PTIS - Indo Straits Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
503,62 M
8,66%
|
498,49 M
1,02%
|
525,88 M
5,50%
|
656,04 M
24,75%
|
581,90 M
11,30%
|
534,40 M
8,16%
|
517,10 M
3,24%
|
| Hutang |
271,88 M
13,06%
|
263,80 M
2,97%
|
285,87 M
8,37%
|
348,38 M
21,87%
|
263,40 M
24,39%
|
196,10 M
25,55%
|
175,60 M
10,45%
|
| Modal |
231,75 M
2,89%
|
234,69 M
1,27%
|
240,02 M
2,27%
|
307,66 M
28,18%
|
318,50 M
3,52%
|
338,30 M
6,22%
|
341,50 M
0,95%
|
| Nilai Buku |
421,23
-
|
426,58
1,27%
|
436,26
2,27%
|
559,22
28,18%
|
578,92
3,52%
|
614,91
6,22%
|
620,72
0,95%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
74,12 M
17,75%
|
95,76 M
29,19%
|
117,37 M
22,57%
|
148,66 M
26,65%
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
76,93 M
11,12%
|
36,48 M
52,58%
|
32,71 M
10,33%
|
33,49 M
2,37%
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
-2,81 M
88,11%
|
59,28 M
2.212,13%
|
84,66 M
42,82%
|
115,17 M
36,03%
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
182,46 M
2,89%
|
172,61 M
5,40%
|
179,86 M
4,20%
|
288,82 M
60,59%
|
215,60 M
25,35%
|
246,10 M
14,15%
|
216,30 M
12,11%
|
| Beban Pokok |
118,14 M
8,79%
|
118,69 M
0,47%
|
125,16 M
5,45%
|
210,18 M
67,93%
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
18,38 M
19,35%
|
8,76 M
52,36%
|
7,88 M
10,04%
|
20,85 M
164,70%
|
-45,30 M
317,23%
|
18,70 M
141,28%
|
-10,30 M
155,08%
|
| Laba Bersih |
3,07 M
76,95%
|
56,25 Jt
98,17%
|
1,77 M
3.042,56%
|
8,43 M
377,00%
|
15,90 M
88,57%
|
2 M
87,42%
|
-7,30 M
465,00%
|
| Laba per Saham |
5,58
-
|
0,10
98,17%
|
3,21
3.042,57%
|
15,33
377,00%
|
28,90
88,57%
|
3,64
87,42%
|
-13,27
465,00%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
5,58
-
|
0,10
98,17%
|
3,21
3.042,57%
|
15,33
377,00%
|
28,90
88,57%
|
3,64
87,42%
|
-13,27
465,00%
|
| Laba Ditahan per Saham |
-36,62
-
|
-36,53
0,26%
|
-32,41
11,28%
|
-17,74
45,26%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
56,23 M
14,02%
|
29,54 M
47,47%
|
63,85 M
116,14%
|
61,13 M
4,25%
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
-55,39 M
18,18%
|
-33,15 M
40,16%
|
-12,77 M
61,47%
|
-5,59 M
56,21%
|
-
-
|
-
-
|
-
-
|
| Investasi |
-882,93 Jt
261,45%
|
-227,01 Jt
74,29%
|
-39,41 M
17.262,53%
|
-59,32 M
50,51%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
-43,08 Jt
101,96%
|
-3,83 M
8.801,49%
|
11,66 M
404,11%
|
-3,78 M
132,42%
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
8,22 M
4,16%
|
4,43 M
46,04%
|
16,15 M
264,11%
|
14,02 M
13,16%
|
37 M
163,88%
|
8 M
78,38%
|
20,60 M
157,50%
|
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