KBRI - Kertas Basuki Rachmat Indonesia Tbk
Aset vs Hutang vs Modal
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset |
1,17 T
7,32%
|
1,06 T
9,59%
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Hutang |
878,17 M
3,98%
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889,24 M
1,26%
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Modal |
293,06 M
30,08%
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169,69 M
42,10%
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Nilai Buku |
33,73
-
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19,53
42,10%
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Aset Lancar vs Hutang Lancar
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset Lancar |
107,27 M
33,07%
|
35,35 M
67,04%
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Hutang Lancar |
318,10 M
28,45%
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672,26 M
111,33%
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Modal Kerja Bersih |
-210,84 M
25,85%
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-636,91 M
202,09%
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Penjualan vs Beban Pokok vs Laba
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Penjualan |
144,03 M
10,75%
|
2,87 M
98,01%
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Beban Pokok |
179,15 M
8,09%
|
48,18 M
73,11%
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Laba Operasi |
-49,29 M
1,12%
|
-54,31 M
10,19%
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Laba Bersih |
-125,70 M
22,33%
|
-124,77 M
0,74%
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Laba per Saham |
-14,47
-
|
-14,36
0,74%
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Laba vs Laba Ditahan vs Dividen
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Laba per Saham |
-14,47
-
|
-14,36
0,74%
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Laba Ditahan per Saham |
-328,06
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-342,42
4,38%
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Dividend per Saham |
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Rasio Dividend |
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Operasi |
21,82 M
75,63%
|
-881,17 Jt
104,04%
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Pembiayaan |
-20,06 M
78,20%
|
-245,21 Jt
98,78%
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Investasi |
-243,50 Jt
92,66%
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Perubahan Kas |
1,51 M
126,03%
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-1,13 M
174,44%
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Posisi Kas |
2,04 M
288,04%
|
911,99 Jt
55,26%
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