NIKL - Pelat Timah Nusantara Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
2,15 T
26,61%
|
2,12 T
1,57%
|
1,86 T
12,03%
|
2,68 T
43,97%
|
3,09 T
15,31%
|
2,09 T
32,22%
|
2,20 T
5,07%
|
| Hutang |
1,52 T
33,95%
|
1,48 T
2,89%
|
1,18 T
20,32%
|
1,90 T
61,26%
|
2,15 T
12,98%
|
1,23 T
42,51%
|
1,29 T
4,72%
|
| Modal |
626,08 M
11,70%
|
636,44 M
1,65%
|
682,47 M
7,23%
|
778,84 M
14,12%
|
942,32 M
20,99%
|
859,61 M
8,78%
|
907,60 M
5,58%
|
| Nilai Buku |
248,12
-
|
252,22
1,65%
|
270,46
7,23%
|
308,65
14,12%
|
373,44
20,99%
|
340,66
8,78%
|
359,68
5,58%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
1,64 T
28,80%
|
1,64 T
0,05%
|
1,40 T
14,80%
|
2,28 T
62,80%
|
2,62 T
15,29%
|
1,60 T
39,19%
|
-
-
|
| Hutang Lancar |
1,49 T
38,49%
|
1,44 T
3,28%
|
1,13 T
21,32%
|
1,87 T
64,43%
|
2,12 T
13,46%
|
1,20 T
43,16%
|
-
-
|
| Modal Kerja Bersih |
149,01 M
24,28%
|
198,71 M
33,35%
|
263,40 M
32,56%
|
410,33 M
55,78%
|
507,23 M
23,62%
|
392,46 M
22,63%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
2,37 T
16,13%
|
2,27 T
4,13%
|
2,04 T
10,24%
|
3,01 T
47,30%
|
4,02 T
33,58%
|
2,64 T
34,34%
|
2,50 T
5,21%
|
| Beban Pokok |
-2,25 T
18,12%
|
-2,13 T
5,48%
|
1,90 T
189,48%
|
-2,73 T
243,49%
|
-3,71 T
35,78%
|
-2,61 T
29,54%
|
-
-
|
| Laba Operasi |
218,22 M
11,07%
|
247,74 M
13,53%
|
37,38 M
84,91%
|
386,22 M
933,30%
|
410,48 M
6,28%
|
130,11 M
68,30%
|
51,20 M
60,65%
|
| Laba Bersih |
-22,35 M
222,21%
|
37,38 M
267,22%
|
38,34 M
2,56%
|
83,66 M
118,21%
|
112,12 M
34,02%
|
-56,53 M
150,42%
|
-306,40 Jt
99,46%
|
| Laba per Saham |
-8,86
-
|
14,81
267,22%
|
15,19
2,56%
|
33,15
118,21%
|
44,43
34,02%
|
-22,40
150,42%
|
-0,12
99,46%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-8,86
-
|
14,81
267,22%
|
15,19
2,56%
|
33,15
118,21%
|
44,43
34,02%
|
-22,40
150,42%
|
-0,12
99,46%
|
| Laba Ditahan per Saham |
-41,33
-
|
-25,35
38,68%
|
-10,29
59,41%
|
23,66
329,99%
|
59,25
150,39%
|
34,99
40,94%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
10,92
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
0,25
0,00%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-158,25 M
4,07%
|
141,93 M
189,69%
|
119,78 M
15,60%
|
-24,13 M
120,15%
|
-406,43 M
1.584,26%
|
356,38 M
187,69%
|
-
-
|
| Pembiayaan |
184,75 M
113,49%
|
117,20 M
36,56%
|
-301,69 M
357,41%
|
240,91 M
179,85%
|
362,04 M
50,28%
|
-579,47 M
260,06%
|
-
-
|
| Investasi |
-68,83 M
193,54%
|
-22,64 M
67,11%
|
-8,34 M
63,14%
|
-31,59 M
278,59%
|
-7,53 M
76,16%
|
-19,29 M
156,21%
|
-
-
|
| Perubahan Kas |
-42,33 M
52,43%
|
236,50 M
658,75%
|
-190,25 M
180,44%
|
185,19 M
197,34%
|
-51,92 M
128,03%
|
-242,38 M
366,88%
|
-
-
|
| Posisi Kas |
161,47 M
17,27%
|
395,94 M
145,21%
|
209,58 M
47,07%
|
397,00 M
89,42%
|
389,24 M
1,95%
|
148,41 M
61,87%
|
137,20 M
7,55%
|
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.