DAYA - Duta Intidaya Tbk

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Aset vs Hutang vs Modal

2017 2018 2019 2020 2021 2022 2023
Aset
275,71 M
38,32%
411,86 M
49,38%
730,50 M
77,36%
708,53 M
3,01%
689,12 M
2,74%
687,50 M
0,24%
689,74 M
0,33%
Hutang
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%
653,46 M
5,88%
672,14 M
2,86%
Modal
120,83 M
21,33%
163,40 M
35,24%
169,69 M
3,84%
120,14 M
29,20%
71,94 M
40,12%
34,04 M
52,69%
17,61 M
48,27%
Nilai Buku
49,92
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67,51
35,24%
70,10
3,84%
49,63
29,20%
29,72
40,12%
14,06
52,69%
7,27
48,27%

Aset Lancar vs Hutang Lancar

2017 2018 2019 2020 2021 2022 2023
Aset Lancar
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%
406,13 M
18,44%
433,14 M
6,65%
Hutang Lancar
121,11 M
54,70%
238,17 M
96,65%
411,74 M
72,88%
460,17 M
11,76%
510,58 M
10,95%
574,58 M
12,54%
593,18 M
3,24%
Modal Kerja Bersih
68,60 M
14,92%
49,04 M
28,52%
-90,27 M
284,08%
-145,43 M
61,12%
-167,69 M
15,30%
-168,46 M
0,46%
-160,03 M
5,00%

Penjualan vs Beban Pokok vs Laba

2017 2018 2019 2020 2021 2022 2023
Penjualan
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%
1,16 T
19,59%
1,55 T
33,09%
Beban Pokok
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%
732,33 M
21,14%
1,03 T
40,46%
Laba Operasi
-5,00 M
75,92%
1,83 M
136,52%
-331,78 M
18.259,78%
-27,70 M
91,65%
-398,37 M
1.338,21%
-460,51 M
15,60%
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Laba Bersih
-3,98 M
83,50%
5,20 M
230,60%
18,54 M
256,58%
-48,82 M
363,31%
-51,71 M
5,92%
-40,02 M
22,60%
-16,19 M
59,55%
Laba per Saham
-1,64
-
2,15
230,60%
7,66
256,58%
-20,17
363,31%
-21,36
5,92%
-16,53
22,60%
-6,69
59,55%

Laba vs Laba Ditahan vs Dividen

2017 2018 2019 2020 2021 2022 2023
Laba per Saham
-1,64
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2,15
230,60%
7,66
256,58%
-20,17
363,31%
-21,36
5,92%
-16,53
22,60%
-6,69
59,55%
Laba Ditahan per Saham
-59,30
-
-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

2017 2018 2019 2020 2021 2022 2023
Operasi
22,42 M
346,45%
8,79 M
60,78%
158,54 M
1.702,73%
35,49 M
77,61%
-25,06 M
170,60%
134,46 M
636,65%
285,93 M
112,65%
Pembiayaan
25,53 M
57,91%
36,27 M
42,04%
-81,05 M
323,46%
12,52 M
115,45%
29,72 M
137,33%
-86,52 M
391,17%
-206,20 M
138,31%
Investasi
-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%
-40,60 M
108,61%
-35,36 M
12,89%
Perubahan Kas
14,67 M
66,42%
3,27 M
77,70%
-5,13 M
256,81%
8,51 M
265,97%
-14,80 M
273,88%
7,34 M
149,61%
44,37 M
504,37%
Posisi Kas
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%
70,03 M
12,04%
114,40 M
63,35%
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