BALI - Bali Towerindo Sentra Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
2,42 T
41,85%
|
3,44 T
41,95%
|
4,15 T
20,65%
|
4,65 T
12,16%
|
5,00 T
7,51%
|
5,20 T
3,91%
|
5,52 T
6,19%
|
| Hutang |
1,28 T
27,66%
|
1,74 T
35,81%
|
2,25 T
28,99%
|
2,47 T
9,90%
|
2,65 T
7,18%
|
2,75 T
3,91%
|
3,00 T
9,09%
|
| Modal |
1,14 T
62,18%
|
1,69 T
48,88%
|
1,90 T
12,07%
|
2,18 T
14,83%
|
2,35 T
7,88%
|
2,44 T
3,91%
|
2,52 T
2,92%
|
| Nilai Buku |
289,17
-
|
430,51
48,88%
|
482,47
12,07%
|
554,02
14,83%
|
597,70
7,88%
|
621,09
3,91%
|
639,23
2,92%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
287,44 M
110,92%
|
299,17 M
4,08%
|
355,76 M
18,92%
|
401,20 M
12,77%
|
459,26 M
14,47%
|
514,60 M
12,05%
|
438,85 M
14,72%
|
| Hutang Lancar |
495,35 M
53,44%
|
516,32 M
4,23%
|
1,09 T
111,41%
|
642,28 M
41,16%
|
645,81 M
0,55%
|
781,93 M
21,08%
|
1,33 T
70,20%
|
| Modal Kerja Bersih |
-207,91 M
11,45%
|
-217,15 M
4,45%
|
-735,81 M
238,84%
|
-241,09 M
67,24%
|
-186,56 M
22,62%
|
-267,32 M
43,29%
|
-891,98 M
233,67%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
320,07 M
25,67%
|
464,18 M
45,03%
|
617,52 M
33,04%
|
778,90 M
26,13%
|
946,63 M
21,54%
|
978,38 M
3,35%
|
955,26 M
2,36%
|
| Beban Pokok |
119,31 M
62,49%
|
192,25 M
61,14%
|
280,84 M
46,08%
|
356,13 M
26,81%
|
401,92 M
12,86%
|
420,46 M
4,61%
|
426,01 M
1,32%
|
| Laba Operasi |
158,24 M
10,38%
|
216,02 M
36,52%
|
277,88 M
28,63%
|
361,58 M
30,12%
|
481,32 M
33,12%
|
484,90 M
0,74%
|
-
-
|
| Laba Bersih |
61,53 M
68,71%
|
50,35 M
18,16%
|
46,02 M
8,60%
|
84,40 M
83,39%
|
188,54 M
123,38%
|
212,09 M
12,49%
|
150,50 M
29,04%
|
| Laba per Saham |
15,64
-
|
12,80
18,16%
|
11,70
8,60%
|
21,45
83,39%
|
47,92
123,38%
|
53,90
12,49%
|
38,25
29,04%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
15,64
-
|
12,80
18,16%
|
11,70
8,60%
|
21,45
83,39%
|
47,92
123,38%
|
53,90
12,49%
|
38,25
29,04%
|
| Laba Ditahan per Saham |
38,01
-
|
59,31
56,06%
|
86,56
45,94%
|
122,85
41,92%
|
154,37
25,66%
|
189,84
22,98%
|
207,16
9,12%
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-30
-
|
-31,15
3,83%
|
-32,34
3,83%
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-0,63
0,00%
|
-0,58
7,70%
|
-0,85
46,32%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
213,00 M
107,10%
|
201,15 M
5,56%
|
380,00 M
88,91%
|
594,55 M
56,46%
|
633,63 M
6,57%
|
643,45 M
1,55%
|
628,53 M
2,32%
|
| Pembiayaan |
312,37 M
104,58%
|
232,14 M
25,69%
|
256,63 M
10,55%
|
-44,99 M
117,53%
|
-89,29 M
98,49%
|
-204,49 M
129,00%
|
-209,75 M
2,57%
|
| Investasi |
-491,88 M
86,88%
|
-454,32 M
7,64%
|
-633,93 M
39,53%
|
-465,16 M
26,62%
|
-512,12 M
10,09%
|
-330,84 M
35,40%
|
-520,63 M
57,37%
|
| Perubahan Kas |
33,50 M
536,99%
|
-21,03 M
162,79%
|
2,70 M
112,82%
|
84,40 M
3.031,18%
|
32,21 M
61,83%
|
108,13 M
235,65%
|
-101,85 M
194,20%
|
| Posisi Kas |
39,47 M
561,38%
|
18,36 M
53,47%
|
20,98 M
14,23%
|
104,87 M
399,97%
|
137,08 M
30,71%
|
245,20 M
78,88%
|
143,40 M
41,52%
|
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