APOL - Arpeni Pratama Ocean Line Tbk
Aset vs Hutang vs Modal
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset |
1,17 T
3,83%
|
896,20 M
23,25%
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Hutang |
6,74 T
3,45%
|
6,89 T
2,23%
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Modal |
-5,57 T
5,12%
|
-5,99 T
7,57%
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Nilai Buku |
-642,57
-
|
-691,22
7,57%
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Aset Lancar vs Hutang Lancar
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset Lancar |
343,71 M
54,62%
|
296,16 M
13,84%
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Hutang Lancar |
6,67 T
4,90%
|
6,82 T
2,22%
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Modal Kerja Bersih |
-6,33 T
3,10%
|
-6,52 T
3,09%
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Penjualan vs Beban Pokok vs Laba
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Penjualan |
466,98 M
6,36%
|
623,40 M
33,50%
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Beban Pokok |
368,65 M
6,96%
|
527,72 M
43,15%
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Laba Operasi |
26,70 M
45,56%
|
19,73 M
26,11%
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Laba Bersih |
-261,79 M
23,33%
|
-250,13 M
4,46%
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Laba per Saham |
-30,19
-
|
-28,85
4,46%
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Laba vs Laba Ditahan vs Dividen
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Laba per Saham |
-30,19
-
|
-28,85
4,46%
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Laba Ditahan per Saham |
-766,36
-
|
-795,19
3,76%
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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
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Operasi |
117,06 M
405,47%
|
44,82 M
61,71%
|
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Pembiayaan |
-75,95 M
219,60%
|
-115,88 M
52,59%
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Investasi |
16,35 M
410,37%
|
62,18 M
280,36%
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Perubahan Kas |
57,46 M
2.110,70%
|
-8,89 M
115,47%
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Posisi Kas |
89,48 M
22,88%
|
85,46 M
4,50%
|
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