HEAL - Medikaloka Hermina Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
5,05 T
21,02%
|
6,36 T
25,90%
|
7,57 T
19,16%
|
7,59 T
0,24%
|
8,80 T
15,95%
|
10,58 T
20,16%
|
-
-
|
| Hutang |
2,28 T
26,75%
|
2,97 T
30,21%
|
3,14 T
5,63%
|
2,91 T
7,47%
|
3,60 T
24,03%
|
4,71 T
30,72%
|
-
-
|
| Modal |
2,76 T
16,66%
|
3,38 T
22,35%
|
4,43 T
31,06%
|
4,69 T
5,71%
|
5,20 T
10,95%
|
5,87 T
12,85%
|
-
-
|
| Nilai Buku |
179,91
-
|
220,11
22,35%
|
288,47
31,06%
|
304,93
5,71%
|
338,30
10,95%
|
381,77
12,85%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
1,66 T
35,48%
|
2,25 T
35,32%
|
2,47 T
9,47%
|
1,79 T
27,38%
|
1,95 T
8,90%
|
2,05 T
5,04%
|
-
-
|
| Hutang Lancar |
1,04 T
0,41%
|
1,48 T
41,68%
|
1,62 T
9,29%
|
1,71 T
5,75%
|
1,55 T
9,19%
|
1,82 T
17,20%
|
-
-
|
| Modal Kerja Bersih |
620,16 M
228,94%
|
772,74 M
24,60%
|
848,62 M
9,82%
|
80,62 M
90,50%
|
397,27 M
392,75%
|
228,55 M
42,47%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
3,63 T
18,73%
|
4,42 T
21,62%
|
5,87 T
32,90%
|
4,90 T
16,48%
|
5,78 T
18,00%
|
6,72 T
16,13%
|
-
-
|
| Beban Pokok |
-2,03 T
14,34%
|
2,28 T
212,31%
|
-2,91 T
227,34%
|
-3,19 T
9,92%
|
3,73 T
216,72%
|
4,28 T
14,85%
|
-
-
|
| Laba Operasi |
552,19 M
43,06%
|
970,20 M
75,70%
|
1,64 T
68,78%
|
587,40 M
64,13%
|
818 M
39,26%
|
1,10 T
34,47%
|
-
-
|
| Laba Bersih |
343,92 M
80,04%
|
645,64 M
87,73%
|
1,29 T
99,90%
|
378,77 M
70,65%
|
559,28 M
47,66%
|
689,13 M
23,22%
|
-
-
|
| Laba per Saham |
22,38
-
|
42,02
87,73%
|
83,99
99,90%
|
24,65
70,65%
|
36,40
47,66%
|
44,85
23,22%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
22,38
-
|
42,02
87,73%
|
83,99
99,90%
|
24,65
70,65%
|
36,40
47,66%
|
44,85
23,22%
|
-
-
|
| Laba Ditahan per Saham |
31,54
-
|
58,82
86,53%
|
122,79
108,74%
|
137,24
11,77%
|
159,57
16,27%
|
186,94
17,15%
|
-
-
|
| Dividend per Saham |
4,03
-
|
-4,81
219,31%
|
8,03
266,92%
|
8,37
4,17%
|
-8,35
199,74%
|
-10,79
29,26%
|
-
-
|
| Rasio Dividend |
0,18
-
|
-0,11
163,55%
|
0,10
183,50%
|
0,34
254,96%
|
-0,23
167,55%
|
-0,24
4,91%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
572,58 M
136,93%
|
1,13 T
96,74%
|
1,86 T
64,79%
|
867,74 M
53,26%
|
1,32 T
52,20%
|
1,14 T
13,86%
|
-
-
|
| Pembiayaan |
322,54 M
48,03%
|
181,02 M
43,88%
|
-252,92 M
239,72%
|
-158,60 M
37,29%
|
438,48 M
376,46%
|
1,01 T
131,21%
|
-
-
|
| Investasi |
-605,67 M
31,25%
|
-1,04 T
71,08%
|
-1,18 T
14,02%
|
-1,22 T
3,32%
|
-1,68 T
37,53%
|
-2,36 T
40,78%
|
-
-
|
| Perubahan Kas |
289,45 M
1.654,03%
|
271,32 M
6,26%
|
421,94 M
55,51%
|
-511,57 M
221,24%
|
80,26 M
115,69%
|
-212,04 M
364,18%
|
-
-
|
| Posisi Kas |
593,26 M
95,28%
|
864,58 M
45,73%
|
1,29 T
48,80%
|
774,95 M
39,76%
|
855,21 M
10,36%
|
643,17 M
24,79%
|
-
-
|
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