PNGO - Pinago Utama Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
1,46 T
2,56%
|
1,43 T
2,01%
|
1,50 T
4,63%
|
1,55 T
3,47%
|
1,49 T
3,96%
|
1,76 T
18,44%
|
-
-
|
| Hutang |
1,01 T
7,37%
|
905,65 M
10,63%
|
863,53 M
4,65%
|
842,07 M
2,48%
|
692,31 M
17,79%
|
797,87 M
15,25%
|
-
-
|
| Modal |
448,39 M
6,87%
|
526,69 M
17,46%
|
635,10 M
20,58%
|
708,55 M
11,57%
|
796,84 M
12,46%
|
965,81 M
21,20%
|
-
-
|
| Nilai Buku |
573,94
-
|
674,16
17,46%
|
812,92
20,58%
|
906,94
11,57%
|
1.019,96
12,46%
|
1.236,23
21,20%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
451,36 M
11,60%
|
424,97 M
5,85%
|
449,19 M
5,70%
|
496,44 M
10,52%
|
340,96 M
31,32%
|
501,65 M
47,13%
|
-
-
|
| Hutang Lancar |
358,63 M
30,70%
|
294,55 M
17,87%
|
285,89 M
2,94%
|
337,12 M
17,92%
|
272,54 M
19,16%
|
488,57 M
79,27%
|
-
-
|
| Modal Kerja Bersih |
92,72 M
28,70%
|
130,43 M
40,66%
|
163,31 M
25,21%
|
159,32 M
2,44%
|
68,43 M
57,05%
|
13,08 M
80,89%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
1,78 T
5,47%
|
1,51 T
15,19%
|
2,09 T
38,19%
|
2,03 T
2,61%
|
2,04 T
0,14%
|
2,04 T
0,27%
|
-
-
|
| Beban Pokok |
-1,46 T
205,49%
|
1,18 T
180,87%
|
-1,61 T
236,31%
|
-1,51 T
6,29%
|
1,53 T
201,92%
|
1,51 T
1,88%
|
-
-
|
| Laba Operasi |
517,08 M
333,12%
|
155,96 M
69,84%
|
676,71 M
333,92%
|
741,38 M
9,56%
|
291,01 M
60,75%
|
332,50 M
14,26%
|
-
-
|
| Laba Bersih |
21,14 M
42,56%
|
81,27 M
284,47%
|
188,05 M
131,38%
|
173,39 M
7,80%
|
191,66 M
10,54%
|
220,96 M
15,28%
|
-
-
|
| Laba per Saham |
27,06
-
|
104,03
284,47%
|
240,71
131,38%
|
221,94
7,80%
|
245,33
10,54%
|
282,82
15,28%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
27,06
-
|
104,03
284,47%
|
240,71
131,38%
|
221,94
7,80%
|
245,33
10,54%
|
282,82
15,28%
|
-
-
|
| Laba Ditahan per Saham |
494,98
-
|
545,67
10,24%
|
683,97
25,35%
|
777,65
13,70%
|
890,26
14,48%
|
1.105,90
24,22%
|
-
-
|
| Dividend per Saham |
70,12
-
|
-51,20
173,02%
|
102
299,22%
|
120
17,65%
|
-130
208,33%
|
-92,19
29,08%
|
-
-
|
| Rasio Dividend |
2,59
-
|
-0,49
118,99%
|
0,42
186,10%
|
0,54
27,60%
|
-0,53
198,01%
|
-0,33
38,48%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
171,15 M
2.826,71%
|
139,41 M
18,55%
|
222,61 M
59,68%
|
200,45 M
9,95%
|
363,82 M
81,50%
|
157,00 M
56,85%
|
-
-
|
| Pembiayaan |
-25,34 M
117,67%
|
-125,93 M
396,95%
|
-121,55 M
3,47%
|
-123,95 M
1,98%
|
-254,40 M
105,24%
|
-22,89 M
91,00%
|
-
-
|
| Investasi |
-103,65 M
32,19%
|
-67,20 M
35,16%
|
-99,11 M
47,47%
|
-64,78 M
34,63%
|
-152,91 M
136,04%
|
-140,43 M
8,16%
|
-
-
|
| Perubahan Kas |
42,16 M
1.267,90%
|
-53,72 M
227,42%
|
1,95 M
103,64%
|
11,71 M
499,79%
|
-43,49 M
471,24%
|
-6,33 M
85,45%
|
-
-
|
| Posisi Kas |
112,25 M
60,15%
|
58,53 M
47,86%
|
60,48 M
3,34%
|
72,20 M
19,37%
|
28,71 M
60,23%
|
22,38 M
22,04%
|
-
-
|
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