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Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
282,56 M
6,21%
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281,19 M
0,48%
|
2,47 T
780,10%
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| Hutang |
73,48 M
28,91%
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98,28 M
33,76%
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344,32 M
250,33%
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| Modal |
209,08 M
0,02%
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182,91 M
12,52%
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2,13 T
1.064,76%
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| Nilai Buku |
9,41
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8,23
12,52%
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95,91
1.064,76%
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Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
36,62 M
18,60%
|
39,36 M
7,50%
|
2,24 T
5.596,41%
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| Hutang Lancar |
35,93 M
12,95%
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85,63 M
138,32%
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338,79 M
295,67%
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| Modal Kerja Bersih |
688,50 Jt
173,59%
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-46,26 M
6.819,08%
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1,90 T
4.214,91%
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Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
65,03 M
14,53%
|
39,07 M
39,92%
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24,91 M
36,24%
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| Beban Pokok |
43,55 M
15,18%
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41,40 M
4,93%
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38,35 M
7,36%
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| Laba Operasi |
6,23 M
134,23%
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-19,76 M
417,40%
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-27,08 M
37,06%
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| Laba Bersih |
128,34 Jt
50,56%
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-26,17 M
20.494,41%
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-47,01 M
79,60%
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| Laba per Saham |
0,01
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-1,18
20.493,61%
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-2,12
79,60%
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Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
0,01
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-1,18
20.493,61%
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-2,12
79,60%
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| Laba Ditahan per Saham |
-0,97
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-2,14
121,98%
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-4,26
98,69%
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| Dividend per Saham |
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| Rasio Dividend |
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
4,99 M
378,43%
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-19,15 M
483,93%
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-2,20 T
11.407,00%
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| Pembiayaan |
10,81 M
2,54%
|
27,38 M
153,22%
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2,23 T
8.035,41%
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| Investasi |
-18,25 M
79,38%
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-8,17 M
55,21%
|
1,53 M
118,77%
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| Perubahan Kas |
-2,45 M
72,32%
|
56,72 Jt
102,32%
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25,29 M
44.495,94%
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| Posisi Kas |
969,53 Jt
71,62%
|
1,03 M
5,85%
|
26,32 M
2.464,72%
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