RELF - Graha Mitra Asia Tbk
Aset vs Hutang vs Modal
| 2022 | 2023 | 2024 | 2025 | |
| Aset |
166,04 M
0,00%
|
296,54 M
78,60%
|
296,12 M
0,14%
|
287,64 M
2,86%
|
| Hutang |
47,58 M
0,00%
|
67,48 M
41,83%
|
58,72 M
12,98%
|
42,93 M
26,90%
|
| Modal |
118,46 M
0,00%
|
229,06 M
93,36%
|
237,40 M
3,64%
|
244,71 M
3,08%
|
| Nilai Buku |
20,68
-
|
39,99
93,36%
|
41,45
3,64%
|
42,72
3,08%
|
Aset Lancar vs Hutang Lancar
| 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
102,58 M
0,00%
|
137,02 M
33,57%
|
139,49 M
1,80%
|
195,74 M
40,33%
|
| Hutang Lancar |
29,41 M
0,00%
|
40,44 M
37,50%
|
36,41 M
9,97%
|
22,41 M
38,45%
|
| Modal Kerja Bersih |
73,17 M
0,00%
|
96,58 M
32,00%
|
103,08 M
6,73%
|
173,33 M
68,15%
|
Penjualan vs Beban Pokok vs Laba
| 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
18,35 M
0,00%
|
45,42 M
147,57%
|
48,06 M
5,80%
|
39,56 M
17,68%
|
| Beban Pokok |
-8,92 M
0,00%
|
-26,43 M
196,27%
|
27,02 M
202,23%
|
19,92 M
26,27%
|
| Laba Operasi |
13,67 M
0,00%
|
26,59 M
94,46%
|
11,50 M
56,75%
|
9,40 M
18,29%
|
| Laba Bersih |
4,49 M
0,00%
|
10,45 M
132,94%
|
10,54 M
0,89%
|
8,55 M
18,88%
|
| Laba per Saham |
0,78
-
|
1,82
132,94%
|
1,84
0,89%
|
1,49
18,88%
|
Laba vs Laba Ditahan vs Dividen
| 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
0,78
-
|
1,82
132,94%
|
1,84
0,89%
|
1,49
18,88%
|
| Laba Ditahan per Saham |
0,92
-
|
2,04
122,29%
|
3,50
71,23%
|
4,78
36,48%
|
| Dividend per Saham |
-
-
|
0,70
-
|
-0,39
155,14%
|
-0,22
43,02%
|
| Rasio Dividend |
-
-
|
0,38
0,00%
|
-0,21
154,65%
|
-0,15
29,75%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2022 | 2023 | 2024 | 2025 | |
| Operasi |
2,98 M
0,00%
|
-13,27 M
545,80%
|
913,24 Jt
106,88%
|
3,95 M
332,47%
|
| Pembiayaan |
5,68 M
0,00%
|
112,95 M
1.889,65%
|
-2,08 M
101,84%
|
-5,73 M
174,89%
|
| Investasi |
-10,34 M
0,00%
|
-89,66 M
766,82%
|
-1,44 M
98,39%
|
-770,68 Jt
46,46%
|
| Perubahan Kas |
-1,69 M
0,00%
|
10,02 M
692,88%
|
-2,61 M
126,05%
|
-2,55 M
2,36%
|
| Posisi Kas |
1,62 M
0,00%
|
11,64 M
617,49%
|
9,03 M
22,42%
|
6,48 M
28,22%
|
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