INTD - Inter Delta Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
49,42 M
5,31%
|
42,08 M
14,85%
|
44,19 M
5,00%
|
44,09 M
0,21%
|
42,44 M
3,74%
|
40,76 M
3,96%
|
-
-
|
| Hutang |
8,11 M
39,40%
|
6,40 M
21,07%
|
5,30 M
17,28%
|
3,83 M
27,65%
|
2,79 M
27,16%
|
2,63 M
5,96%
|
-
-
|
| Modal |
41,31 M
6,45%
|
35,68 M
13,62%
|
38,89 M
9,00%
|
40,26 M
3,53%
|
39,65 M
1,51%
|
38,14 M
3,82%
|
-
-
|
| Nilai Buku |
69,79
-
|
60,28
13,62%
|
65,71
9,00%
|
68,03
3,53%
|
67
1,51%
|
64,44
3,82%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
43,56 M
3,90%
|
38,78 M
10,96%
|
41,65 M
7,38%
|
42,51 M
2,08%
|
40,22 M
5,40%
|
38,02 M
5,47%
|
-
-
|
| Hutang Lancar |
2,72 M
12,56%
|
1,20 M
55,77%
|
1,43 M
18,82%
|
1,45 M
1,50%
|
380,22 Jt
73,82%
|
414,52 Jt
9,02%
|
-
-
|
| Modal Kerja Bersih |
40,84 M
3,26%
|
37,58 M
7,97%
|
40,22 M
7,02%
|
41,06 M
2,10%
|
39,84 M
2,98%
|
37,60 M
5,61%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
84,94 M
3,04%
|
51,42 M
39,46%
|
59,27 M
15,27%
|
43,21 M
27,11%
|
43,83 M
1,44%
|
31,27 M
28,66%
|
-
-
|
| Beban Pokok |
-65,15 M
2,18%
|
41,81 M
164,17%
|
-45,99 M
210,01%
|
-31,82 M
30,81%
|
34,11 M
207,18%
|
25,15 M
26,28%
|
-
-
|
| Laba Operasi |
54,99 M
4,80%
|
-4,37 M
107,94%
|
25,98 M
694,98%
|
23,74 M
8,62%
|
-2,16 M
109,08%
|
-5,38 M
149,48%
|
-
-
|
| Laba Bersih |
739,72 Jt
57,23%
|
-5,58 M
854,77%
|
3,00 M
153,75%
|
1,00 M
66,61%
|
-586,03 Jt
158,48%
|
-1,70 M
190,02%
|
-
-
|
| Laba per Saham |
1,25
-
|
-9,43
854,77%
|
5,07
153,75%
|
1,69
66,61%
|
-0,99
158,48%
|
-2,87
190,02%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
1,25
-
|
-9,43
854,77%
|
5,07
153,75%
|
1,69
66,61%
|
-0,99
158,48%
|
-2,87
190,02%
|
-
-
|
| Laba Ditahan per Saham |
-43,74
-
|
-53,17
21,57%
|
-48,10
9,54%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-2,45 M
45,64%
|
8,61 M
451,58%
|
9,80 M
13,76%
|
-4,82 M
149,25%
|
-7,60 M
57,62%
|
4,21 M
155,30%
|
-
-
|
| Pembiayaan |
-239,27 Jt
17,54%
|
-265,26 Jt
10,86%
|
-143,24 Jt
46,00%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Investasi |
147,40 Jt
218,33%
|
65,70 Jt
55,43%
|
135,15 Jt
105,71%
|
286,65 Jt
112,10%
|
181,11 Jt
36,82%
|
82,62 Jt
54,38%
|
-
-
|
| Perubahan Kas |
-2,54 M
31,97%
|
8,41 M
431,01%
|
9,79 M
16,36%
|
-4,54 M
146,36%
|
-7,42 M
63,58%
|
4,29 M
157,76%
|
-
-
|
| Posisi Kas |
7,44 M
26,23%
|
15,90 M
113,52%
|
25,70 M
61,68%
|
21,60 M
15,96%
|
14,17 M
34,39%
|
18,47 M
30,32%
|
-
-
|
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