Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | |
| Aset |
2,27 T
0,00% |
2,52 T
11,30% |
2,49 T
1,06% |
2,90 T
16,25% |
| Hutang |
1,12 T
0,00% |
875,09 M
22,19% |
808,70 M
7,59% |
800 M
1,08% |
| Modal |
1,14 T
0,00% |
1,65 T
44,31% |
1,69 T
2,41% |
2,10 T
24,56% |
| Nilai Buku |
45,47
- |
65,61
44,31% |
67,19
2,41% |
83,69
24,56% |
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
164,80 M
0,00% |
385,35 M
133,83% |
296,05 M
23,17% |
-
- |
| Hutang Lancar |
458,10 M
0,00% |
194,09 M
57,63% |
147,47 M
24,02% |
-
- |
| Modal Kerja Bersih |
-293,30 M
0,00% |
191,27 M
165,21% |
148,58 M
22,32% |
-
- |
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
238,09 M
0,00% |
264,97 M
11,29% |
347,10 M
31,00% |
361,50 M
4,15% |
| Beban Pokok |
-163,58 M
0,00% |
-100,73 M
38,42% |
-134,15 M
33,18% |
-
- |
| Laba Operasi |
150,37 M
0,00% |
245,26 M
63,11% |
312,66 M
27,48% |
144,40 M
53,82% |
| Laba Bersih |
863,18 M
0,00% |
3,98 M
99,54% |
39,60 M
895,81% |
349,60 M
782,86% |
| Laba per Saham |
34,40
- |
0,16
99,54% |
1,58
895,82% |
13,93
782,86% |
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
34,40
- |
0,16
99,54% |
1,58
895,82% |
13,93
782,86% |
| Laba Ditahan per Saham |
-
- |
19,81
- |
21,39
7,97% |
-
- |
| Dividend per Saham |
-
- |
-
- |
-
- |
-
- |
| Rasio Dividend |
-
- |
-
- |
-
- |
-
- |
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-13,32 M
0,00% |
47,65 M
457,70% |
69,03 M
44,86% |
-
- |
| Pembiayaan |
29,22 M
0,00% |
240,02 M
721,30% |
-48,35 M
120,15% |
-
- |
| Investasi |
-18,89 M
0,00% |
-286,66 M
1.417,62% |
-16,37 M
94,29% |
-
- |
| Perubahan Kas |
-2,99 M
0,00% |
1,01 M
133,96% |
4,31 M
324,97% |
-
- |
| Posisi Kas |
13,65 M
0,00% |
14,66 M
7,43% |
18,97 M
29,38% |
18,70 M
1,43% |
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