INTD - Inter Delta Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
49,75 M
6,38%
|
52,19 M
4,92%
|
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%
|
| Hutang |
13,52 M
7,43%
|
13,39 M
0,94%
|
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%
|
| Modal |
36,23 M
6,00%
|
38,80 M
7,10%
|
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%
|
| Nilai Buku |
61,22
-
|
65,57
7,10%
|
69,79
6,45%
|
60,28
13,62%
|
65,71
9,00%
|
68,03
3,53%
|
67
1,51%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
42,89 M
9,30%
|
45,33 M
5,68%
|
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%
|
| Hutang Lancar |
2,62 M
183,19%
|
3,11 M
18,62%
|
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%
|
| Modal Kerja Bersih |
40,27 M
5,10%
|
42,21 M
4,84%
|
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%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
53,22 M
28,03%
|
82,43 M
54,91%
|
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%
|
| Beban Pokok |
34,60 M
37,69%
|
63,76 M
84,27%
|
65,15 M
2,18%
|
41,81 M
35,83%
|
45,99 M
10,01%
|
31,82 M
30,81%
|
34,11 M
7,18%
|
| Laba Operasi |
2,21 M
21,15%
|
-15,12 M
784,03%
|
-15,42 M
1,93%
|
-4,37 M
71,67%
|
576,22 Jt
113,19%
|
-980,78 Jt
270,21%
|
-2,16 M
119,80%
|
| Laba Bersih |
1,68 M
37,05%
|
1,73 M
2,92%
|
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%
|
| Laba per Saham |
2,84
-
|
2,92
2,92%
|
1,25
57,23%
|
-9,43
854,77%
|
5,07
153,75%
|
1,69
66,61%
|
-0,99
158,48%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
2,84
-
|
2,92
2,92%
|
1,25
57,23%
|
-9,43
854,77%
|
5,07
153,75%
|
1,69
66,61%
|
-0,99
158,48%
|
| Laba Ditahan per Saham |
-47,91
-
|
-44,99
6,10%
|
-43,74
2,78%
|
-53,17
21,57%
|
-48,10
9,54%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
3,51 M
35,54%
|
-1,68 M
147,98%
|
-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%
|
| Pembiayaan |
-
-
|
-290,18 Jt
0,00%
|
-239,27 Jt
17,54%
|
-265,26 Jt
10,86%
|
-143,24 Jt
46,00%
|
-
-
|
-
-
|
| Investasi |
145,63 Jt
116,70%
|
46,30 Jt
68,20%
|
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%
|
| Perubahan Kas |
3,65 M
21,12%
|
-1,93 M
152,74%
|
-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%
|
| Posisi Kas |
11,86 M
44,54%
|
10,09 M
14,93%
|
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%
|
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