CBMF - Cahaya Bintang Medan Tbk

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Aset vs Hutang vs Modal

2017 2018 2019 2020 2021 2022 2023
Aset
152,26 M
0,44%
236,35 M
55,23%
273,74 M
15,82%
344,23 M
25,75%
354,87 M
3,09%
365,81 M
3,08%
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Hutang
139,22 M
1,97%
74,07 M
46,79%
85,03 M
14,79%
94,98 M
11,70%
104,06 M
9,57%
116,21 M
11,68%
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Modal
13,04 M
19,47%
162,27 M
1.143,96%
188,71 M
16,29%
249,25 M
32,08%
250,81 M
0,62%
249,60 M
0,48%
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Nilai Buku
6,96
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86,55
1.143,96%
100,65
16,29%
132,93
32,08%
133,76
0,62%
133,12
0,48%
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Aset Lancar vs Hutang Lancar

2017 2018 2019 2020 2021 2022 2023
Aset Lancar
17,45 M
11,53%
72,90 M
317,76%
117,37 M
61,00%
195,04 M
66,18%
212,81 M
9,11%
230,29 M
8,22%
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Hutang Lancar
138,62 M
2,04%
73,33 M
47,10%
84,28 M
14,93%
94,11 M
11,66%
103,28 M
9,75%
115,78 M
12,10%
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Modal Kerja Bersih
-121,17 M
3,73%
-434,74 Jt
99,64%
33,09 M
7.710,40%
100,94 M
205,07%
109,52 M
8,51%
114,51 M
4,55%
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Penjualan vs Beban Pokok vs Laba

2017 2018 2019 2020 2021 2022 2023
Penjualan
45,06 M
54,07%
75,03 M
66,53%
153,34 M
104,36%
79,47 M
48,17%
27,22 M
65,74%
23,62 M
13,22%
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Beban Pokok
33,68 M
39,64%
51,81 M
53,82%
97,16 M
87,53%
54,33 M
44,08%
11,98 M
77,95%
12,28 M
2,50%
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Laba Operasi
8,54 M
192,37%
19,50 M
128,30%
49,04 M
151,52%
15,76 M
67,86%
8,56 M
45,68%
5,90 M
31,10%
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Laba Bersih
2,09 M
219,39%
9,22 M
341,91%
26,33 M
185,51%
5,29 M
79,92%
1,47 M
72,18%
-1,59 M
207,95%
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Laba per Saham
1,11
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4,92
341,91%
14,04
185,51%
2,82
79,92%
0,78
72,18%
-0,85
207,95%
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Laba vs Laba Ditahan vs Dividen

2017 2018 2019 2020 2021 2022 2023
Laba per Saham
1,11
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4,92
341,91%
14,04
185,51%
2,82
79,92%
0,78
72,18%
-0,85
207,95%
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Laba Ditahan per Saham
0,32
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5,24
1.551,26%
19,34
269,06%
22,17
14,63%
23
3,74%
22,20
3,44%
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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

2017 2018 2019 2020 2021 2022 2023
Operasi
9,60 M
265,83%
-7,28 M
175,87%
-31,64 M
334,70%
-29,10 M
8,03%
-197,57 Jt
99,32%
452,45 Jt
329,00%
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Pembiayaan
10,87 M
73,33%
148,27 M
1.263,79%
12,31 M
91,70%
57,47 M
366,92%
2,54 Jt
100,00%
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Investasi
-20,34 M
42,25%
-137,30 M
575,00%
15,65 M
111,40%
-28,57 M
282,58%
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-428,89 Jt
0,00%
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Perubahan Kas
125 Jt
151,87%
3,69 M
2.852,20%
-3,69 M
199,98%
-206,14 Jt
94,41%
-195,03 Jt
5,39%
23,55 Jt
112,08%
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Posisi Kas
453 Jt
38,53%
4,14 M
814,53%
453,21 Jt
89,06%
247,07 Jt
45,48%
52,03 Jt
78,94%
75,59 Jt
45,26%
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