FLMC - Falmaco Nonwoven Industri Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
108,41 M
0,00%
|
115,72 M
6,75%
|
117,26 M
1,33%
|
196,91 M
67,93%
|
184,08 M
6,52%
|
185,15 M
0,59%
|
-
-
|
| Hutang |
101,94 M
0,00%
|
104,26 M
2,28%
|
83,58 M
19,83%
|
101,48 M
21,41%
|
106,68 M
5,13%
|
100,45 M
5,84%
|
-
-
|
| Modal |
6,47 M
0,00%
|
11,46 M
77,17%
|
33,67 M
193,74%
|
95,43 M
183,42%
|
77,40 M
18,90%
|
84,71 M
9,44%
|
-
-
|
| Nilai Buku |
8,28
-
|
14,67
77,17%
|
43,10
193,74%
|
122,16
183,42%
|
99,07
18,90%
|
108,42
9,44%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
15,34 M
0,00%
|
26,71 M
74,10%
|
24,81 M
7,10%
|
16,77 M
32,41%
|
17,63 M
5,11%
|
29,47 M
67,17%
|
-
-
|
| Hutang Lancar |
82,74 M
0,00%
|
86,15 M
4,13%
|
65,57 M
23,89%
|
85,26 M
30,03%
|
99,10 M
16,23%
|
93,62 M
5,53%
|
-
-
|
| Modal Kerja Bersih |
-67,40 M
0,00%
|
-59,44 M
11,80%
|
-40,76 M
31,43%
|
-68,49 M
68,03%
|
-81,47 M
18,95%
|
-64,15 M
21,26%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
48,14 M
0,00%
|
84,13 M
74,77%
|
91,17 M
8,36%
|
49,21 M
46,02%
|
58,04 M
17,93%
|
46,08 M
20,60%
|
-
-
|
| Beban Pokok |
37,27 M
0,00%
|
58,04 M
55,75%
|
60,47 M
4,19%
|
-43,12 M
171,31%
|
-48,16 M
11,67%
|
-40,96 M
14,94%
|
-
-
|
| Laba Operasi |
810 Jt
0,00%
|
14,13 M
1.644,07%
|
17,29 M
22,42%
|
19,26 M
11,34%
|
27,01 M
40,27%
|
21,57 M
20,14%
|
-
-
|
| Laba Bersih |
-5,68 M
0,00%
|
5,12 M
190,16%
|
7,47 M
45,83%
|
-55,80 M
847,21%
|
-18,22 M
67,35%
|
6,88 M
137,76%
|
-
-
|
| Laba per Saham |
-7,27
-
|
6,55
190,16%
|
9,56
45,83%
|
-71,43
847,21%
|
-23,32
67,35%
|
8,80
137,76%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-7,27
-
|
6,55
190,16%
|
9,56
45,83%
|
-71,43
847,21%
|
-23,32
67,35%
|
8,80
137,76%
|
-
-
|
| Laba Ditahan per Saham |
-38,71
-
|
-32,16
16,93%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
2,87 M
0,00%
|
12,22 M
325,64%
|
14,78 M
20,96%
|
-30,01 M
303,10%
|
12,26 M
140,84%
|
18,06 M
47,39%
|
-
-
|
| Pembiayaan |
13,56 M
0,00%
|
-8,00 M
159,01%
|
-7,80 M
2,55%
|
32,79 M
520,39%
|
-13,57 M
141,39%
|
-491,27 Jt
96,38%
|
-
-
|
| Investasi |
-16,62 M
0,00%
|
-3,71 M
77,67%
|
-7,21 M
94,25%
|
-3,09 M
57,16%
|
1,38 M
144,70%
|
-147,86 Jt
110,71%
|
-
-
|
| Perubahan Kas |
-192 Jt
0,00%
|
500 Jt
360,42%
|
-233,34 Jt
146,67%
|
-312,33 Jt
33,85%
|
65,03 Jt
120,82%
|
17,43 M
26.697,02%
|
-
-
|
| Posisi Kas |
119 Jt
0,00%
|
619 Jt
420,17%
|
386,10 Jt
37,63%
|
73,76 Jt
80,89%
|
138,79 Jt
88,16%
|
17,56 M
12.555,15%
|
-
-
|
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