ITMA - Sumber Energi Andalan Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
1,67 T
6,38%
|
1,96 T
17,22%
|
2,02 T
3,45%
|
2,26 T
11,68%
|
2,61 T
15,53%
|
3,45 T
32,06%
|
3,49 T
1,36%
|
| Hutang |
4,20 M
2,67%
|
4,50 M
7,22%
|
4,12 M
8,39%
|
3,57 M
13,48%
|
153,04 M
4.191,81%
|
151,89 M
0,75%
|
232,65 M
53,17%
|
| Modal |
1,66 T
6,39%
|
1,95 T
17,24%
|
2,02 T
3,48%
|
2,26 T
11,73%
|
2,46 T
8,93%
|
3,30 T
34,10%
|
3,26 T
1,03%
|
| Nilai Buku |
1.666,08
-
|
1.953,32
17,24%
|
2.021,32
3,48%
|
2.258,43
11,73%
|
2.460,14
8,93%
|
3.299,15
34,10%
|
3.265,19
1,03%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
7,27 M
67,27%
|
5,05 M
30,55%
|
4,17 M
17,47%
|
3,34 M
19,92%
|
4,17 M
24,85%
|
5,13 M
23,18%
|
7,67 M
49,35%
|
| Hutang Lancar |
4,20 M
2,67%
|
4,50 M
7,22%
|
4,12 M
8,39%
|
3,17 M
23,05%
|
12,28 M
287,08%
|
25,19 M
105,22%
|
18,00 M
28,55%
|
| Modal Kerja Bersih |
3,08 M
82,82%
|
551,97 Jt
82,06%
|
46,84 Jt
91,51%
|
166,30 Jt
255,02%
|
-8,11 M
4.975,92%
|
-20,06 M
147,38%
|
-10,33 M
48,49%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
1,44 M
20,94%
|
264,85 Jt
81,55%
|
83,67 Jt
68,41%
|
1,50 M
1.696,53%
|
2,92 M
94,09%
|
3,12 M
6,89%
|
3,79 M
21,44%
|
| Beban Pokok |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
-1,85 M
13,65%
|
-3,15 M
70,31%
|
-1,87 M
40,74%
|
887,10 Jt
147,54%
|
1,05 M
18,50%
|
783,60 Jt
25,46%
|
-
-
|
| Laba Bersih |
185,87 M
66,26%
|
94,10 M
49,38%
|
125,44 M
33,31%
|
174,91 M
39,44%
|
174,88 M
0,02%
|
480,58 M
174,80%
|
32,17 M
93,31%
|
| Laba per Saham |
186,05
-
|
94,19
49,38%
|
125,56
33,31%
|
175,08
39,44%
|
175,05
0,02%
|
481,03
174,80%
|
32,21
93,31%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
186,05
-
|
94,19
49,38%
|
125,56
33,31%
|
175,08
39,44%
|
175,05
0,02%
|
481,03
174,80%
|
32,21
93,31%
|
| Laba Ditahan per Saham |
1.363,47
-
|
1.626,39
19,28%
|
1.822,25
12,04%
|
2.057,99
12,94%
|
2.257
9,67%
|
2.971,50
31,66%
|
2.945,73
0,87%
|
| Dividend per Saham |
13,47
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
0,07
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-1,73 M
117,92%
|
-2,17 M
25,79%
|
-1,60 M
26,50%
|
977,17 Jt
161,17%
|
-3,49 M
457,47%
|
-7,76 M
122,06%
|
-6,47 M
16,57%
|
| Pembiayaan |
-13,26 M
0,00%
|
-
-
|
145,15 M
0,00%
|
-1,39 M
100,96%
|
2,71 M
294,42%
|
110,75 M
3.988,93%
|
6,75 M
93,91%
|
| Investasi |
15,16 M
2.761,15%
|
2,32 M
84,73%
|
-142,64 M
6.259,52%
|
-12,81 Jt
99,99%
|
-
-
|
-103,04 M
0,00%
|
-
-
|
| Perubahan Kas |
176,62 Jt
167,19%
|
142,34 Jt
19,41%
|
910,93 Jt
539,98%
|
-428,81 Jt
147,07%
|
-784,51 Jt
82,95%
|
-41,42 Jt
94,72%
|
274,22 Jt
762,05%
|
| Posisi Kas |
6,67 M
69,16%
|
4,69 M
29,66%
|
1,79 M
61,88%
|
3,26 M
82,41%
|
2,51 M
23,05%
|
3,43 M
36,59%
|
4,17 M
21,71%
|
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