BATA - Sepatu Bata Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
855,69 M
6,33%
|
876,86 M
2,47%
|
863,15 M
1,56%
|
775,32 M
10,17%
|
652,74 M
15,81%
|
724,07 M
10,93%
|
585,74 M
19,10%
|
| Hutang |
276,38 M
11,63%
|
240,05 M
13,15%
|
209,90 M
12,56%
|
297,38 M
41,68%
|
225,82 M
24,06%
|
404,31 M
79,04%
|
454,39 M
12,39%
|
| Modal |
579,31 M
3,98%
|
636,81 M
9,93%
|
653,25 M
2,58%
|
477,94 M
26,84%
|
426,93 M
10,67%
|
319,77 M
25,10%
|
131,35 M
58,92%
|
| Nilai Buku |
445,62
-
|
489,85
9,93%
|
502,50
2,58%
|
367,65
26,84%
|
328,40
10,67%
|
245,98
25,10%
|
101,04
58,92%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
567,95 M
6,38%
|
574,46 M
1,14%
|
544,65 M
5,19%
|
343,78 M
36,88%
|
297,61 M
13,43%
|
364,30 M
22,41%
|
346,31 M
4,94%
|
| Hutang Lancar |
230,50 M
10,96%
|
194,54 M
15,60%
|
164,59 M
15,40%
|
248,72 M
51,12%
|
197,11 M
20,75%
|
358,84 M
82,05%
|
389,56 M
8,56%
|
| Modal Kerja Bersih |
337,46 M
3,46%
|
379,92 M
12,58%
|
380,07 M
0,04%
|
95,06 M
74,99%
|
100,50 M
5,73%
|
5,47 M
94,56%
|
-43,25 M
890,74%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
974,54 M
2,53%
|
992,70 M
1,86%
|
931,27 M
6,19%
|
459,58 M
50,65%
|
438,48 M
4,59%
|
643,45 M
46,74%
|
609,61 M
5,26%
|
| Beban Pokok |
526,71 M
7,33%
|
516,93 M
1,86%
|
502,69 M
2,75%
|
361,65 M
28,06%
|
242,72 M
32,89%
|
383,43 M
57,97%
|
380,56 M
0,75%
|
| Laba Operasi |
81,37 M
21,99%
|
89,49 M
9,98%
|
38,29 M
57,22%
|
-222,42 M
680,92%
|
-76,39 M
65,65%
|
-65,59 M
14,14%
|
-148,73 M
126,75%
|
| Laba Bersih |
53,65 M
27,05%
|
67,94 M
26,63%
|
23,44 M
65,50%
|
-177,76 M
858,32%
|
-51,23 M
71,18%
|
-106,12 M
107,14%
|
-190,56 M
79,57%
|
| Laba per Saham |
41,27
-
|
52,27
26,63%
|
18,03
65,50%
|
-136,74
858,32%
|
-39,41
71,18%
|
-81,63
107,14%
|
-146,58
79,57%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
41,27
-
|
52,27
26,63%
|
18,03
65,50%
|
-136,74
858,32%
|
-39,41
71,18%
|
-81,63
107,14%
|
-146,58
79,57%
|
| Laba Ditahan per Saham |
442,31
-
|
480,31
8,59%
|
489,57
1,93%
|
352,83
27,93%
|
313,44
11,16%
|
231,97
25,99%
|
85,59
63,10%
|
| Dividend per Saham |
-19,13
-
|
-13,15
31,27%
|
-8,51
35,24%
|
0
100,00%
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-0,46
-
|
-0,25
45,72%
|
-0,47
87,71%
|
0
100,00%
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
47,68 M
148,65%
|
40,45 M
15,16%
|
48,74 M
20,50%
|
149,46 M
206,62%
|
533,38 Jt
99,64%
|
46,51 M
8.619,61%
|
21,64 M
53,47%
|
| Pembiayaan |
-28,26 M
11,78%
|
-2,09 M
92,60%
|
-3,07 M
46,74%
|
-85,72 M
2.693,76%
|
-44,68 M
47,87%
|
-25,05 M
43,94%
|
-7,04 M
71,90%
|
| Investasi |
-18,77 M
36,27%
|
-40,06 M
113,42%
|
-42,68 M
6,53%
|
-12,86 M
69,87%
|
-11,63 M
9,57%
|
-21,77 M
87,26%
|
-9,58 M
56,02%
|
| Perubahan Kas |
653,28 Jt
102,45%
|
-1,70 M
360,67%
|
3,00 M
275,99%
|
50,88 M
1.597,82%
|
-55,78 M
209,62%
|
-311,88 Jt
99,44%
|
5,03 M
1.711,49%
|
| Posisi Kas |
6,39 M
11,39%
|
4,69 M
26,64%
|
7,69 M
63,92%
|
58,57 M
662,05%
|
2,79 M
95,23%
|
2,48 M
11,17%
|
7,51 M
202,72%
|
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