DKFT - Central Omega Resources Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
2,66 T
0,04%
|
2,56 T
3,41%
|
2,24 T
12,50%
|
2,38 T
5,97%
|
2,57 T
7,97%
|
2,54 T
1,05%
|
-
-
|
| Hutang |
1,68 T
6,34%
|
1,87 T
11,08%
|
1,89 T
1,03%
|
1,99 T
5,68%
|
2,15 T
7,87%
|
1,69 T
21,19%
|
-
-
|
| Modal |
975,43 M
9,42%
|
698,85 M
28,35%
|
359,03 M
48,63%
|
385,82 M
7,46%
|
418,78 M
8,54%
|
847,32 M
102,33%
|
-
-
|
| Nilai Buku |
173
-
|
123,95
28,35%
|
63,68
48,63%
|
68,43
7,46%
|
74,27
8,54%
|
150,28
102,33%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
945,13 M
16,65%
|
978,17 M
3,50%
|
916,05 M
6,35%
|
1,04 T
13,26%
|
1,12 T
7,90%
|
1,01 T
10,19%
|
-
-
|
| Hutang Lancar |
853,53 M
14,02%
|
1,03 T
20,70%
|
1,02 T
0,83%
|
1,08 T
5,31%
|
1,17 T
8,66%
|
645,35 M
44,80%
|
-
-
|
| Modal Kerja Bersih |
91,60 M
150,21%
|
-52,07 M
156,85%
|
-105,63 M
102,85%
|
-38,40 M
63,65%
|
-49,60 M
29,18%
|
360,12 M
826,00%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
547,83 M
5,64%
|
1,14 T
108,40%
|
1,39 T
22,14%
|
777,41 M
44,25%
|
811,66 M
4,41%
|
1,46 T
80,02%
|
-
-
|
| Beban Pokok |
-316,01 M
33,60%
|
1,21 T
481,53%
|
-1,45 T
219,87%
|
-453,70 M
68,61%
|
459,74 M
201,33%
|
829,79 M
80,49%
|
-
-
|
| Laba Operasi |
376,28 M
199,49%
|
-122,56 M
132,57%
|
80,77 M
165,90%
|
542,17 M
571,25%
|
87,39 M
83,88%
|
375,14 M
329,30%
|
-
-
|
| Laba Bersih |
-100,93 M
7,89%
|
-275,87 M
173,33%
|
-341,48 M
23,78%
|
27,17 M
107,96%
|
30,68 M
12,92%
|
411,95 M
1.242,88%
|
-
-
|
| Laba per Saham |
-17,90
-
|
-48,93
173,33%
|
-60,57
23,78%
|
4,82
107,96%
|
5,44
12,92%
|
73,06
1.242,88%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-17,90
-
|
-48,93
173,33%
|
-60,57
23,78%
|
4,82
107,96%
|
5,44
12,92%
|
73,06
1.242,88%
|
-
-
|
| Laba Ditahan per Saham |
-34,69
-
|
-63,98
84,46%
|
-96,96
51,54%
|
-86,58
10,70%
|
-75,51
12,79%
|
-10,57
86,01%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
51,55 M
50,04%
|
151,25 M
193,40%
|
361,17 M
138,79%
|
264,11 M
26,88%
|
202,97 M
23,15%
|
646,00 M
218,27%
|
-
-
|
| Pembiayaan |
-3,06 M
114,45%
|
-117,32 M
3.736,52%
|
-41,23 M
64,86%
|
-42,30 M
2,61%
|
24,75 M
158,51%
|
-130,27 M
626,37%
|
-
-
|
| Investasi |
-38,78 M
70,55%
|
-15,97 M
58,81%
|
-50,18 M
214,14%
|
-154,34 M
207,59%
|
-169,41 M
9,76%
|
-437,82 M
158,44%
|
-
-
|
| Perubahan Kas |
9,71 M
231,97%
|
17,96 M
84,97%
|
269,77 M
1.401,93%
|
67,46 M
74,99%
|
58,31 M
13,56%
|
77,91 M
33,60%
|
-
-
|
| Posisi Kas |
23,82 M
67,92%
|
41,91 M
75,93%
|
314,11 M
649,48%
|
381,65 M
21,50%
|
440,18 M
15,34%
|
517,87 M
17,65%
|
-
-
|
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