OCAP - Onix Capital Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
49,86 M
27,53%
|
24,26 M
51,35%
|
13,92 M
42,61%
|
3,56 M
74,42%
|
10,44 M
193,27%
|
3,27 M
68,69%
|
9,40 M
187,48%
|
| Hutang |
217,94 M
7,60%
|
210,04 M
3,62%
|
208,94 M
0,53%
|
230,25 M
10,20%
|
243,07 M
5,57%
|
251,43 M
3,44%
|
286,90 M
14,11%
|
| Modal |
-168,08 M
0,61%
|
-185,78 M
10,53%
|
-195,01 M
4,97%
|
-226,68 M
16,24%
|
-232,63 M
2,62%
|
-248,16 M
6,68%
|
-277,50 M
11,82%
|
| Nilai Buku |
-615,23
-
|
-680,03
10,53%
|
-713,81
4,97%
|
-829,74
16,24%
|
-851,49
2,62%
|
-908,34
6,68%
|
-1.015,74
11,82%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
49,10 M
27,29%
|
21,79 M
55,63%
|
12,44 M
42,91%
|
3,29 M
73,54%
|
10,33 M
213,86%
|
3,25 M
68,49%
|
-
-
|
| Hutang Lancar |
22,93 M
28,40%
|
8,76 M
61,80%
|
64,44 M
635,68%
|
77,69 M
20,57%
|
91,42 M
17,66%
|
94,88 M
3,79%
|
-
-
|
| Modal Kerja Bersih |
26,17 M
26,28%
|
13,03 M
50,21%
|
-52,00 M
499,09%
|
-74,40 M
43,08%
|
-81,09 M
8,98%
|
-91,62 M
12,99%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
10,58 M
8,33%
|
5,28 M
50,09%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Beban Pokok |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
-11,19 M
28,18%
|
-14,34 M
28,07%
|
-10,92 M
23,82%
|
-10,40 M
4,76%
|
-6,20 M
40,38%
|
-6,20 M
0,00%
|
-7,60 M
22,58%
|
| Laba Bersih |
-1,09 M
95,93%
|
-17,67 M
1.520,75%
|
-9,28 M
47,46%
|
-31,68 M
241,22%
|
-5,97 M
81,15%
|
-12,46 M
108,52%
|
-29,30 M
135,24%
|
| Laba per Saham |
-3,99
-
|
-64,68
1.520,75%
|
-33,98
47,46%
|
-115,96
241,22%
|
-21,86
81,15%
|
-45,59
108,52%
|
-107,25
135,24%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-3,99
-
|
-64,68
1.520,75%
|
-33,98
47,46%
|
-115,96
241,22%
|
-21,86
81,15%
|
-45,59
108,52%
|
-107,25
135,24%
|
| Laba Ditahan per Saham |
-813,84
-
|
-878,65
7,96%
|
-912,43
3,84%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-7,92 M
48,00%
|
-10,43 M
31,72%
|
-8,76 M
16,03%
|
-6,63 M
24,34%
|
-4,13 M
37,68%
|
-3,99 M
3,35%
|
-
-
|
| Pembiayaan |
-
-
|
-968,22 Jt
0,00%
|
-968,22 Jt
0,00%
|
-968,22 Jt
0,00%
|
11,03 M
1.238,99%
|
-3,19 M
128,91%
|
-
-
|
| Investasi |
6,42 M
73,42%
|
24,49 M
281,50%
|
106 Jt
99,57%
|
-1,39 M
1.415,90%
|
250 Jt
117,92%
|
1,50 Jt
99,40%
|
-
-
|
| Perubahan Kas |
-1,50 M
66,87%
|
13,09 M
972,64%
|
-9,62 M
173,50%
|
-8,99 M
6,56%
|
7,15 M
179,52%
|
-7,18 M
200,41%
|
-
-
|
| Posisi Kas |
7,58 M
16,54%
|
20,67 M
172,61%
|
11,05 M
46,53%
|
2,07 M
81,28%
|
9,22 M
345,47%
|
2,04 M
77,85%
|
9,40 M
360,56%
|
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