IRRA - Itama Ranoraya Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
136,26 M
6,73%
|
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%
|
1,70 T
60,55%
|
| Hutang |
69,62 M
16,45%
|
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%
|
1,19 T
98,05%
|
| Modal |
66,64 M
50,28%
|
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%
|
512,30 M
11,56%
|
| Nilai Buku |
41,65
-
|
146,98
252,88%
|
151,46
3,05%
|
313,78
107,18%
|
302,53
3,59%
|
287
5,13%
|
320,19
11,56%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
124,32 M
2,07%
|
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%
|
-
-
|
| Hutang Lancar |
68,91 M
16,67%
|
89,22 M
29,48%
|
291,34 M
226,55%
|
279,08 M
4,21%
|
248,80 M
10,85%
|
578,93 M
132,69%
|
-
-
|
| Modal Kerja Bersih |
55,41 M
41,69%
|
220,75 M
298,40%
|
219,90 M
0,38%
|
267,10 M
21,46%
|
251,82 M
5,72%
|
217,34 M
13,69%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
265,63 M
17,95%
|
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%
|
977,50 M
40,38%
|
| Beban Pokok |
-209,61 M
215,76%
|
-222,16 M
5,99%
|
443,47 M
299,62%
|
-1,08 T
344,37%
|
-594,36 M
45,16%
|
-560,50 M
5,70%
|
-
-
|
| Laba Operasi |
43,10 M
19,77%
|
43,40 M
0,71%
|
78,20 M
80,18%
|
322,66 M
312,60%
|
243,37 M
24,58%
|
244,82 M
0,60%
|
92,10 M
62,38%
|
| Laba Bersih |
32,26 M
34,55%
|
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%
|
53,30 M
925,31%
|
| Laba per Saham |
20,16
-
|
20,75
2,93%
|
37,83
82,27%
|
70,10
85,31%
|
30
57,20%
|
3,25
89,17%
|
33,31
925,31%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
20,16
-
|
20,75
2,93%
|
37,83
82,27%
|
70,10
85,31%
|
30
57,20%
|
3,25
89,17%
|
33,31
925,31%
|
| Laba Ditahan per Saham |
28,97
-
|
21,60
25,44%
|
49,81
130,58%
|
108,65
118,15%
|
120,35
10,76%
|
123,60
2,70%
|
-
-
|
| Dividend per Saham |
6,25
-
|
28,13
350,00%
|
-5,84
120,77%
|
11,25
292,63%
|
18,31
62,75%
|
-
-
|
-
-
|
| Rasio Dividend |
0,31
-
|
1,36
337,20%
|
-0,15
111,39%
|
0,16
203,95%
|
0,61
280,24%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-12,42 M
139,42%
|
-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%
|
-
-
|
| Pembiayaan |
-10 M
211,63%
|
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%
|
-
-
|
| Investasi |
-7,76 M
128,05%
|
-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%
|
-
-
|
| Perubahan Kas |
-30,18 M
181,43%
|
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%
|
-
-
|
| Posisi Kas |
20,17 M
59,94%
|
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%
|
27,30 M
70,34%
|
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