
16,79 M
21,82%
|
48,70 M
190,05%
|
43,20 M
11,29%
|
-8,80 M
120,37%
|
-
-
|
| Laba Bersih |
7,35 M
67,94%
|
6,68 M
9,11%
|
17,45 M
160,98%
|
48,04 M
175,39%
|
42,01 M
12,55%
|
-4,38 M
110,42%
|
-
-
|
| Laba per Saham |
14,49
-
|
13,17
9,11%
|
34,36
160,98%
|
94,63
175,39%
|
82,75
12,55%
|
-8,62
110,42%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
14,49
-
|
13,17
9,11%
|
34,36
160,98%
|
94,63
175,39%
|
82,75
12,55%
|
-8,62
110,42%
|
-
-
|
| Laba Ditahan per Saham |
48,92
-
|
63,16
29,11%
|
100,22
58,67%
|
196,13
95,70%
|
260,06
32,60%
|
266,16
2,34%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
233,26 M
225,66%
|
-106,77 M
145,77%
|
67,12 M
162,86%
|
177,71 M
164,78%
|
-110,59 M
162,23%
|
-276,64 M
150,16%
|
-
-
|
| Pembiayaan |
-41,86 M
7.740,64%
|
-131,36 Jt
99,69%
|
-131,36 Jt
0,00%
|
-160,81 Jt
22,42%
|
-122,20 Jt
24,01%
|
-60 Jt
50,90%
|
-
-
|
| Investasi |
3,92 M
963,63%
|
2,59 M
34,02%
|
-171,02 Jt
106,61%
|
-1,33 M
680,55%
|
-365,44 Jt
72,62%
|
-785,49 Jt
114,94%
|
-
-
|
| Perubahan Kas |
195,32 M
176,50%
|
-104,32 M
153,41%
|
66,81 M
164,05%
|
176,22 M
163,74%
|
-111,07 M
163,03%
|
-277,48 M
149,82%
|
-
-
|
| Posisi Kas |
284,10 M
219,39%
|
181,13 M
36,24%
|
248,48 M
37,18%
|
427,98 M
72,24%
|
316,11 M
26,14%
|
37,93 M
88,00%
|
-
-
|
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