MDIY - Daya Intiguna Yasa Tbk
Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
2,10 T
0,00%
|
2,80 T
33,33%
|
3,65 T
30,19%
|
6,34 T
73,80%
|
-
-
|
| Hutang |
1,64 T
0,00%
|
2,21 T
34,97%
|
2,78 T
26,03%
|
3,25 T
16,66%
|
-
-
|
| Modal |
462,90 M
0,00%
|
590,40 M
27,54%
|
860,49 M
45,75%
|
3,09 T
258,72%
|
-
-
|
| Nilai Buku |
18,38
-
|
23,44
27,54%
|
34,16
45,75%
|
122,53
258,72%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
-
-
|
-
-
|
1,60 T
0,00%
|
3,25 T
102,92%
|
-
-
|
| Hutang Lancar |
-
-
|
-
-
|
1,36 T
0,00%
|
2,15 T
57,27%
|
-
-
|
| Modal Kerja Bersih |
-
-
|
-
-
|
236,23 M
0,00%
|
1,10 T
366,56%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
894,10 M
0,00%
|
2,20 T
146,06%
|
3,90 T
77,48%
|
6,79 T
73,89%
|
-
-
|
| Beban Pokok |
-
-
|
-
-
|
-2,26 T
0,00%
|
-3,05 T
34,83%
|
-
-
|
| Laba Operasi |
22 M
0,00%
|
241,40 M
997,27%
|
569,30 M
135,83%
|
1,60 T
181,05%
|
-
-
|
| Laba Bersih |
-86,80 M
0,00%
|
102,30 M
217,86%
|
352,83 M
244,89%
|
1,08 T
205,61%
|
-
-
|
| Laba per Saham |
-3,45
-
|
4,06
217,86%
|
14,01
244,89%
|
42,80
205,61%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-3,45
-
|
4,06
217,86%
|
14,01
244,89%
|
42,80
205,61%
|
-
-
|
| Laba Ditahan per Saham |
-
-
|
-
-
|
-
-
|
39,99
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
3,33
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
0,24
0,00%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-
-
|
-
-
|
762,78 M
0,00%
|
767,28 M
0,59%
|
-
-
|
| Pembiayaan |
-
-
|
-
-
|
-18,27 M
0,00%
|
680,90 M
3.826,46%
|
-
-
|
| Investasi |
-
-
|
-
-
|
-584,65 M
0,00%
|
-1,07 T
82,48%
|
-
-
|
| Perubahan Kas |
-
-
|
-
-
|
159,86 M
0,00%
|
381,34 M
138,55%
|
-
-
|
| Posisi Kas |
88,40 M
0,00%
|
131,60 M
48,87%
|
291,41 M
121,43%
|
672,75 M
130,86%
|
-
-
|
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