PRAS - Prima Alloy Steel Universal Tbk

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Aset vs Hutang vs Modal

2019 2020 2021 2022 2023 2024 2025
Aset
1,66 T
1,32%
1,67 T
0,71%
1,64 T
1,87%
1,58 T
3,72%
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Hutang
1,01 T
6,75%
1,15 T
13,61%
1,15 T
0,12%
1,20 T
4,52%
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Modal
645,72 M
6,16%
519,85 M
19,49%
487,35 M
6,25%
374,44 M
23,17%
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Nilai Buku
921,09
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741,54
19,49%
695,18
6,25%
534,11
23,17%
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Aset Lancar vs Hutang Lancar

2019 2020 2021 2022 2023 2024 2025
Aset Lancar
545,07 M
9,19%
478,67 M
12,18%
439,67 M
8,15%
317,51 M
27,78%
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Hutang Lancar
906,03 M
16,61%
201,16 M
77,80%
237,47 M
18,05%
229,74 M
3,25%
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Modal Kerja Bersih
-360,96 M
104,21%
277,52 M
176,88%
202,21 M
27,14%
87,77 M
56,59%
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Penjualan vs Beban Pokok vs Laba

2019 2020 2021 2022 2023 2024 2025
Penjualan
340,55 M
40,76%
300,53 M
11,75%
262,06 M
12,80%
91,71 M
65,00%
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Beban Pokok
-296,82 M
36,96%
240,87 M
181,15%
-216,65 M
189,95%
-90,51 M
58,22%
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Laba Operasi
90,06 M
38,13%
7,87 M
91,26%
87,63 M
1.013,42%
26,81 M
69,40%
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Laba Bersih
-43,62 M
786,22%
-4,95 M
88,66%
-710,08 Jt
85,65%
-90,61 M
12.661,05%
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Laba per Saham
-62,23
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-7,06
88,66%
-1,01
85,65%
-129,26
12.661,05%
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Laba vs Laba Ditahan vs Dividen

2019 2020 2021 2022 2023 2024 2025
Laba per Saham
-62,23
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-7,06
88,66%
-1,01
85,65%
-129,26
12.661,05%
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Laba Ditahan per Saham
12,31
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5,25
57,35%
4,24
19,30%
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Dividend per Saham
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Rasio Dividend
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2019 2020 2021 2022 2023 2024 2025
Operasi
3,66 M
78,85%
1,87 M
48,97%
31,65 M
1.592,15%
583,55 Jt
98,16%
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Pembiayaan
-45,27 M
294,74%
-37,35 M
17,50%
-29,50 M
21,02%
-2,94 M
90,02%
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Investasi
43,59 M
5.974,07%
28,45 M
34,73%
-3,56 M
112,53%
3,06 M
185,75%
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Perubahan Kas
1,98 M
95,03%
-7,03 M
454,86%
-1,42 M
79,80%
697,83 Jt
149,15%
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Posisi Kas
43,20 M
49,23%
3,28 M
92,40%
1,86 M
43,27%
2,56 M
37,48%
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