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Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
16,13 M
21,66%
|
39,87 M
147,24%
|
41,59 M
4,31%
|
46,70 M
12,28%
|
34,43 M
26,27%
|
20,88 M
39,36%
|
18,82 M
9,85%
|
| Hutang |
10,41 M
21,73%
|
2,05 M
80,31%
|
3,64 M
77,84%
|
19,23 M
427,50%
|
19,96 M
3,81%
|
24,84 M
24,48%
|
26,83 M
7,97%
|
| Modal |
5,72 M
21,56%
|
37,82 M
561,73%
|
37,95 M
0,33%
|
27,47 M
27,60%
|
14,47 M
47,32%
|
-3,96 M
127,38%
|
-8,00 M
101,90%
|
| Nilai Buku |
3,52
-
|
23,27
561,73%
|
23,35
0,33%
|
16,91
27,60%
|
8,91
47,32%
|
-2,44
127,38%
|
-4,92
101,90%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
13,94 M
27,42%
|
11,97 M
14,13%
|
14,16 M
18,35%
|
22,66 M
60,01%
|
8,20 M
63,82%
|
6,94 M
15,37%
|
10,31 M
48,56%
|
| Hutang Lancar |
8,45 M
30,32%
|
694,12 Jt
91,79%
|
1,67 M
140,44%
|
3,05 M
82,83%
|
4,50 M
47,48%
|
9,01 M
100,22%
|
14,99 M
66,32%
|
| Modal Kerja Bersih |
5,48 M
23,19%
|
11,27 M
105,59%
|
12,49 M
10,83%
|
19,61 M
56,96%
|
3,70 M
81,14%
|
-2,07 M
156,04%
|
-4,68 M
125,76%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
27,87 M
14,76%
|
27,80 M
0,26%
|
37,66 M
35,46%
|
35,10 M
6,79%
|
45,05 M
28,34%
|
41,54 M
7,80%
|
57,89 M
39,37%
|
| Beban Pokok |
17,00 M
26,32%
|
13,60 M
20,01%
|
14,12 M
3,84%
|
15,58 M
10,34%
|
22,88 M
46,81%
|
23,81 M
4,07%
|
35,68 M
49,85%
|
| Laba Operasi |
943 Jt
52,33%
|
848 Jt
10,07%
|
1,35 M
58,97%
|
-7,90 M
686,17%
|
-10,08 M
27,54%
|
-13,52 M
34,12%
|
-1,61 M
88,10%
|
| Laba Bersih |
516,53 Jt
65,12%
|
110,35 Jt
78,64%
|
139,72 Jt
26,61%
|
-10,19 M
7.391,93%
|
-13,10 M
28,54%
|
-18,61 M
42,10%
|
-4,11 M
77,94%
|
| Laba per Saham |
0,32
-
|
0,07
78,64%
|
0,09
26,61%
|
-6,27
7.391,95%
|
-8,06
28,54%
|
-11,45
42,10%
|
-2,53
77,94%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
0,32
-
|
0,07
78,64%
|
0,09
26,61%
|
-6,27
7.391,95%
|
-8,06
28,54%
|
-11,45
42,10%
|
-2,53
77,94%
|
| Laba Ditahan per Saham |
-4,42
-
|
-4,36
1,31%
|
-4,28
1,90%
|
-10,55
146,49%
|
-18,61
76,35%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-880,84 Jt
112,47%
|
-8,06 M
815,59%
|
7,83 M
197,15%
|
-297,65 Jt
103,80%
|
9,35 M
3.241,68%
|
-5,01 M
153,55%
|
6,50 M
229,89%
|
| Pembiayaan |
-435,07 Jt
90,23%
|
35,52 M
8.263,93%
|
5,37 Jt
99,98%
|
14,09 M
262.069,53%
|
-1,01 M
107,18%
|
3,13 M
409,30%
|
-4,79 M
253,17%
|
| Investasi |
-629,43 Jt
32,97%
|
-27,25 M
4.228,83%
|
-6,90 M
74,69%
|
-5,37 M
22,16%
|
-13,83 M
157,69%
|
-259,94 Jt
98,12%
|
-24,18 Jt
90,70%
|
| Perubahan Kas |
-1,95 M
216,14%
|
206,58 Jt
110,62%
|
944,31 Jt
357,12%
|
8,43 M
792,25%
|
-5,49 M
165,20%
|
-2,14 M
61,07%
|
1,69 M
178,92%
|
| Posisi Kas |
813,93 Jt
70,50%
|
1,02 M
25,38%
|
1,96 M
92,53%
|
10,39 M
428,83%
|
4,90 M
52,87%
|
2,76 M
43,68%
|
4,45 M
61,20%
|
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