PGEO - Pertamina Geothermal Energy Tbk
Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | |
| Aset |
34,21 T
0,00%
|
38,94 T
13,82%
|
45,70 T
17,36%
|
-
-
|
| Hutang |
16,67 T
0,00%
|
19,19 T
15,07%
|
15,31 T
20,22%
|
-
-
|
| Modal |
17,54 T
0,00%
|
19,75 T
12,62%
|
30,39 T
53,86%
|
-
-
|
| Nilai Buku |
422,51
-
|
475,83
12,62%
|
732,12
53,86%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
3,99 T
0,00%
|
6,82 T
70,74%
|
13,31 T
95,24%
|
-
-
|
| Hutang Lancar |
2,85 T
0,00%
|
13,49 T
373,15%
|
3,76 T
72,11%
|
-
-
|
| Modal Kerja Bersih |
1,14 T
0,00%
|
-6,68 T
685,55%
|
9,55 T
242,95%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
5,26 T
0,00%
|
6,07 T
15,40%
|
6,26 T
3,13%
|
-
-
|
| Beban Pokok |
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
-
-
|
3,30 T
0,00%
|
4,10 T
24,24%
|
-
-
|
| Laba Bersih |
1,21 T
0,00%
|
2,00 T
65,05%
|
2,52 T
25,90%
|
-
-
|
| Laba per Saham |
29,23
-
|
48,25
65,05%
|
60,75
25,90%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
29,23
-
|
48,25
65,05%
|
60,75
25,90%
|
-
-
|
| Laba Ditahan per Saham |
47,11
-
|
62,52
32,70%
|
110,79
77,21%
|
-
-
|
| Dividend per Saham |
-
-
|
11,37
-
|
37,14
226,66%
|
-
-
|
| Rasio Dividend |
-
-
|
0,24
0,00%
|
0,61
159,46%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | |
| Operasi |
3,54 T
0,00%
|
3,47 T
2,22%
|
3,90 T
12,55%
|
-
-
|
| Pembiayaan |
-3,66 T
0,00%
|
-997,05 M
72,79%
|
3,72 T
472,77%
|
-
-
|
| Investasi |
-298,55 M
0,00%
|
-285,12 M
4,50%
|
-1,21 T
324,32%
|
-
-
|
| Perubahan Kas |
-418,25 M
0,00%
|
2,18 T
622,01%
|
6,41 T
193,46%
|
-
-
|
| Posisi Kas |
1,79 T
0,00%
|
4,13 T
130,72%
|
10,45 T
153,20%
|
-
-
|
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