DAYA - Duta Intidaya Tbk

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Aset vs Hutang vs Modal

2016 2017 2018 2019 2020 2021 2022
Aset
199,33 M
56,96%
275,71 M
38,32%
411,86 M
49,38%
730,50 M
77,37%
708,53 M
3,01%
689,12 M
2,74%
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Hutang
99,74 M
21,86%
154,88 M
55,28%
248,46 M
60,42%
560,81 M
125,72%
588,39 M
4,92%
617,18 M
4,89%
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Modal
99,59 M
120,58%
120,83 M
21,33%
163,40 M
35,24%
169,68 M
3,84%
120,14 M
29,20%
71,94 M
40,12%
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Nilai Buku
41,14
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49,92
21,33%
67,51
35,24%
70,10
3,84%
49,64
29,20%
29,72
40,12%
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Aset Lancar vs Hutang Lancar

2016 2017 2018 2019 2020 2021 2022
Aset Lancar
137,98 M
73,62%
189,71 M
37,49%
287,20 M
51,39%
321,48 M
11,93%
314,74 M
2,09%
342,89 M
8,94%
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Hutang Lancar
83,89 M
5,85%
121,11 M
44,37%
238,17 M
96,65%
411,74 M
72,88%
460,17 M
11,76%
510,58 M
10,95%
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Modal Kerja Bersih
54,09 M
24.600,46%
68,60 M
26,81%
49,04 M
28,52%
-90,27 M
284,08%
-145,43 M
61,11%
-167,69 M
15,30%
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Penjualan vs Beban Pokok vs Laba

2016 2017 2018 2019 2020 2021 2022
Penjualan
237,50 M
23,43%
363,68 M
53,13%
547,32 M
50,50%
1,09 T
100,03%
886,24 M
19,05%
971,30 M
9,60%
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Beban Pokok
132,95 M
19,80%
198,01 M
48,94%
303,64 M
53,35%
717,13 M
136,17%
555,01 M
22,61%
604,51 M
8,92%
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Laba Operasi
-20,78 M
1,80%
-5,00 M
75,92%
1,83 M
136,52%
22,96 M
1.156,98%
-27,70 M
220,61%
-15,79 M
42,99%
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Laba Bersih
-24,13 M
31,55%
-3,98 M
83,50%
5,20 M
230,60%
18,54 M
256,61%
-48,82 M
363,31%
-51,71 M
5,92%
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Laba per Saham
-9,97
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-1,64
83,50%
2,15
230,60%
7,66
256,61%
-20,17
363,31%
-21,36
5,92%
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Laba vs Laba Ditahan vs Dividen

2016 2017 2018 2019 2020 2021 2022
Laba per Saham
-9,97
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-1,64
83,50%
2,15
230,60%
7,66
256,61%
-20,17
363,31%
-21,36
5,92%
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Laba Ditahan per Saham
-57,36
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-59,30
3,38%
-56,70
4,39%
-54,10
4,58%
-74,57
37,83%
-94,48
26,70%
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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
-9,10 M
11,25%
22,42 M
346,46%
8,79 M
60,78%
158,54 M
1.702,76%
35,49 M
77,61%
-25,06 M
170,60%
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Pembiayaan
60,66 M
708,14%
25,54 M
57,91%
36,27 M
42,04%
-81,05 M
323,46%
12,52 M
115,45%
29,72 M
137,33%
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Investasi
-7,89 M
10,26%
-33,29 M
322,15%
-41,79 M
25,54%
-82,62 M
97,68%
-39,50 M
52,19%
-19,46 M
50,73%
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Perubahan Kas
43,68 M
262,11%
14,67 M
66,41%
3,27 M
77,71%
-5,13 M
256,82%
8,51 M
265,97%
-14,80 M
273,89%
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Posisi Kas
55,97 M
350,50%
70,64 M
26,22%
73,92 M
4,65%
68,77 M
6,97%
77,29 M
12,39%
62,51 M
19,13%
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