CITA - Cita Mineral Investindo Tbk
Aset vs Hutang vs Modal
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset |
2,73 T
2,49%
|
2,68 T
1,76%
|
3,27 T
22,04%
|
3,86 T
18,13%
|
4,14 T
7,22%
|
4,31 T
4,00%
|
5,21 T
21,09%
|
| Hutang |
1,76 T
17,25%
|
1,76 T
0,02%
|
1,77 T
0,29%
|
1,85 T
4,42%
|
686,13 M
62,85%
|
635,24 M
7,42%
|
932,72 M
46,83%
|
| Modal |
962,83 M
25,48%
|
914,49 M
5,02%
|
1,50 T
63,99%
|
2,01 T
34,31%
|
3,45 T
71,48%
|
3,67 T
6,27%
|
4,28 T
16,63%
|
| Nilai Buku |
243,12
-
|
230,91
5,02%
|
378,68
63,99%
|
508,59
34,31%
|
872,12
71,48%
|
926,81
6,27%
|
1.080,99
16,63%
|
Aset Lancar vs Hutang Lancar
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset Lancar |
814,63 M
14,74%
|
770,16 M
5,46%
|
626,37 M
18,67%
|
971,41 M
55,09%
|
1,25 T
28,53%
|
1,23 T
1,68%
|
1,55 T
25,88%
|
| Hutang Lancar |
700,91 M
41,75%
|
1,42 T
102,27%
|
1,37 T
3,43%
|
1,43 T
4,47%
|
600,63 M
58,01%
|
555,92 M
7,44%
|
853,99 M
53,62%
|
| Modal Kerja Bersih |
113,72 M
123,05%
|
-647,59 M
669,45%
|
-742,76 M
14,69%
|
-458,92 M
38,21%
|
647,97 M
241,19%
|
671,70 M
3,66%
|
691,34 M
2,92%
|
Penjualan vs Beban Pokok vs Laba
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Penjualan |
486,33 M
3.397,99%
|
724,49 M
48,97%
|
2,00 T
176,42%
|
3,89 T
94,48%
|
4,34 T
11,55%
|
4,58 T
5,38%
|
5,69 T
24,37%
|
| Beban Pokok |
354,10 M
3.108,90%
|
428,20 M
20,92%
|
1,08 T
152,00%
|
1,94 T
79,51%
|
2,17 T
11,90%
|
2,58 T
18,80%
|
3,56 T
38,36%
|
| Laba Operasi |
-17,68 M
76,84%
|
47,32 M
367,66%
|
319,20 M
574,51%
|
665,01 M
108,33%
|
723,02 M
8,72%
|
361,11 M
50,05%
|
90,13 M
75,04%
|
| Laba Bersih |
-265,25 M
22,26%
|
47,49 M
117,91%
|
661,32 M
1.292,46%
|
657,72 M
0,55%
|
649,92 M
1,19%
|
568,35 M
12,55%
|
744,82 M
31,05%
|
| Laba per Saham |
-66,98
-
|
11,99
117,91%
|
166,99
1.292,46%
|
166,08
0,55%
|
164,11
1,19%
|
143,51
12,55%
|
188,07
31,05%
|
Laba vs Laba Ditahan vs Dividen
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Laba per Saham |
-66,98
-
|
11,99
117,91%
|
166,99
1.292,46%
|
166,08
0,55%
|
164,11
1,19%
|
143,51
12,55%
|
188,07
31,05%
|
| Laba Ditahan per Saham |
78,50
-
|
90,60
15,41%
|
256,60
183,23%
|
422
64,46%
|
491,61
16,50%
|
544,89
10,84%
|
677,92
24,42%
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-93
-
|
-91
2,15%
|
-55
39,56%
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-0,57
0,00%
|
-0,63
11,89%
|
-0,29
53,88%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Operasi |
70,87 M
129,64%
|
-42,19 M
159,53%
|
543,96 M
1.389,28%
|
521,57 M
4,12%
|
427,16 M
18,10%
|
449,98 M
5,34%
|
521,54 M
15,90%
|
| Pembiayaan |
165,98 M
54,49%
|
10,12 M
93,90%
|
-366,43 M
3.720,83%
|
-220,70 M
39,77%
|
-316,83 M
43,56%
|
-407,93 M
28,75%
|
-221,09 M
45,80%
|
| Investasi |
-199,42 M
66,62%
|
-7,03 M
96,47%
|
-168,05 M
2.290,41%
|
-212,44 M
26,42%
|
-87,86 M
58,64%
|
-76,91 M
12,46%
|
-155,61 M
102,31%
|
| Perubahan Kas |
37,43 M
107,93%
|
-39,10 M
204,47%
|
9,48 M
124,25%
|
88,42 M
832,61%
|
22,48 M
74,58%
|
-34,86 M
255,11%
|
144,85 M
515,47%
|
| Posisi Kas |
66,84 M
113,38%
|
27,79 M
58,43%
|
37,34 M
34,39%
|
124,62 M
233,73%
|
193,54 M
55,30%
|
167,44 M
13,49%
|
370,72 M
121,41%
|
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