INRU - Toba Pulp Lestari Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
5,98 T
30,67%
|
6,71 T
12,14%
|
6,55 T
2,27%
|
6,77 T
3,32%
|
7,36 T
8,68%
|
7,41 T
0,74%
|
-
-
|
| Hutang |
3,51 T
49,03%
|
4,61 T
31,40%
|
4,38 T
4,83%
|
4,55 T
3,74%
|
5,23 T
14,92%
|
5,72 T
9,38%
|
-
-
|
| Modal |
2,47 T
11,24%
|
2,10 T
15,14%
|
2,17 T
3,35%
|
2,22 T
2,48%
|
2,13 T
4,07%
|
1,70 T
20,43%
|
-
-
|
| Nilai Buku |
1.781,78
-
|
1.512
15,14%
|
1.562,66
3,35%
|
1.601,42
2,48%
|
1.536,21
4,07%
|
1.222,42
20,43%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
1,34 T
141,89%
|
661,54 M
50,80%
|
490,80 M
25,81%
|
769,40 M
56,76%
|
1,08 T
40,18%
|
898,15 M
16,73%
|
-
-
|
| Hutang Lancar |
742,31 M
99,98%
|
1,29 T
73,82%
|
683,84 M
47,00%
|
359,69 M
47,40%
|
395,40 M
9,93%
|
763,65 M
93,13%
|
-
-
|
| Modal Kerja Bersih |
602,30 M
226,12%
|
-628,77 M
204,39%
|
-193,04 M
69,30%
|
409,71 M
312,24%
|
683,17 M
66,75%
|
134,50 M
80,31%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
1,76 T
5,75%
|
1,45 T
17,68%
|
1,78 T
22,50%
|
2,10 T
17,89%
|
2,76 T
31,58%
|
1,47 T
46,52%
|
-
-
|
| Beban Pokok |
-1,52 T
6,43%
|
-1,44 T
5,00%
|
1,64 T
213,33%
|
-1,73 T
205,61%
|
-2,20 T
27,31%
|
-1,35 T
38,67%
|
-
-
|
| Laba Operasi |
414,68 M
3,40%
|
183,75 M
55,69%
|
-84,79 M
146,14%
|
580,02 M
784,11%
|
813,75 M
40,30%
|
351,72 M
56,78%
|
-
-
|
| Laba Bersih |
57,24 M
85,05%
|
-271,37 M
574,11%
|
52,88 M
119,49%
|
8,82 M
83,32%
|
-322,31 M
3.755,06%
|
-397,04 M
23,18%
|
-
-
|
| Laba per Saham |
41,21
-
|
-195,39
574,11%
|
38,07
119,49%
|
6,35
83,32%
|
-232,07
3.755,06%
|
-285,87
23,18%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
41,21
-
|
-195,39
574,11%
|
38,07
119,49%
|
6,35
83,32%
|
-232,07
3.755,06%
|
-285,87
23,18%
|
-
-
|
| Laba Ditahan per Saham |
-5.451,66
-
|
-5.423,23
0,52%
|
-5.448,18
0,46%
|
-5.504,36
1,03%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
108,95 M
184,86%
|
764,46 M
601,67%
|
-108,54 M
114,20%
|
169,64 M
256,30%
|
654,22 M
285,64%
|
980,04 M
49,80%
|
-
-
|
| Pembiayaan |
570,05 M
4,93%
|
512,20 M
10,15%
|
586,39 M
14,48%
|
328,86 M
43,92%
|
-4,07 M
101,24%
|
-4,52 M
10,86%
|
-
-
|
| Investasi |
-686,62 M
63,02%
|
-1,28 T
85,90%
|
-481,90 M
62,25%
|
-495,36 M
2,79%
|
-649,31 M
31,08%
|
-973,01 M
49,85%
|
-
-
|
| Perubahan Kas |
-7,62 M
20,47%
|
237,06 Jt
103,11%
|
-4,05 M
1.807,61%
|
3,14 M
177,55%
|
833,74 Jt
73,44%
|
2,51 M
201,39%
|
-
-
|
| Posisi Kas |
5,26 M
55,85%
|
5,29 M
0,40%
|
1,30 M
75,45%
|
4,45 M
243,07%
|
5,74 M
28,97%
|
8,14 M
41,76%
|
-
-
|
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