KOTA - DMS Propertindo Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
1,48 T
20,25%
|
1,57 T
6,67%
|
1,56 T
0,90%
|
1,54 T
1,17%
|
1,50 T
2,73%
|
1,50 T
0,00%
|
2 T
33,33%
|
| Hutang |
187,48 M
50,76%
|
301,16 M
60,63%
|
301,01 M
0,05%
|
303,76 M
0,91%
|
300 M
1,24%
|
300 M
0,00%
|
800 M
166,67%
|
| Modal |
1,29 T
52,19%
|
1,27 T
1,18%
|
1,26 T
1,11%
|
1,24 T
1,67%
|
1,20 T
3,09%
|
1,20 T
0,00%
|
1,20 T
0,00%
|
| Nilai Buku |
122,18
-
|
120,74
1,18%
|
119,41
1,11%
|
117,42
1,67%
|
113,79
3,09%
|
113,79
0,00%
|
113,79
0,00%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
255,34 M
23,17%
|
180,95 M
29,14%
|
174,04 M
3,82%
|
161,46 M
7,23%
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
152,26 M
93,66%
|
189,75 M
24,62%
|
191,26 M
0,80%
|
100,40 M
47,51%
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
103,08 M
19,90%
|
-8,81 M
108,54%
|
-17,22 M
95,58%
|
61,06 M
454,58%
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
66,19 M
61,13%
|
6,71 M
89,86%
|
12,06 M
79,64%
|
20,95 M
73,73%
|
27,90 M
33,19%
|
29,40 M
5,38%
|
122,60 M
317,01%
|
| Beban Pokok |
-36,94 M
69,22%
|
2,65 M
107,17%
|
-4,70 M
277,24%
|
-6,94 M
47,82%
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
62,96 M
20,18%
|
-25,72 M
140,85%
|
32,85 M
227,75%
|
41,26 M
25,59%
|
-11,60 M
128,11%
|
-7,60 M
34,48%
|
45,30 M
696,05%
|
| Laba Bersih |
-7,38 M
156,54%
|
-29,48 M
299,33%
|
-15,20 M
48,43%
|
-21,06 M
38,52%
|
-24,70 M
17,28%
|
-18,10 M
26,72%
|
41,60 M
329,83%
|
| Laba per Saham |
-0,70
-
|
-2,80
299,33%
|
-1,44
48,43%
|
-2
38,52%
|
-2,34
17,28%
|
-1,72
26,72%
|
3,94
329,83%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-0,70
-
|
-2,80
299,33%
|
-1,44
48,43%
|
-2
38,52%
|
-2,34
17,28%
|
-1,72
26,72%
|
3,94
329,83%
|
| Laba Ditahan per Saham |
1,67
-
|
-1,13
167,60%
|
-2,57
128,01%
|
-4,56
77,76%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
18,63 M
48,12%
|
-59,17 M
417,57%
|
3,17 M
105,36%
|
4,47 M
40,80%
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
241,91 M
1.022,48%
|
117,15 M
51,57%
|
-6,75 M
105,76%
|
-7,37 M
9,16%
|
-
-
|
-
-
|
-
-
|
| Investasi |
-253,97 M
511,39%
|
-62,65 M
75,33%
|
3,74 M
105,98%
|
3,98 M
6,39%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
6,57 M
120,61%
|
-4,66 M
170,97%
|
169,38 Jt
103,63%
|
1,09 M
541,06%
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
7,96 M
469,41%
|
3,30 M
58,51%
|
3,47 M
5,13%
|
4,56 M
31,25%
|
1,40 M
69,30%
|
2,10 M
50,00%
|
69,50 M
3.209,52%
|
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