AYLS - Agro Yasa Lestari Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
59,42 M
18,47%
|
69,93 M
17,70%
|
50,43 M
27,89%
|
47,87 M
5,07%
|
46,05 M
3,80%
|
42,49 M
7,74%
|
-
-
|
| Hutang |
28,24 M
6,10%
|
22,89 M
18,94%
|
1,72 M
92,47%
|
1,60 M
7,15%
|
1,59 M
0,54%
|
105,47 Jt
93,38%
|
-
-
|
| Modal |
31,18 M
55,27%
|
47,04 M
50,89%
|
48,71 M
3,54%
|
46,27 M
5,00%
|
44,46 M
3,92%
|
42,38 M
4,67%
|
-
-
|
| Nilai Buku |
36,53
-
|
55,12
50,89%
|
57,07
3,54%
|
54,22
5,00%
|
52,10
3,92%
|
49,66
4,67%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
46,67 M
20,43%
|
57,97 M
24,21%
|
48,01 M
17,17%
|
44,96 M
6,36%
|
42,85 M
4,70%
|
38,70 M
9,69%
|
-
-
|
| Hutang Lancar |
27,26 M
6,38%
|
21,86 M
19,81%
|
1,72 M
92,11%
|
1,55 M
9,83%
|
1,53 M
1,81%
|
1,11 Jt
99,93%
|
-
-
|
| Modal Kerja Bersih |
19,41 M
101,43%
|
36,11 M
86,04%
|
46,29 M
28,20%
|
43,41 M
6,23%
|
41,32 M
4,81%
|
38,69 M
6,35%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
39,34 M
4,75%
|
9,97 M
74,67%
|
1,99 M
80,01%
|
8,99 M
351,03%
|
3,74 M
58,39%
|
1,02 M
72,64%
|
-
-
|
| Beban Pokok |
-31,51 M
4,77%
|
8,53 M
127,06%
|
-1,81 M
121,19%
|
-8,39 M
364,53%
|
3,49 M
141,62%
|
877,50 Jt
74,88%
|
-
-
|
| Laba Operasi |
14,64 M
30,85%
|
-4,32 M
129,54%
|
3,24 M
175,00%
|
4,19 M
29,35%
|
-2,30 M
154,83%
|
-2,70 M
17,39%
|
-
-
|
| Laba Bersih |
463,77 Jt
63,71%
|
-4,13 M
990,30%
|
1,67 M
140,36%
|
-2,43 M
246,09%
|
-1,89 M
22,47%
|
-2,09 M
10,47%
|
-
-
|
| Laba per Saham |
0,54
-
|
-4,84
990,30%
|
1,95
140,36%
|
-2,85
246,09%
|
-2,21
22,47%
|
-2,44
10,47%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
0,54
-
|
-4,84
990,30%
|
1,95
140,36%
|
-2,85
246,09%
|
-2,21
22,47%
|
-2,44
10,47%
|
-
-
|
| Laba Ditahan per Saham |
1,32
-
|
-3,52
366,05%
|
-1,20
65,91%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
21,09
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
38,81
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-8,15 M
268,02%
|
-17,92 M
119,86%
|
5,33 M
129,77%
|
-719,66 Jt
113,49%
|
51,66 Jt
107,18%
|
122,26 Jt
136,65%
|
-
-
|
| Pembiayaan |
10,34 M
2.002,16%
|
17,76 M
71,68%
|
-15,24 M
185,83%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Investasi |
-2,22 M
0,00%
|
-280 Jt
87,39%
|
10,50 M
3.850,00%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
-25,42 Jt
98,52%
|
-437,23 Jt
1.620,01%
|
592,68 Jt
235,55%
|
-719,66 Jt
221,43%
|
51,66 Jt
107,18%
|
122,26 Jt
136,65%
|
-
-
|
| Posisi Kas |
766,43 Jt
3,21%
|
329,20 Jt
57,05%
|
921,88 Jt
180,04%
|
202,22 Jt
78,06%
|
253,88 Jt
25,55%
|
376,14 Jt
48,16%
|
-
-
|
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