MARI - Mahaka Radio Integra Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
317,71 M
50,67%
|
338,70 M
6,61%
|
355,14 M
4,85%
|
317,12 M
10,70%
|
329,23 M
3,82%
|
592,44 M
79,95%
|
479,50 M
19,06%
|
| Hutang |
122,46 M
243,76%
|
115,51 M
5,67%
|
107,85 M
6,63%
|
120,52 M
11,74%
|
84,41 M
29,96%
|
424,00 M
402,29%
|
414,35 M
2,27%
|
| Modal |
195,25 M
11,42%
|
223,19 M
14,31%
|
247,28 M
10,79%
|
196,61 M
20,49%
|
244,82 M
24,52%
|
168,44 M
31,20%
|
65,15 M
61,32%
|
| Nilai Buku |
37,17
-
|
42,49
14,31%
|
47,08
10,79%
|
37,43
20,49%
|
46,61
24,52%
|
32,07
31,20%
|
12,40
61,32%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
122,22 M
21,54%
|
140,35 M
14,84%
|
180,07 M
28,30%
|
144,23 M
19,90%
|
150,14 M
4,10%
|
-
-
|
-
-
|
| Hutang Lancar |
29,67 M
0,65%
|
28,35 M
4,46%
|
78,75 M
177,78%
|
64,35 M
18,29%
|
57,06 M
11,33%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
92,54 M
26,73%
|
112,00 M
21,02%
|
101,32 M
9,54%
|
79,88 M
21,15%
|
93,09 M
16,53%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
130,04 M
16,47%
|
145,20 M
11,66%
|
149,90 M
3,24%
|
72,88 M
51,38%
|
69,66 M
4,42%
|
68,51 M
1,66%
|
86,24 M
25,88%
|
| Beban Pokok |
326,80 Jt
25,44%
|
2,72 M
731,43%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
48,67 M
12,46%
|
55,86 M
14,76%
|
48,43 M
13,31%
|
-30,97 M
163,95%
|
-24,05 M
22,34%
|
-94,50 M
292,90%
|
-
-
|
| Laba Bersih |
32,54 M
23,60%
|
32,96 M
1,29%
|
32,03 M
2,84%
|
-49,59 M
254,83%
|
-27,01 M
45,53%
|
-99,58 M
268,72%
|
-102,81 M
3,24%
|
| Laba per Saham |
6,20
-
|
6,28
1,29%
|
6,10
2,84%
|
-9,44
254,83%
|
-5,14
45,53%
|
-18,96
268,72%
|
-19,57
3,24%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
6,20
-
|
6,28
1,29%
|
6,10
2,84%
|
-9,44
254,83%
|
-5,14
45,53%
|
-18,96
268,72%
|
-19,57
3,24%
|
| Laba Ditahan per Saham |
19,20
-
|
24,91
29,74%
|
29,87
19,89%
|
21,14
29,22%
|
17,42
17,61%
|
-
-
|
-
-
|
| Dividend per Saham |
-4,10
-
|
-1,21
70,51%
|
-1,36
12,54%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-0,66
-
|
-0,19
70,89%
|
-0,22
15,83%
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
12,93 M
76,04%
|
18,46 M
42,72%
|
17,66 M
4,36%
|
18,01 M
2,02%
|
-56,85 M
415,62%
|
-115,62 M
103,39%
|
-96,05 M
16,93%
|
| Pembiayaan |
22,11 M
4.705,08%
|
-2,22 M
110,04%
|
-19,19 M
764,08%
|
7,05 M
136,74%
|
60,07 M
752,01%
|
326,79 M
444,02%
|
2,99 M
99,09%
|
| Investasi |
-80,38 M
268,54%
|
-4,93 M
93,86%
|
-4,00 M
18,95%
|
-1,80 M
55,02%
|
-5,56 M
209,15%
|
-56,06 M
907,82%
|
-34,62 M
38,25%
|
| Perubahan Kas |
-45,33 M
243,03%
|
11,30 M
124,94%
|
-5,54 M
148,98%
|
23,26 M
520,17%
|
-2,34 M
110,06%
|
155,11 M
6.731,04%
|
-127,68 M
182,31%
|
| Posisi Kas |
5,01 M
90,05%
|
16,32 M
225,57%
|
10,78 M
33,93%
|
34,04 M
215,81%
|
31,70 M
6,87%
|
186,82 M
489,28%
|
59,14 M
68,35%
|
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