PEHA - Phapros Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
2,10 T
12,20%
|
1,92 T
8,62%
|
1,84 T
4,04%
|
1,81 T
1,75%
|
1,77 T
2,24%
|
1,40 T
20,72%
|
-
-
|
| Hutang |
1,28 T
18,19%
|
1,18 T
7,84%
|
1,10 T
6,60%
|
1,03 T
5,75%
|
995,56 M
3,76%
|
1,01 T
1,14%
|
-
-
|
| Modal |
821,61 M
4,03%
|
740,91 M
9,82%
|
740,98 M
0,01%
|
771,82 M
4,16%
|
770,33 M
0,19%
|
393,10 M
48,97%
|
-
-
|
| Nilai Buku |
978,11
-
|
882,03
9,82%
|
882,12
0,01%
|
918,83
4,16%
|
917,06
0,19%
|
467,98
48,97%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
1,20 T
18,86%
|
984,12 M
17,90%
|
949,12 M
3,56%
|
948,94 M
0,02%
|
929,53 M
2,05%
|
-
-
|
-
-
|
| Hutang Lancar |
1,18 T
21,87%
|
1,04 T
11,80%
|
732,02 M
29,89%
|
710,24 M
2,98%
|
728,53 M
2,57%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
14,94 M
59,75%
|
-59,94 M
501,13%
|
217,10 M
462,17%
|
238,70 M
9,95%
|
201,00 M
15,79%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
1,11 T
8,06%
|
980,56 M
11,30%
|
1,05 T
7,23%
|
1,17 T
11,13%
|
1,01 T
13,21%
|
744,70 M
26,57%
|
-
-
|
| Beban Pokok |
-495,94 M
12,73%
|
457,07 M
192,16%
|
-531,91 M
216,37%
|
-584,38 M
9,86%
|
-495,71 M
15,17%
|
-
-
|
-
-
|
| Laba Operasi |
1,05 T
7,72%
|
89,80 M
91,43%
|
948,98 M
956,80%
|
1,07 T
13,15%
|
969,76 M
9,68%
|
-298 M
130,73%
|
-
-
|
| Laba Bersih |
102,31 M
23,24%
|
48,67 M
52,43%
|
11,30 M
76,79%
|
27,40 M
142,50%
|
6,01 M
78,05%
|
-285,10 M
4.842,09%
|
-
-
|
| Laba per Saham |
121,80
-
|
57,93
52,43%
|
13,45
76,79%
|
32,61
142,50%
|
7,16
78,05%
|
-339,40
4.842,09%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
121,80
-
|
57,93
52,43%
|
13,45
76,79%
|
32,61
142,50%
|
7,16
78,05%
|
-339,40
4.842,09%
|
-
-
|
| Laba Ditahan per Saham |
650,19
-
|
550,63
15,31%
|
540,72
1,80%
|
566,23
4,72%
|
559,21
1,24%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
23,23
-
|
11,70
49,63%
|
15,39
31,52%
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
1,73
0,00%
|
0,36
79,23%
|
2,15
499,27%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-2,48 M
98,23%
|
259,48 M
10.555,49%
|
189,92 M
26,81%
|
172,98 M
8,92%
|
46,72 M
72,99%
|
-
-
|
-
-
|
| Pembiayaan |
32,05 M
93,22%
|
-279,83 M
973,13%
|
-145,24 M
48,10%
|
-107,27 M
26,14%
|
-118,12 M
10,11%
|
-
-
|
-
-
|
| Investasi |
-30,79 M
91,82%
|
-25,83 M
16,09%
|
-10,34 M
59,96%
|
-12,55 M
21,33%
|
-10,52 M
16,21%
|
-
-
|
-
-
|
| Perubahan Kas |
-1,22 M
97,20%
|
-46,18 M
3.684,81%
|
34,34 M
174,36%
|
53,16 M
54,82%
|
-81,92 M
254,10%
|
-
-
|
-
-
|
| Posisi Kas |
106,57 M
1,90%
|
60,19 M
43,52%
|
94,35 M
56,74%
|
147,68 M
56,53%
|
65,84 M
55,42%
|
92 M
39,74%
|
-
-
|
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