ESTA - Esta Multi Usaha Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
46,05 M
154,58%
|
51,44 M
11,71%
|
52,24 M
1,55%
|
74,19 M
42,02%
|
268,92 M
262,47%
|
245,37 M
8,76%
|
-
-
|
| Hutang |
46,40 M
177,83%
|
17,75 M
61,75%
|
16,50 M
7,02%
|
15,55 M
5,79%
|
125,03 M
704,13%
|
102,11 M
18,33%
|
-
-
|
| Modal |
-352 Jt
125,38%
|
33,69 M
9.672,16%
|
35,74 M
6,06%
|
58,64 M
64,10%
|
143,89 M
145,37%
|
143,26 M
0,44%
|
-
-
|
| Nilai Buku |
-0,15
-
|
13,89
9.672,19%
|
14,73
6,06%
|
24,18
64,10%
|
59,33
145,37%
|
59,07
0,44%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
266 Jt
17,13%
|
1,18 M
345,35%
|
2,91 M
145,63%
|
25,83 M
787,64%
|
29,07 M
12,55%
|
19,69 M
32,27%
|
-
-
|
| Hutang Lancar |
2,51 M
73,93%
|
2,71 M
8,21%
|
3,92 M
44,60%
|
4,46 M
13,71%
|
27,07 M
506,53%
|
16,95 M
37,39%
|
-
-
|
| Modal Kerja Bersih |
-2,24 M
100,00%
|
-1,53 M
31,79%
|
-1,01 M
33,66%
|
21,37 M
2.206,07%
|
2,00 M
90,62%
|
2,74 M
36,90%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
765 Jt
3,16%
|
4,28 M
459,55%
|
8,17 M
90,79%
|
8,80 M
7,77%
|
35,56 M
304,06%
|
43,52 M
22,37%
|
-
-
|
| Beban Pokok |
392 Jt
6,23%
|
1,98 M
403,95%
|
3,37 M
70,35%
|
3,15 M
6,37%
|
12,30 M
290,25%
|
16,40 M
33,38%
|
-
-
|
| Laba Operasi |
19 Jt
73,61%
|
-523 Jt
2.852,63%
|
478 Jt
191,40%
|
876 Jt
83,26%
|
-73 Jt
108,33%
|
1,40 M
2.017,81%
|
-
-
|
| Laba Bersih |
-1,74 M
19,27%
|
-3,96 M
127,82%
|
1,97 M
149,79%
|
1,72 M
12,83%
|
574,93 Jt
66,56%
|
3,17 M
451,06%
|
-
-
|
| Laba per Saham |
-0,72
-
|
-1,63
127,82%
|
0,81
149,79%
|
0,71
12,83%
|
0,24
66,56%
|
1,31
451,06%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-0,72
-
|
-1,63
127,82%
|
0,81
149,79%
|
0,71
12,83%
|
0,24
66,56%
|
1,31
451,06%
|
-
-
|
| Laba Ditahan per Saham |
-2,41
-
|
-4,04
67,57%
|
-3,20
20,81%
|
-2,51
21,46%
|
-2,24
10,90%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-2,03 M
121,09%
|
-1,59 M
21,65%
|
1,18 M
174,30%
|
4,97 M
319,65%
|
6,28 M
26,49%
|
6,01 M
4,37%
|
-
-
|
| Pembiayaan |
20,13 M
1.153,48%
|
18,34 M
8,88%
|
-3,40 M
118,53%
|
18,45 M
642,96%
|
-17,49 M
194,79%
|
-25,48 M
45,71%
|
-
-
|
| Investasi |
-18,09 M
1.643,34%
|
-15,93 M
11,91%
|
3,23 M
120,27%
|
-140,09 Jt
104,34%
|
7,67 M
5.578,34%
|
8,10 M
5,57%
|
-
-
|
| Perubahan Kas |
11 Jt
100,66%
|
817,40 Jt
7.330,89%
|
1,02 M
24,25%
|
23,28 M
2.192,21%
|
-3,53 M
115,17%
|
-11,37 M
222,08%
|
-
-
|
| Posisi Kas |
134 Jt
8,06%
|
951,55 Jt
610,11%
|
1,97 M
106,73%
|
25,25 M
1.183,44%
|
27,65 M
9,51%
|
16,28 M
41,13%
|
-
-
|
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