PTDU - Djasa Ubersakti Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
153,91 M
20,80%
|
231,31 M
50,29%
|
346,41 M
49,76%
|
277,14 M
20,00%
|
210,14 M
24,17%
|
149,10 M
29,05%
|
-
-
|
| Hutang |
128,48 M
25,24%
|
141,43 M
10,07%
|
250,77 M
77,31%
|
208,03 M
17,04%
|
174,73 M
16,01%
|
154,90 M
11,35%
|
-
-
|
| Modal |
25,43 M
13,20%
|
89,88 M
253,52%
|
95,64 M
6,41%
|
69,11 M
27,74%
|
35,42 M
48,76%
|
-5,80 M
116,38%
|
-
-
|
| Nilai Buku |
16,95
-
|
59,92
253,52%
|
63,76
6,41%
|
46,07
27,74%
|
23,61
48,76%
|
-3,87
116,38%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
83,21 M
40,97%
|
158,71 M
90,73%
|
275,95 M
73,87%
|
176,96 M
35,87%
|
112,40 M
36,48%
|
-
-
|
-
-
|
| Hutang Lancar |
116,57 M
27,76%
|
138,92 M
19,18%
|
227,65 M
63,87%
|
174,60 M
23,30%
|
135,17 M
22,58%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
-33,36 M
63,58%
|
19,78 M
159,31%
|
48,30 M
144,13%
|
2,36 M
95,11%
|
-22,78 M
1.063,71%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
121,26 M
67.644,53%
|
48,71 M
59,83%
|
244,24 M
401,42%
|
154,86 M
36,60%
|
118,60 M
23,41%
|
43,80 M
63,07%
|
-
-
|
| Beban Pokok |
-104,10 M
69.037,43%
|
33,96 M
132,63%
|
-200,25 M
689,62%
|
-171,58 M
14,32%
|
-91,28 M
46,80%
|
-
-
|
-
-
|
| Laba Operasi |
8,95 M
52.541,18%
|
8,86 M
0,97%
|
25,96 M
192,96%
|
-31,20 M
220,18%
|
14,30 M
145,83%
|
-10,40 M
172,73%
|
-
-
|
| Laba Bersih |
3,03 M
50.329,54%
|
2,97 M
1,85%
|
3,01 M
1,49%
|
-65,53 M
2.274,24%
|
-33,78 M
48,45%
|
-42,20 M
24,92%
|
-
-
|
| Laba per Saham |
2,02
-
|
1,98
1,85%
|
2,01
1,49%
|
-43,69
2.274,24%
|
-22,52
48,45%
|
-28,13
24,92%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
2,02
-
|
1,98
1,85%
|
2,01
1,49%
|
-43,69
2.274,24%
|
-22,52
48,45%
|
-28,13
24,92%
|
-
-
|
| Laba Ditahan per Saham |
11,48
-
|
0,12
98,93%
|
1,33
977,26%
|
-42,36
3.288,84%
|
-64,87
53,17%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-7,50 M
119,23%
|
-55,60 M
641,70%
|
-56,30 M
1,27%
|
7,95 M
114,11%
|
-10,67 M
234,24%
|
-
-
|
-
-
|
| Pembiayaan |
-9,00 M
70,21%
|
85,98 M
1.055,60%
|
83,01 M
3,45%
|
-23,00 M
127,70%
|
-20,36 M
11,46%
|
-
-
|
-
-
|
| Investasi |
826,60 Jt
49,84%
|
-3,56 M
530,48%
|
-6,88 M
93,25%
|
-2,30 M
66,62%
|
-6,16 Jt
99,73%
|
-
-
|
-
-
|
| Perubahan Kas |
-15,67 M
250,25%
|
26,83 M
271,25%
|
19,83 M
26,07%
|
-17,35 M
187,47%
|
-31,03 M
78,88%
|
-
-
|
-
-
|
| Posisi Kas |
2,42 M
86,64%
|
29,25 M
1.110,93%
|
49,08 M
67,82%
|
31,73 M
35,35%
|
696,86 Jt
97,80%
|
12,10 M
1.636,36%
|
-
-
|
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