DEWI - Dewi Shri Farmindo Tbk
Aset vs Hutang vs Modal
2021 | 2022 | 2023 | 2024 | |
Aset |
85,11 M
0,00%
|
160,20 M
88,23%
|
177,21 M
10,62%
|
-
-
|
Hutang |
12,78 M
0,00%
|
15,65 M
22,42%
|
26,37 M
68,51%
|
-
-
|
Modal |
72,33 M
0,00%
|
144,56 M
99,86%
|
150,84 M
4,35%
|
-
-
|
Nilai Buku |
36,16
-
|
72,28
99,86%
|
75,42
4,35%
|
-
-
|
Aset Lancar vs Hutang Lancar
2021 | 2022 | 2023 | 2024 | |
Aset Lancar |
27,38 M
0,00%
|
81,40 M
197,35%
|
94,92 M
16,61%
|
-
-
|
Hutang Lancar |
9,08 M
0,00%
|
13,34 M
46,93%
|
14,81 M
11,00%
|
-
-
|
Modal Kerja Bersih |
18,29 M
0,00%
|
68,06 M
272,00%
|
80,11 M
17,71%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
2021 | 2022 | 2023 | 2024 | |
Penjualan |
82,13 M
0,00%
|
137,34 M
67,21%
|
105,02 M
23,53%
|
-
-
|
Beban Pokok |
-69,00 M
0,00%
|
-119,74 M
73,52%
|
-89,82 M
24,99%
|
-
-
|
Laba Operasi |
9,30 M
0,00%
|
10,40 M
11,83%
|
8,80 M
15,38%
|
-
-
|
Laba Bersih |
6,41 M
0,00%
|
7,63 M
18,93%
|
6,15 M
19,45%
|
-
-
|
Laba per Saham |
3,21
-
|
3,81
18,93%
|
3,07
19,45%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
2021 | 2022 | 2023 | 2024 | |
Laba per Saham |
3,21
-
|
3,81
18,93%
|
3,07
19,45%
|
-
-
|
Laba Ditahan per Saham |
-
-
|
7,55
-
|
10,62
40,72%
|
-
-
|
Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
2021 | 2022 | 2023 | 2024 | |
Operasi |
-636,32 Jt
0,00%
|
-36,17 M
5.584,48%
|
685,88 Jt
101,90%
|
-
-
|
Pembiayaan |
9,97 M
0,00%
|
67,16 M
573,60%
|
8,89 M
86,77%
|
-
-
|
Investasi |
-9,14 M
0,00%
|
-21,63 M
136,77%
|
-4,79 M
77,86%
|
-
-
|
Perubahan Kas |
198,45 Jt
0,00%
|
9,36 M
4.616,63%
|
4,78 M
48,91%
|
-
-
|
Posisi Kas |
1,41 M
0,00%
|
10,77 M
664,22%
|
15,55 M
44,41%
|
-
-
|
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