MTFN - Capitalinc Investment Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
815,86 M
27,56%
|
724,61 M
11,19%
|
737,03 M
1,71%
|
549,18 M
25,49%
|
505,43 M
7,97%
|
465,90 M
7,82%
|
-
-
|
| Hutang |
801,84 M
28,81%
|
743,52 M
7,27%
|
763,22 M
2,65%
|
927,57 M
21,53%
|
910,33 M
1,86%
|
965 M
6,01%
|
-
-
|
| Modal |
14,03 M
19.325,73%
|
-18,91 M
234,77%
|
-26,19 M
38,52%
|
-378,39 M
1.344,84%
|
-404,90 M
7,01%
|
-499,10 M
23,27%
|
-
-
|
| Nilai Buku |
0,44
-
|
-0,59
234,77%
|
-0,82
38,52%
|
-11,88
1.344,84%
|
-12,72
7,01%
|
-15,67
23,27%
|
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-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
704,86 M
12,70%
|
622,78 M
11,65%
|
636,91 M
2,27%
|
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-
|
-
-
|
-
-
|
-
-
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| Hutang Lancar |
801,25 M
28,86%
|
739,73 M
7,68%
|
758,52 M
2,54%
|
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-
|
-
-
|
-
-
|
-
-
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| Modal Kerja Bersih |
-96,39 M
69,77%
|
-116,95 M
21,34%
|
-121,62 M
3,99%
|
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-
|
-
-
|
-
-
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Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
856,24 M
48,56%
|
761,27 M
11,09%
|
354,24 M
53,47%
|
420,76 M
18,78%
|
486,21 M
15,56%
|
531,10 M
9,23%
|
-
-
|
| Beban Pokok |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
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| Laba Operasi |
-742 Jt
90,95%
|
2,34 M
414,69%
|
-9,55 M
509,04%
|
-
-
|
-27,20 M
0,00%
|
-27,50 M
1,10%
|
-
-
|
| Laba Bersih |
11,99 M
13,49%
|
-33,85 M
382,45%
|
-6,06 M
82,11%
|
-338,98 M
5.497,33%
|
-29,61 M
91,26%
|
-86,60 M
192,45%
|
-
-
|
| Laba per Saham |
0,38
-
|
-1,06
382,45%
|
-0,19
82,11%
|
-10,65
5.497,34%
|
-0,93
91,26%
|
-2,72
192,45%
|
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-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
0,38
-
|
-1,06
382,45%
|
-0,19
82,11%
|
-10,65
5.497,34%
|
-0,93
91,26%
|
-2,72
192,45%
|
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-
|
| Laba Ditahan per Saham |
-151,92
-
|
-152,98
0,69%
|
-153,16
0,12%
|
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-
|
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-
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-
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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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
29,10 M
400,45%
|
16,49 M
43,33%
|
2,95 M
82,09%
|
2,87 M
2,65%
|
-89,56 Jt
103,12%
|
-
-
|
-
-
|
| Pembiayaan |
-21,37 M
0,00%
|
-17,64 M
17,46%
|
-9,42 M
46,60%
|
1,30 M
113,84%
|
1,28 M
1,56%
|
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-
|
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-
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| Investasi |
-745,41 Jt
36,39%
|
27,52 Jt
103,69%
|
-2,61 M
9.575,59%
|
-37,63 Jt
98,56%
|
-177,98 Jt
372,98%
|
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-
|
-
-
|
| Perubahan Kas |
6,99 M
50,49%
|
-1,12 M
115,99%
|
-9,07 M
711,98%
|
4,14 M
145,63%
|
1,02 M
75,48%
|
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-
|
-
-
|
| Posisi Kas |
14,76 M
68,83%
|
14,05 M
4,81%
|
5,04 M
64,15%
|
9,24 M
83,52%
|
10,26 M
10,97%
|
13,80 M
34,51%
|
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-
|
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