KPAL - Steadfast Marine Tbk
Aset vs Hutang vs Modal
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Aset |
753,74 M
13,21%
|
756,29 M
0,34%
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Hutang |
564,76 M
6,61%
|
564,62 M
0,02%
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Modal |
188,97 M
38,90%
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191,67 M
1,43%
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Nilai Buku |
176,77
-
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179,29
1,43%
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Aset Lancar vs Hutang Lancar
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Aset Lancar |
298,97 M
42,98%
|
330,60 M
10,58%
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Hutang Lancar |
439,43 M
8,55%
|
496,17 M
12,91%
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Modal Kerja Bersih |
-140,46 M
28,23%
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-165,57 M
17,87%
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Penjualan vs Beban Pokok vs Laba
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Penjualan |
152,03 M
68,69%
|
141,16 M
7,15%
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Beban Pokok |
-87,99 M
77,22%
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-80,98 M
7,96%
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Laba Operasi |
36,98 M
37,68%
|
30,18 M
18,40%
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Laba Bersih |
1,39 M
86,17%
|
-3,15 M
325,80%
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Laba per Saham |
1,30
-
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-2,95
325,80%
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Laba vs Laba Ditahan vs Dividen
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Laba per Saham |
1,30
-
|
-2,95
325,80%
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Laba Ditahan per Saham |
47,07
-
|
45,85
2,59%
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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
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Operasi |
-27,27 M
126,53%
|
7,31 M
126,80%
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Pembiayaan |
-7,77 M
109,35%
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-3,98 M
48,73%
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Investasi |
19,93 M
111,76%
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-2,00 M
110,03%
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Perubahan Kas |
-15,10 M
192,45%
|
1,33 M
108,80%
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Posisi Kas |
2,53 M
86,49%
|
5,43 M
114,52%
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