DMAS - Puradelta Lestari Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
7,50 T
0,39%
|
7,62 T
1,56%
|
6,75 T
11,35%
|
6,11 T
9,45%
|
6,62 T
8,33%
|
6,72 T
1,44%
|
8,25 T
22,86%
|
| Hutang |
311,53 M
33,02%
|
1,12 T
259,91%
|
1,22 T
9,18%
|
762,77 M
37,69%
|
898,77 M
17,83%
|
838,11 M
6,75%
|
1,04 T
24,11%
|
| Modal |
7,19 T
2,61%
|
6,50 T
9,64%
|
5,53 T
14,90%
|
5,35 T
3,20%
|
5,72 T
6,98%
|
5,88 T
2,72%
|
7,21 T
22,69%
|
| Nilai Buku |
149,14
-
|
134,77
9,64%
|
114,69
14,90%
|
111,02
3,20%
|
118,77
6,98%
|
122
2,72%
|
149,68
22,69%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
3,57 T
0,90%
|
4,01 T
12,38%
|
3,74 T
6,67%
|
3,17 T
15,41%
|
3,80 T
19,98%
|
4,34 T
14,33%
|
6,04 T
39,12%
|
| Hutang Lancar |
279,41 M
36,18%
|
1,08 T
286,63%
|
1,17 T
8,03%
|
700,41 M
39,98%
|
788,65 M
12,60%
|
727,71 M
7,73%
|
953,09 M
30,97%
|
| Modal Kerja Bersih |
3,29 T
6,14%
|
2,93 T
10,93%
|
2,57 T
12,08%
|
2,46 T
4,27%
|
3,01 T
22,07%
|
3,61 T
20,11%
|
5,09 T
40,76%
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
1,04 T
22,46%
|
2,65 T
155,76%
|
2,63 T
0,79%
|
1,44 T
45,20%
|
1,93 T
34,13%
|
1,92 T
0,57%
|
2,03 T
5,79%
|
| Beban Pokok |
-455,41 M
12,68%
|
-1,17 T
156,29%
|
1,01 T
186,89%
|
-594,20 M
158,59%
|
-557,28 M
6,21%
|
595,60 M
206,88%
|
617,20 M
3,63%
|
| Laba Operasi |
719,98 M
25,66%
|
1,68 T
133,03%
|
1,38 T
17,56%
|
992,54 M
28,24%
|
1,53 T
54,15%
|
1,13 T
26,16%
|
1,19 T
5,67%
|
| Laba Bersih |
496,36 M
24,46%
|
1,34 T
169,04%
|
1,35 T
0,99%
|
714,86 M
46,99%
|
1,22 T
70,45%
|
1,21 T
0,62%
|
1,33 T
10,22%
|
| Laba per Saham |
10,30
-
|
27,71
169,04%
|
27,98
0,99%
|
14,83
46,99%
|
25,28
70,45%
|
25,12
0,62%
|
27,69
10,22%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
10,30
-
|
27,71
169,04%
|
27,98
0,99%
|
14,83
46,99%
|
25,28
70,45%
|
25,12
0,62%
|
27,69
10,22%
|
| Laba Ditahan per Saham |
41,19
-
|
26,82
34,89%
|
6,74
74,86%
|
3,08
54,26%
|
10,83
251,15%
|
14,06
29,81%
|
41,73
196,82%
|
| Dividend per Saham |
6,50
-
|
42
546,15%
|
-46
209,52%
|
18,50
140,22%
|
17,50
5,41%
|
-22
225,71%
|
-
-
|
| Rasio Dividend |
0,63
-
|
1,52
140,17%
|
-1,64
208,46%
|
1,25
175,87%
|
0,69
44,50%
|
-0,88
226,50%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
340,73 M
54,88%
|
1,95 T
471,90%
|
2,90 T
48,70%
|
122,91 M
95,76%
|
1,27 T
933,42%
|
1,35 T
5,97%
|
748,39 M
44,40%
|
| Pembiayaan |
-313,66 M
69,73%
|
-2,02 T
545,58%
|
-2,22 T
9,57%
|
-893,11 M
59,74%
|
-845,08 M
5,38%
|
-1,06 T
25,66%
|
498,98 M
146,99%
|
| Investasi |
-78,55 M
44,26%
|
-77,71 Jt
99,90%
|
25,28 M
32.631,52%
|
-6,30 M
124,93%
|
-262,21 M
4.060,75%
|
-19,93 M
92,40%
|
-515,79 M
2.488,19%
|
| Perubahan Kas |
-51,48 M
87,80%
|
-76,33 M
48,27%
|
704,27 M
1.022,65%
|
-776,51 M
210,26%
|
162,84 M
120,97%
|
264,09 M
62,18%
|
731,58 M
177,02%
|
| Posisi Kas |
744,93 M
5,15%
|
666,87 M
10,48%
|
1,38 T
106,24%
|
598,94 M
56,45%
|
763,16 M
27,42%
|
1,03 T
34,53%
|
1,76 T
71,37%
|
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