IRRA - Itama Ranoraya Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
325,43 M
138,83%
|
535,27 M
64,48%
|
782,04 M
46,10%
|
733,93 M
6,15%
|
1,06 T
44,28%
|
1,66 T
56,67%
|
-
-
|
| Hutang |
90,26 M
29,66%
|
292,94 M
224,54%
|
279,99 M
4,42%
|
249,88 M
10,75%
|
599,69 M
139,99%
|
1,15 T
91,21%
|
-
-
|
| Modal |
235,17 M
252,88%
|
242,33 M
3,05%
|
502,05 M
107,18%
|
484,04 M
3,59%
|
459,20 M
5,13%
|
512,31 M
11,57%
|
-
-
|
| Nilai Buku |
146,98
-
|
151,46
3,05%
|
313,78
107,18%
|
302,53
3,59%
|
287
5,13%
|
320,20
11,57%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
309,97 M
149,34%
|
511,24 M
64,93%
|
546,18 M
6,83%
|
500,62 M
8,34%
|
796,27 M
59,06%
|
813,90 M
2,21%
|
-
-
|
| Hutang Lancar |
89,22 M
29,48%
|
291,34 M
226,55%
|
279,08 M
4,21%
|
248,80 M
10,85%
|
597,88 M
140,31%
|
406,52 M
32,01%
|
-
-
|
| Modal Kerja Bersih |
220,75 M
298,40%
|
219,90 M
0,38%
|
267,10 M
21,46%
|
251,82 M
5,72%
|
198,40 M
21,22%
|
407,39 M
105,34%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
281,75 M
6,07%
|
563,89 M
100,14%
|
1,32 T
134,04%
|
753,57 M
42,90%
|
696,30 M
7,60%
|
977,49 M
40,38%
|
-
-
|
| Beban Pokok |
-222,16 M
5,99%
|
443,47 M
299,62%
|
-1,08 T
344,37%
|
-594,36 M
45,16%
|
560,50 M
194,30%
|
767,43 M
36,92%
|
-
-
|
| Laba Operasi |
43,40 M
0,71%
|
78,20 M
80,18%
|
322,66 M
312,60%
|
243,37 M
24,58%
|
26,79 M
88,99%
|
92,13 M
243,82%
|
-
-
|
| Laba Bersih |
33,21 M
2,93%
|
60,52 M
82,27%
|
112,16 M
85,31%
|
48,00 M
57,20%
|
5,20 M
89,17%
|
53,26 M
924,60%
|
-
-
|
| Laba per Saham |
20,75
-
|
37,83
82,27%
|
70,10
85,31%
|
30
57,20%
|
3,25
89,17%
|
33,29
924,60%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
20,75
-
|
37,83
82,27%
|
70,10
85,31%
|
30
57,20%
|
3,25
89,17%
|
33,29
924,60%
|
-
-
|
| Laba Ditahan per Saham |
21,60
-
|
49,81
130,58%
|
108,65
118,15%
|
120,35
10,76%
|
123,60
2,70%
|
156,89
26,93%
|
-
-
|
| Dividend per Saham |
28,13
-
|
-5,84
120,77%
|
11,25
292,63%
|
18,31
62,75%
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
1,36
-
|
-0,15
111,39%
|
0,16
203,95%
|
0,61
280,24%
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-7,84 M
36,86%
|
147,09 M
1.974,99%
|
-106,56 M
172,45%
|
-28,92 M
72,86%
|
-38,15 M
31,90%
|
-430,37 M
1.028,14%
|
-
-
|
| Pembiayaan |
35,43 M
454,35%
|
52,92 M
49,36%
|
227,34 M
329,56%
|
14,41 M
93,66%
|
48,45 M
236,15%
|
358,98 M
640,98%
|
-
-
|
| Investasi |
-4,90 M
36,83%
|
-9,84 M
100,63%
|
-218,52 M
2.121,74%
|
-4,00 M
98,17%
|
-35,05 M
775,37%
|
6,69 M
119,07%
|
-
-
|
| Perubahan Kas |
22,69 M
175,16%
|
190,18 M
738,24%
|
-97,74 M
151,40%
|
-18,51 M
81,06%
|
-24,75 M
33,69%
|
-64,70 M
161,38%
|
-
-
|
| Posisi Kas |
42,86 M
112,46%
|
233,04 M
443,71%
|
135,29 M
41,94%
|
116,78 M
13,68%
|
92,03 M
21,20%
|
27,33 M
70,30%
|
-
-
|
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