DGNS - Diagnos Laboratorium Utama Tbk

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Aset vs Hutang vs Modal

2018 2019 2020 2021 2022 2023 2024
Aset
24,44 M
187,92%
59,22 M
142,33%
132,57 M
123,86%
241,98 M
82,53%
239,94 M
0,85%
271,48 M
13,14%
300 M
10,51%
Hutang
11,17 M
112,01%
12,76 M
14,23%
33,51 M
162,55%
40,18 M
19,92%
29,51 M
26,57%
75,88 M
157,17%
103,90 M
36,92%
Modal
13,27 M
312,24%
46,46 M
250,21%
99,07 M
113,23%
201,80 M
103,70%
210,43 M
4,28%
195,59 M
7,05%
196,10 M
0,26%
Nilai Buku
10,61
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37,17
250,21%
79,25
113,23%
161,44
103,70%
168,34
4,28%
156,47
7,05%
156,88
0,26%

Aset Lancar vs Hutang Lancar

2018 2019 2020 2021 2022 2023 2024
Aset Lancar
11,14 M
54,45%
11,42 M
2,55%
105,15 M
820,81%
153,86 M
46,32%
118,37 M
23,07%
87,81 M
25,82%
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Hutang Lancar
10,78 M
233,51%
9,12 M
15,43%
30,61 M
235,79%
26,63 M
13,01%
10,49 M
60,60%
14,44 M
37,67%
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Modal Kerja Bersih
357 Jt
91,03%
2,30 M
545,20%
74,54 M
3.136,23%
127,24 M
70,69%
107,88 M
15,21%
73,36 M
32,00%
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Penjualan vs Beban Pokok vs Laba

2018 2019 2020 2021 2022 2023 2024
Penjualan
38,55 M
175,10%
51,34 M
33,16%
183,17 M
256,80%
302,18 M
64,97%
192,89 M
36,17%
145,70 M
24,47%
163,10 M
11,95%
Beban Pokok
21,94 M
135,89%
-31,33 M
242,81%
-96,46 M
207,89%
-151,68 M
57,25%
-97,88 M
35,47%
-85,90 M
12,24%
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Laba Operasi
12,23 M
579,33%
26,84 M
119,51%
104,25 M
288,39%
219,57 M
110,62%
174,57 M
20,49%
133,70 M
23,41%
863,80 Jt
99,35%
Laba Bersih
9,26 M
570,41%
9,27 M
0,10%
52,69 M
468,07%
64,30 M
22,05%
12,66 M
80,30%
-13,66 M
207,82%
747,40 Jt
105,47%
Laba per Saham
7,41
-
7,42
0,10%
42,15
468,07%
51,44
22,05%
10,13
80,30%
-10,92
207,82%
0,60
105,47%

Laba vs Laba Ditahan vs Dividen

2018 2019 2020 2021 2022 2023 2024
Laba per Saham
7,41
-
7,42
0,10%
42,15
468,07%
51,44
22,05%
10,13
80,30%
-10,92
207,82%
0,60
105,47%
Laba Ditahan per Saham
9,80
-
17,22
75,75%
59,36
244,83%
106,01
78,57%
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Dividend per Saham
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4,80
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Rasio Dividend
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-
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0,09
0,00%
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2018 2019 2020 2021 2022 2023 2024
Operasi
8,47 M
1.289,33%
11,20 M
32,22%
26,23 M
134,26%
58,87 M
124,47%
-6,02 M
110,22%
13,18 M
319,14%
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Pembiayaan
-1,77 M
200,85%
17,90 M
1.110,10%
-2,93 M
116,39%
44,87 M
1.629,89%
6,86 M
84,72%
11,44 M
66,83%
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Investasi
-6,46 M
523,75%
-29,24 M
352,48%
-8,15 M
72,12%
-75,57 M
827,16%
-17,55 M
76,78%
-42,39 M
141,53%
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Perubahan Kas
234 Jt
2.500,00%
-143,94 Jt
161,51%
15,14 M
10.621,72%
28,18 M
86,08%
-16,71 M
159,29%
-17,77 M
6,32%
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Posisi Kas
1,54 M
17,96%
1,39 M
9,34%
16,54 M
1.086,91%
44,72 M
170,40%
28,01 M
37,36%
10,24 M
63,42%
4,20 M
59,00%
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