CASA - Capital Financial Indonesia Tbk

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Aset vs Hutang vs Modal

2016 2017 2018 2019 2020 2021 2022
Aset
3,74 T
347,13%
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%
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Hutang
2,38 T
994,23%
5,51 T
131,43%
7,49 T
36,00%
28,58 T
281,45%
26,03 T
8,94%
29,83 T
14,62%
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Modal
1,36 T
119,32%
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%
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Nilai Buku
24,88
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27,41
10,14%
111,14
305,54%
135,76
22,15%
143,29
5,54%
152,14
6,18%
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Aset Lancar vs Hutang Lancar

2016 2017 2018 2019 2020 2021 2022
Aset Lancar
3,35 T
635,72%
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%
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Hutang Lancar
2,38 T
1.001,45%
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%
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Modal Kerja Bersih
967,13 M
305,02%
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%
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Penjualan vs Beban Pokok vs Laba

2016 2017 2018 2019 2020 2021 2022
Penjualan
2,46 T
985,31%
6,17 T
151,18%
8,22 T
33,25%
913,88 M
88,88%
779,48 M
14,71%
1,29 T
65,61%
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Beban Pokok
2,36 T
1.005,06%
6,01 T
153,96%
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Laba Operasi
47,61 M
2.688,69%
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%
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Laba Bersih
33,78 M
1.017,53%
82,28 M
143,54%
124,40 M
51,21%
14,77 M
88,13%
105,40 M
613,57%
42,98 M
59,22%
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Laba per Saham
0,62
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1,51
143,54%
2,28
51,21%
0,27
88,13%
1,93
613,57%
0,79
59,22%
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Laba vs Laba Ditahan vs Dividen

2016 2017 2018 2019 2020 2021 2022
Laba per Saham
0,62
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1,51
143,54%
2,28
51,21%
0,27
88,13%
1,93
613,57%
0,79
59,22%
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Laba Ditahan per Saham
0,76
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2,27
197,30%
4,55
100,61%
5,68
24,66%
6,83
20,33%
7,19
5,21%
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Dividend per Saham
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Rasio Dividend
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2016 2017 2018 2019 2020 2021 2022
Operasi
2,26 T
1.003,91%
2,22 T
1,42%
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7,58 T
0,00%
712,03 M
90,61%
2,42 T
239,53%
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Pembiayaan
705,63 M
82,80%
6,43 M
99,09%
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1 Jt
0,00%
3 Jt
200,00%
997,76 M
33.258.533,33%
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Investasi
-2,78 T
387,95%
-2,09 T
24,89%
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-3,56 T
0,00%
-949,49 M
73,34%
587,13 M
161,84%
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Perubahan Kas
182,18 M
774,41%
142,67 M
21,68%
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4,02 T
0,00%
-237,45 M
105,91%
4,00 T
1.785,58%
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Posisi Kas
204,57 M
813,61%
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%
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