HEAL - Medikaloka Hermina Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
3,35 T
33,78%
|
4,17 T
24,64%
|
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%
|
| Hutang |
2,39 T
92,51%
|
1,80 T
24,63%
|
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%
|
| Modal |
956,53 M
24,08%
|
2,37 T
147,74%
|
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%
|
| Nilai Buku |
62,25
-
|
154,22
147,74%
|
179,91
16,66%
|
220,11
22,35%
|
288,47
31,06%
|
304,93
5,71%
|
338,30
10,95%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
922,46 M
53,50%
|
1,23 T
33,18%
|
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%
|
| Hutang Lancar |
1,72 T
152,41%
|
1,04 T
39,60%
|
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%
|
| Modal Kerja Bersih |
-799,50 M
884,13%
|
188,53 M
123,58%
|
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%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
2,68 T
19,87%
|
3,06 T
14,18%
|
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%
|
| Beban Pokok |
1,51 T
21,26%
|
1,78 T
17,71%
|
2,03 T
14,34%
|
2,28 T
12,31%
|
2,91 T
27,34%
|
3,19 T
9,92%
|
3,71 T
16,15%
|
| Laba Operasi |
385,56 M
12,29%
|
385,97 M
0,11%
|
552,19 M
43,06%
|
970,20 M
75,70%
|
1,64 T
68,78%
|
587,40 M
64,13%
|
-
-
|
| Laba Bersih |
199,21 M
134,79%
|
191,02 M
4,11%
|
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%
|
| Laba per Saham |
12,96
-
|
12,43
4,11%
|
22,38
80,04%
|
42,02
87,73%
|
83,99
99,90%
|
24,65
70,65%
|
36,40
47,66%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
12,96
-
|
12,43
4,11%
|
22,38
80,04%
|
42,02
87,73%
|
83,99
99,90%
|
24,65
70,65%
|
36,40
47,66%
|
| Laba Ditahan per Saham |
11,14
-
|
17,68
58,75%
|
31,54
78,39%
|
58,82
86,53%
|
122,79
108,74%
|
137,24
11,77%
|
159,57
16,27%
|
| Dividend per Saham |
-6,75
-
|
-2,05
69,67%
|
-4,03
97,08%
|
-4,81
19,31%
|
-8,03
66,92%
|
-8,37
4,17%
|
-8,35
0,26%
|
| Rasio Dividend |
-0,52
-
|
-0,16
68,37%
|
-0,18
9,46%
|
-0,11
36,45%
|
-0,10
16,50%
|
-0,34
254,96%
|
-0,23
32,45%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
480,78 M
32,50%
|
241,67 M
49,73%
|
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%
|
| Pembiayaan |
1,10 T
523,45%
|
620,65 M
43,58%
|
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%
|
| Investasi |
-1,46 T
221,28%
|
-880,95 M
39,73%
|
-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%
|
| Perubahan Kas |
119,26 M
41,38%
|
-18,63 M
115,62%
|
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%
|
| Posisi Kas |
322,43 M
58,70%
|
303,80 M
5,78%
|
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%
|
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