BIKE - Sepeda Bersama Indonesia Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
25,42 M
11,63%
|
56,81 M
123,44%
|
135,77 M
139,00%
|
148,58 M
9,43%
|
257,22 M
73,12%
|
334,32 M
29,98%
|
305,00 M
8,77%
|
| Hutang |
23,17 M
2,14%
|
27,31 M
17,85%
|
81,59 M
198,77%
|
28,47 M
65,10%
|
128,49 M
351,30%
|
205,72 M
60,10%
|
220,30 M
7,09%
|
| Modal |
2,25 M
2.487,36%
|
29,50 M
1.210,44%
|
54,18 M
83,66%
|
120,10 M
121,69%
|
128,72 M
7,17%
|
128,60 M
0,09%
|
84,70 M
34,14%
|
| Nilai Buku |
1,74
-
|
22,80
1.210,44%
|
41,87
83,66%
|
92,82
121,69%
|
99,48
7,17%
|
99,39
0,09%
|
65,46
34,14%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
25,11 M
18,32%
|
56,04 M
123,20%
|
126,65 M
126,00%
|
144,79 M
14,32%
|
254,83 M
76,00%
|
330,80 M
29,81%
|
294,93 M
10,84%
|
| Hutang Lancar |
22,86 M
1,28%
|
26,94 M
17,86%
|
79,33 M
194,45%
|
26,24 M
66,93%
|
126,41 M
381,81%
|
203,19 M
60,74%
|
217,26 M
6,93%
|
| Modal Kerja Bersih |
2,25 M
266,47%
|
29,10 M
1.193,92%
|
47,33 M
62,63%
|
118,55 M
150,50%
|
128,42 M
8,32%
|
127,61 M
0,63%
|
77,67 M
39,14%
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
19,30 M
320,64%
|
93,59 M
384,83%
|
178,52 M
90,76%
|
225,82 M
26,49%
|
430,28 M
90,54%
|
386,35 M
10,21%
|
347,98 M
9,93%
|
| Beban Pokok |
13,78 M
261,63%
|
53,02 M
284,84%
|
-137,55 M
359,42%
|
-191,41 M
39,15%
|
-385,42 M
101,36%
|
-336,17 M
12,78%
|
-330,31 M
1,74%
|
| Laba Operasi |
4,16 M
1.438,89%
|
38,37 M
823,45%
|
45,42 M
18,39%
|
40,65 M
10,52%
|
61,86 M
52,18%
|
82,04 M
32,63%
|
59,09 M
27,97%
|
| Laba Bersih |
2,17 M
1.431,29%
|
27,25 M
1.155,78%
|
24,68 M
9,44%
|
21,22 M
14,01%
|
19,26 M
9,23%
|
12,62 M
34,50%
|
-24,45 M
293,77%
|
| Laba per Saham |
1,68
-
|
21,06
1.155,78%
|
19,07
9,44%
|
16,40
14,01%
|
14,89
9,23%
|
9,75
34,50%
|
-18,89
293,77%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
1,68
-
|
21,06
1.155,78%
|
19,07
9,44%
|
16,40
14,01%
|
14,89
9,23%
|
9,75
34,50%
|
-18,89
293,77%
|
| Laba Ditahan per Saham |
1,55
-
|
22,61
1.357,80%
|
23,14
2,32%
|
35,74
54,47%
|
42,43
18,72%
|
42,18
0,59%
|
8,28
80,36%
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
3,80
-
|
8,20
115,79%
|
10
22,00%
|
15
50,00%
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
0,23
0,00%
|
0,55
137,73%
|
1,03
86,27%
|
-0,79
177,41%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-2,11 M
81,13%
|
10,90 M
617,31%
|
-4,88 M
144,76%
|
-45,08 M
823,94%
|
9,33 M
120,70%
|
23,76 M
154,66%
|
15,40 M
35,19%
|
| Pembiayaan |
-
-
|
1,33 M
0,00%
|
-4,99 M
474,13%
|
49,78 M
1.097,97%
|
-11,31 M
122,72%
|
-13,99 M
23,75%
|
-21,12 M
50,88%
|
| Investasi |
6,82 M
179,68%
|
1,21 M
82,31%
|
-390,61 Jt
132,38%
|
-739,91 Jt
89,42%
|
-104,02 Jt
85,94%
|
-251,35 Jt
141,64%
|
-478,16 Jt
90,24%
|
| Perubahan Kas |
4,71 M
124,21%
|
13,44 M
185,10%
|
-10,26 M
176,33%
|
3,96 M
138,62%
|
-2,08 M
152,56%
|
9,52 M
557,00%
|
-6,19 M
165,10%
|
| Posisi Kas |
892.500
100,00%
|
188,62 Jt
21.034,20%
|
12,05 Jt
93,61%
|
9,87 Jt
18,06%
|
23,24 Jt
135,39%
|
26,03 Jt
12,01%
|
2,30 M
8.753,62%
|
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