DEAL - Dewata Freightinternational Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
275,49 M
10,12%
|
283,27 M
2,82%
|
170,33 M
39,87%
|
159,96 M
6,09%
|
-
-
|
-
-
|
-
-
|
| Hutang |
149,81 M
18,65%
|
207,78 M
38,70%
|
205,30 M
1,20%
|
207,47 M
1,06%
|
-
-
|
-
-
|
-
-
|
| Modal |
125,68 M
1,43%
|
75,49 M
39,93%
|
-34,97 M
146,32%
|
-47,52 M
35,90%
|
-
-
|
-
-
|
-
-
|
| Nilai Buku |
109,65
-
|
65,86
39,93%
|
-30,51
146,32%
|
-41,46
35,90%
|
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-
|
-
-
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
110,92 M
19,24%
|
115,98 M
4,56%
|
69,27 M
40,27%
|
80,43 M
16,11%
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
110,40 M
0,06%
|
152,33 M
37,98%
|
129,57 M
14,94%
|
121,41 M
6,30%
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
525,04 Jt
98,06%
|
-36,35 M
7.024,04%
|
-60,30 M
65,86%
|
-40,98 M
32,03%
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
144,40 M
38,86%
|
71,14 M
50,73%
|
86,03 M
20,93%
|
90,83 M
5,57%
|
-
-
|
-
-
|
-
-
|
| Beban Pokok |
-114,24 M
42,16%
|
81,79 M
171,59%
|
-89,20 M
209,06%
|
-73,56 M
17,53%
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
53,53 M
16,84%
|
-45,77 M
185,50%
|
16,23 M
135,45%
|
36,55 M
125,24%
|
-
-
|
-
-
|
-
-
|
| Laba Bersih |
-146,70 Jt
105,03%
|
-51,69 M
35.135,54%
|
-28,41 M
45,04%
|
-13,08 M
53,96%
|
-
-
|
-
-
|
-
-
|
| Laba per Saham |
-0,13
-
|
-45,10
35.135,43%
|
-24,79
45,04%
|
-11,41
53,96%
|
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-
|
-
-
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-0,13
-
|
-45,10
35.135,43%
|
-24,79
45,04%
|
-11,41
53,96%
|
-
-
|
-
-
|
-
-
|
| Laba Ditahan per Saham |
4,84
-
|
-37,33
872,09%
|
-137,90
269,40%
|
-147,89
7,24%
|
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-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
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| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
42,72 M
145,03%
|
-30,96 M
172,46%
|
-9,14 M
70,47%
|
-27,54 M
201,34%
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
4,60 M
95,46%
|
21,86 M
375,28%
|
10,74 M
50,89%
|
3,66 M
65,95%
|
-
-
|
-
-
|
-
-
|
| Investasi |
-52,23 M
5.197,76%
|
-1,50 M
97,13%
|
-977,74 Jt
34,85%
|
22,84 M
2.435,54%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
-4,91 M
166,23%
|
-10,59 M
115,95%
|
620,85 Jt
105,86%
|
-1,05 M
269,05%
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
13,32 M
26,92%
|
2,72 M
79,55%
|
3,34 M
22,80%
|
2,29 M
31,38%
|
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|
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|
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