CASA - Capital Financial Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
7,00 T
87,43%
|
13,55 T
93,47%
|
35,98 T
165,58%
|
33,84 T
5,96%
|
38,13 T
12,68%
|
34,94 T
8,37%
|
30,81 T
11,82%
|
| Hutang |
4,81 T
101,93%
|
6,18 T
28,56%
|
26,17 T
323,35%
|
23,92 T
8,58%
|
26,81 T
12,06%
|
22,70 T
15,32%
|
19,84 T
12,60%
|
| Modal |
1,49 T
10,14%
|
6,05 T
305,54%
|
7,40 T
22,15%
|
7,81 T
5,54%
|
8,29 T
6,18%
|
8,89 T
7,24%
|
8,62 T
2,99%
|
| Nilai Buku |
27,41
-
|
111,14
305,54%
|
135,76
22,15%
|
143,29
5,54%
|
152,14
6,18%
|
163,15
7,24%
|
158,27
2,99%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
6,61 T
97,51%
|
13,14 T
98,87%
|
30,08 T
128,90%
|
29,51 T
1,90%
|
32,35 T
9,64%
|
-
-
|
-
-
|
| Hutang Lancar |
4,81 T
102,06%
|
6,18 T
28,51%
|
26,74 T
332,92%
|
24,85 T
7,06%
|
27,31 T
9,92%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
1,80 T
86,32%
|
6,96 T
286,49%
|
3,34 T
52,01%
|
4,66 T
39,38%
|
5,04 T
8,13%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
5,71 T
155,10%
|
7,81 T
36,86%
|
10,55 T
35,00%
|
9,35 T
11,31%
|
12,35 T
32,05%
|
8,91 T
27,90%
|
-
-
|
| Beban Pokok |
6,01 T
153,96%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
79,68 M
67,37%
|
134,19 M
68,41%
|
-89,09 M
166,39%
|
-855,32 M
860,08%
|
-167,58 M
80,41%
|
1,30 T
875,74%
|
-
-
|
| Laba Bersih |
82,27 M
143,54%
|
124,40 M
51,21%
|
14,77 M
88,13%
|
105,40 M
613,57%
|
42,98 M
59,22%
|
34,89 M
18,83%
|
96,82 M
177,53%
|
| Laba per Saham |
1,51
-
|
2,28
51,21%
|
0,27
88,13%
|
1,93
613,57%
|
0,79
59,22%
|
0,64
18,83%
|
1,78
177,53%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
1,51
-
|
2,28
51,21%
|
0,27
88,13%
|
1,93
613,57%
|
0,79
59,22%
|
0,64
18,83%
|
1,78
177,53%
|
| Laba Ditahan per Saham |
2,27
-
|
4,55
100,61%
|
5,68
24,66%
|
6,83
20,33%
|
7,19
5,21%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
2,22 T
1,31%
|
341,06 M
84,66%
|
7,58 T
2.122,34%
|
712,03 M
90,61%
|
2,42 T
239,53%
|
-8,12 T
435,87%
|
-2,60 T
68,02%
|
| Pembiayaan |
6,43 M
99,09%
|
4,33 T
67.273,22%
|
1 Jt
100,00%
|
3 Jt
200,00%
|
997,76 M
33.258.533,33%
|
-200 M
120,04%
|
-
-
|
| Investasi |
-2,09 T
23,43%
|
-4,95 T
137,21%
|
-3,56 T
28,08%
|
-949,49 M
73,34%
|
587,13 M
161,84%
|
4,90 T
734,87%
|
972,74 M
80,16%
|
| Perubahan Kas |
142,67 M
38,55%
|
-276,56 M
293,85%
|
4,02 T
1.553,05%
|
-237,45 M
105,91%
|
4,00 T
1.785,58%
|
-3,42 T
185,40%
|
-1,62 T
52,49%
|
| Posisi Kas |
397,24 M
94,19%
|
120,67 M
69,62%
|
64,37 M
46,66%
|
142,34 M
121,13%
|
170,79 M
19,98%
|
22,30 T
12.957,05%
|
-
-
|
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