RICY - Ricky Putra Globalindo Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
1,62 T
5,21%
|
1,74 T
7,23%
|
1,69 T
2,45%
|
1,64 T
3,21%
|
1,55 T
5,66%
|
1,50 T
3,04%
|
-
-
|
| Hutang |
1,16 T
6,20%
|
1,36 T
17,32%
|
1,39 T
1,97%
|
1,40 T
1,01%
|
1,38 T
2,12%
|
1,59 T
15,38%
|
-
-
|
| Modal |
457,26 M
2,78%
|
372,97 M
18,43%
|
303,51 M
18,62%
|
234,96 M
22,58%
|
171,92 M
26,83%
|
-86,60 M
150,37%
|
-
-
|
| Nilai Buku |
712,55
-
|
581,21
18,43%
|
472,96
18,62%
|
366,14
22,58%
|
267,90
26,83%
|
-134,95
150,37%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
1,31 T
7,75%
|
1,45 T
11,06%
|
1,44 T
0,86%
|
1,41 T
1,97%
|
1,34 T
4,65%
|
-
-
|
-
-
|
| Hutang Lancar |
1,09 T
9,42%
|
1,07 T
1,20%
|
533,52 M
50,37%
|
1,04 T
95,32%
|
1,01 T
2,65%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
217,29 M
0,09%
|
374,66 M
72,42%
|
903,58 M
141,18%
|
366,68 M
59,42%
|
328,78 M
10,34%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
2,15 T
2,06%
|
1,29 T
40,22%
|
1,38 T
6,99%
|
1,21 T
11,73%
|
868,48 M
28,49%
|
885,50 M
1,96%
|
-
-
|
| Beban Pokok |
-1,83 T
4,00%
|
1,09 T
159,41%
|
-1,18 T
208,48%
|
-1,00 T
14,89%
|
-681,34 M
32,03%
|
-
-
|
-
-
|
| Laba Operasi |
549,50 M
3,77%
|
17,73 M
96,77%
|
350,26 M
1.875,77%
|
374,97 M
7,06%
|
359,74 M
4,06%
|
17,40 M
95,16%
|
-
-
|
| Laba Bersih |
17,22 M
6,83%
|
-77,58 M
550,54%
|
-66,10 M
14,80%
|
-69,38 M
4,96%
|
-60,67 M
12,55%
|
-111,20 M
83,29%
|
-
-
|
| Laba per Saham |
26,83
-
|
-120,89
550,54%
|
-103
14,80%
|
-108,11
4,96%
|
-94,54
12,55%
|
-173,28
83,29%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
26,83
-
|
-120,89
550,54%
|
-103
14,80%
|
-108,11
4,96%
|
-94,54
12,55%
|
-173,28
83,29%
|
-
-
|
| Laba Ditahan per Saham |
150,64
-
|
50,31
66,60%
|
-52,93
205,20%
|
-154,20
191,34%
|
-247,42
60,45%
|
-
-
|
-
-
|
| Dividend per Saham |
3
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
0,11
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-231,11 M
235,94%
|
-171,21 M
25,92%
|
68,03 M
139,73%
|
115,87 M
70,33%
|
88,30 M
23,79%
|
-
-
|
-
-
|
| Pembiayaan |
269,18 M
428,83%
|
71,77 M
73,34%
|
-66,34 M
192,43%
|
-109,25 M
64,69%
|
-93,27 M
14,63%
|
-
-
|
-
-
|
| Investasi |
-20,00 M
37,66%
|
-8,68 M
56,57%
|
-8,41 M
3,15%
|
-13,74 M
63,37%
|
-657,63 Jt
95,21%
|
-
-
|
-
-
|
| Perubahan Kas |
18,08 M
67,77%
|
-108,12 M
698,17%
|
-6,72 M
93,78%
|
-7,12 M
5,97%
|
-5,62 M
21,04%
|
-
-
|
-
-
|
| Posisi Kas |
151,53 M
15,52%
|
43,62 M
71,21%
|
36,98 M
15,21%
|
30,31 M
18,06%
|
24,56 M
18,95%
|
19 M
22,65%
|
-
-
|
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