ITMG - Indo Tambangraya Megah Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
20,98 T
14,74%
|
16,86 T
19,64%
|
16,34 T
3,07%
|
23,78 T
45,48%
|
41,53 T
74,69%
|
33,73 T
18,79%
|
39,10 T
15,93%
|
| Hutang |
6,88 T
27,59%
|
4,53 T
34,19%
|
4,41 T
2,67%
|
6,63 T
50,50%
|
10,85 T
63,68%
|
6,16 T
43,28%
|
7,70 T
25,09%
|
| Modal |
14,10 T
9,37%
|
12,33 T
12,54%
|
11,94 T
3,22%
|
17,15 T
43,63%
|
30,68 T
78,94%
|
27,57 T
10,13%
|
31,40 T
13,88%
|
| Nilai Buku |
12.480,99
-
|
10.915,65
12,54%
|
10.564,35
3,22%
|
15.173,61
43,63%
|
27.152,12
78,94%
|
24.401,74
10,13%
|
27.789,46
13,88%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
11,15 T
3,91%
|
6,55 T
41,27%
|
5,78 T
11,73%
|
14,10 T
144,00%
|
30,02 T
112,96%
|
19,73 T
34,28%
|
-
-
|
| Hutang Lancar |
5,67 T
28,64%
|
3,25 T
42,62%
|
2,92 T
10,12%
|
5,20 T
78,00%
|
9,21 T
77,01%
|
4,54 T
50,76%
|
-
-
|
| Modal Kerja Bersih |
5,48 T
13,33%
|
3,29 T
39,87%
|
2,85 T
13,32%
|
8,89 T
211,62%
|
20,81 T
134,00%
|
15,19 T
26,99%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
29,19 T
28,40%
|
23,92 T
18,05%
|
16,72 T
30,12%
|
29,63 T
77,25%
|
57,20 T
93,03%
|
36,60 T
36,02%
|
37,50 T
2,46%
|
| Beban Pokok |
-20,70 T
29,92%
|
-19,37 T
6,45%
|
13,91 T
171,82%
|
-16,56 T
219,02%
|
-27,40 T
65,50%
|
-
-
|
-
-
|
| Laba Operasi |
10,70 T
27,67%
|
6,59 T
38,38%
|
1,47 T
77,77%
|
14,87 T
914,33%
|
33,13 T
122,85%
|
9,33 T
71,83%
|
7,90 T
15,36%
|
| Laba Bersih |
3,76 T
10,64%
|
1,76 T
53,12%
|
533,56 M
69,75%
|
6,78 T
1.171,33%
|
18,87 T
178,14%
|
7,70 T
59,18%
|
6,10 T
20,80%
|
| Laba per Saham |
3.330,16
-
|
1.561,23
53,12%
|
472,21
69,75%
|
6.003,35
1.171,33%
|
16.697,48
178,14%
|
6.816,51
59,18%
|
5.398,59
20,80%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
3.330,16
-
|
1.561,23
53,12%
|
472,21
69,75%
|
6.003,35
1.171,33%
|
16.697,48
178,14%
|
6.816,51
59,18%
|
5.398,59
20,80%
|
| Laba Ditahan per Saham |
7.728,18
-
|
6.334,23
18,04%
|
6.056,51
4,38%
|
10.788,05
78,12%
|
21.090,07
95,49%
|
18.294,48
13,26%
|
-
-
|
| Dividend per Saham |
3.209,40
-
|
2.641,53
17,69%
|
-808,51
130,61%
|
1.347,94
266,72%
|
7.495,30
456,06%
|
-9.194,37
222,67%
|
-
-
|
| Rasio Dividend |
0,96
-
|
1,69
75,56%
|
-1,71
201,19%
|
0,22
113,11%
|
0,45
99,92%
|
-1,35
400,48%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
5,16 T
20,22%
|
1,25 T
75,83%
|
2,44 T
95,32%
|
8,81 T
261,75%
|
20,85 T
136,56%
|
3,41 T
83,66%
|
-
-
|
| Pembiayaan |
-3,63 T
35,37%
|
-2,84 T
21,78%
|
-778,29 M
72,56%
|
-1,91 T
146,02%
|
-7,94 T
314,56%
|
-10,26 T
29,28%
|
-
-
|
| Investasi |
-1,58 T
59,00%
|
-1,34 T
15,32%
|
-632,43 M
52,72%
|
-352,20 M
44,31%
|
-1,12 T
218,24%
|
-2,12 T
89,21%
|
-
-
|
| Perubahan Kas |
-45,21 M
107,29%
|
-2,93 T
6.373,83%
|
1,03 T
135,05%
|
6,55 T
538,24%
|
11,79 T
80,11%
|
-8,97 T
176,11%
|
-
-
|
| Posisi Kas |
5,35 T
6,32%
|
2,22 T
58,54%
|
3,26 T
47,05%
|
9,86 T
202,00%
|
22,50 T
128,21%
|
13,12 T
41,68%
|
16,10 T
22,70%
|
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