DRMA - Dharma Polimetal Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
1,52 T
12,80%
|
1,62 T
6,87%
|
2,54 T
56,68%
|
2,68 T
5,76%
|
3,39 T
26,19%
|
3,84 T
13,47%
|
4,29 T
11,59%
|
| Hutang |
974,56 M
2,44%
|
1,09 T
11,54%
|
1,45 T
33,84%
|
1,28 T
11,96%
|
1,36 T
5,81%
|
1,37 T
1,34%
|
1,35 T
1,61%
|
| Modal |
540,57 M
37,96%
|
532,20 M
1,55%
|
1,08 T
103,33%
|
1,40 T
29,58%
|
2,03 T
44,80%
|
2,47 T
21,56%
|
2,94 T
18,94%
|
| Nilai Buku |
114,87
-
|
113,09
1,55%
|
229,95
103,33%
|
297,96
29,58%
|
431,44
44,80%
|
524,48
21,56%
|
623,83
18,94%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
659,76 M
0,21%
|
668,29 M
1,29%
|
1,35 T
101,42%
|
1,36 T
1,08%
|
1,51 T
10,68%
|
1,77 T
17,60%
|
2,04 T
14,94%
|
| Hutang Lancar |
655,22 M
5,91%
|
698,23 M
6,56%
|
1,10 T
57,27%
|
1,06 T
3,88%
|
936,75 M
11,25%
|
999,79 M
6,73%
|
1,08 T
8,49%
|
| Modal Kerja Bersih |
4,54 M
88,57%
|
-29,94 M
759,17%
|
247,96 M
928,20%
|
305,10 M
23,05%
|
569,09 M
86,53%
|
771,08 M
35,49%
|
950,88 M
23,32%
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
2,73 T
11,29%
|
1,87 T
31,32%
|
2,91 T
55,40%
|
3,91 T
34,06%
|
5,54 T
41,88%
|
5,51 T
0,60%
|
5,94 T
7,84%
|
| Beban Pokok |
2,28 T
9,23%
|
1,65 T
27,40%
|
-2,46 T
248,84%
|
-3,29 T
33,73%
|
-4,57 T
38,80%
|
-4,50 T
1,40%
|
-4,87 T
8,09%
|
| Laba Operasi |
280,28 M
29,96%
|
48,77 M
82,60%
|
629,35 M
1.190,51%
|
849,15 M
34,93%
|
1,31 T
53,87%
|
1,36 T
3,84%
|
1,45 T
6,92%
|
| Laba Bersih |
174,29 M
40,41%
|
7,94 M
95,44%
|
305,38 M
3.743,79%
|
396,87 M
29,96%
|
625,51 M
57,61%
|
593,06 M
5,19%
|
664,41 M
12,03%
|
| Laba per Saham |
37,04
-
|
1,69
95,44%
|
64,89
3.743,79%
|
84,33
29,96%
|
132,92
57,61%
|
126,03
5,19%
|
141,19
12,03%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
37,04
-
|
1,69
95,44%
|
64,89
3.743,79%
|
84,33
29,96%
|
132,92
57,61%
|
126,03
5,19%
|
141,19
12,03%
|
| Laba Ditahan per Saham |
87,46
-
|
88,33
1,00%
|
64,66
26,79%
|
132,37
104,70%
|
241,40
82,37%
|
331,50
37,32%
|
426,84
28,76%
|
| Dividend per Saham |
4,31
-
|
-
-
|
10,63
-
|
15,23
43,37%
|
21,12
38,64%
|
38,30
81,35%
|
45,79
19,56%
|
| Rasio Dividend |
0,12
-
|
-
-
|
0,16
0,00%
|
0,18
10,32%
|
0,16
12,04%
|
0,30
91,27%
|
0,32
6,72%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
235,74 M
33,91%
|
228,42 M
3,10%
|
244,32 M
6,96%
|
269,01 M
10,10%
|
846,31 M
214,60%
|
643,29 M
23,99%
|
924,03 M
43,64%
|
| Pembiayaan |
-51,87 M
21,35%
|
99,40 M
291,63%
|
329,28 M
231,28%
|
-186,01 M
156,49%
|
-102,07 M
45,13%
|
-216,38 M
111,98%
|
-411,93 M
90,38%
|
| Investasi |
-214,08 M
77,05%
|
-320,35 M
49,64%
|
-226,97 M
29,15%
|
-303,39 M
33,67%
|
-560,26 M
84,67%
|
-402,84 M
28,10%
|
-321,37 M
20,22%
|
| Perubahan Kas |
-30,21 M
343,84%
|
7,48 M
124,75%
|
346,63 M
4.537,04%
|
-220,40 M
163,58%
|
183,97 M
183,47%
|
24,08 M
86,91%
|
190,73 M
691,96%
|
| Posisi Kas |
61,09 M
33,09%
|
68,57 M
12,24%
|
415,26 M
505,62%
|
195,14 M
53,01%
|
378,55 M
93,99%
|
401,76 M
6,13%
|
592,28 M
47,42%
|
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