MDIA - Intermedia Capital Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
5,15 T
73,19%
|
5,45 T
5,82%
|
6,06 T
11,26%
|
6,59 T
8,78%
|
5,46 T
17,17%
|
7,78 T
42,51%
|
-
-
|
| Hutang |
2,50 T
230,75%
|
3,03 T
21,46%
|
3,57 T
17,96%
|
4,05 T
13,39%
|
2,83 T
30,18%
|
4,84 T
70,96%
|
-
-
|
| Modal |
2,65 T
19,62%
|
2,42 T
8,89%
|
2,49 T
2,85%
|
2,54 T
2,17%
|
2,63 T
3,57%
|
2,95 T
11,92%
|
-
-
|
| Nilai Buku |
67,68
-
|
61,66
8,89%
|
63,42
2,85%
|
64,80
2,17%
|
67,11
3,57%
|
75,11
11,92%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
4,43 T
107,99%
|
4,70 T
5,92%
|
5,36 T
14,19%
|
5,91 T
10,13%
|
4,79 T
18,83%
|
6,51 T
35,75%
|
-
-
|
| Hutang Lancar |
862,42 M
53,77%
|
1,81 T
110,19%
|
3,44 T
89,90%
|
3,90 T
13,19%
|
2,71 T
30,49%
|
4,75 T
75,47%
|
-
-
|
| Modal Kerja Bersih |
3,57 T
127,35%
|
2,88 T
19,25%
|
1,92 T
33,40%
|
2,01 T
4,64%
|
2,09 T
3,78%
|
1,76 T
15,82%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
1,99 T
13,29%
|
1,82 T
8,56%
|
1,50 T
17,74%
|
1,28 T
14,35%
|
1,35 T
5,63%
|
1,27 T
6,52%
|
-
-
|
| Beban Pokok |
691,98 M
18,49%
|
815,70 M
17,88%
|
806,63 M
1,11%
|
627,99 M
22,15%
|
657,39 M
4,68%
|
639,19 M
2,77%
|
-
-
|
| Laba Operasi |
680,58 M
26,81%
|
326,30 M
52,06%
|
99,44 M
69,52%
|
199,59 M
100,71%
|
252,90 M
26,71%
|
165,40 M
34,60%
|
-
-
|
| Laba Bersih |
553,50 M
14,82%
|
-136,91 M
124,74%
|
68,84 M
150,28%
|
100,21 M
45,56%
|
80,66 M
19,50%
|
31,05 M
61,51%
|
-
-
|
| Laba per Saham |
14,11
-
|
-3,49
124,74%
|
1,76
150,28%
|
2,56
45,56%
|
2,06
19,50%
|
0,79
61,51%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
14,11
-
|
-3,49
124,74%
|
1,76
150,28%
|
2,56
45,56%
|
2,06
19,50%
|
0,79
61,51%
|
-
-
|
| Laba Ditahan per Saham |
49,45
-
|
43,06
12,92%
|
44,71
3,82%
|
46,62
4,29%
|
48,70
4,46%
|
49,51
1,66%
|
-
-
|
| Dividend per Saham |
-2,60
-
|
-2,80
7,69%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-0,18
-
|
0,80
535,38%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
344,83 M
8,89%
|
588,63 M
70,70%
|
159,36 M
72,93%
|
112,58 M
29,35%
|
54,87 M
51,26%
|
111,82 M
103,79%
|
-
-
|
| Pembiayaan |
-175,08 M
1.286,65%
|
-266,84 M
52,41%
|
-4,93 M
98,15%
|
-10,62 M
115,43%
|
-20,56 M
93,52%
|
-15,94 M
22,44%
|
-
-
|
| Investasi |
-123,08 M
68,72%
|
-368,38 M
199,31%
|
-159,72 M
56,64%
|
-99,81 M
37,51%
|
-38,95 M
60,97%
|
-96,91 M
148,79%
|
-
-
|
| Perubahan Kas |
46,67 M
16.966,97%
|
-46,60 M
199,84%
|
-5,29 M
88,65%
|
2,15 M
140,60%
|
-4,64 M
315,94%
|
-1,03 M
77,75%
|
-
-
|
| Posisi Kas |
62,23 M
299,91%
|
15,64 M
74,88%
|
10,35 M
33,83%
|
12,49 M
20,76%
|
7,86 M
37,12%
|
6,82 M
13,13%
|
-
-
|
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