SAFE - Steady Safe Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
357,45 M
2,76%
|
322,12 M
9,88%
|
298,60 M
7,30%
|
270,84 M
9,30%
|
237,30 M
12,39%
|
204,40 M
13,86%
|
199,60 M
2,35%
|
| Hutang |
408,96 M
0,12%
|
391,04 M
4,38%
|
366,84 M
6,19%
|
328,63 M
10,41%
|
275,54 M
16,16%
|
215,38 M
21,83%
|
136,50 M
36,62%
|
| Modal |
-51,50 M
15,04%
|
-68,92 M
33,81%
|
-68,24 M
0,99%
|
-57,79 M
15,30%
|
-38,24 M
33,83%
|
-10,97 M
71,30%
|
63,10 M
674,94%
|
| Nilai Buku |
-62,72
-
|
-83,92
33,81%
|
-83,09
0,99%
|
-70,38
15,30%
|
-46,57
33,83%
|
-13,36
71,30%
|
76,84
674,94%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
25,44 M
38,10%
|
20,98 M
17,52%
|
27,21 M
29,66%
|
29,14 M
7,11%
|
24,71 M
15,19%
|
28,78 M
16,45%
|
-
-
|
| Hutang Lancar |
190,97 M
9,46%
|
187,45 M
1,84%
|
323,99 M
72,84%
|
207,04 M
36,10%
|
239,24 M
15,56%
|
162,06 M
32,26%
|
-
-
|
| Modal Kerja Bersih |
-165,53 M
2,52%
|
-166,47 M
0,57%
|
-296,78 M
78,28%
|
-177,90 M
40,06%
|
-214,53 M
20,59%
|
-133,28 M
37,87%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
180,07 M
123,10%
|
143,96 M
20,05%
|
161,06 M
11,88%
|
253,25 M
57,24%
|
242,79 M
4,13%
|
233,60 M
3,79%
|
209,60 M
10,27%
|
| Beban Pokok |
-116,55 M
98,39%
|
106,78 M
191,61%
|
-108,54 M
201,65%
|
-187,62 M
72,85%
|
-177,88 M
5,19%
|
-154,47 M
13,16%
|
-
-
|
| Laba Operasi |
54,11 M
89,10%
|
23,91 M
55,81%
|
52,51 M
119,63%
|
50,70 M
3,46%
|
50,30 M
0,79%
|
61,60 M
22,47%
|
43,30 M
29,71%
|
| Laba Bersih |
9,21 M
144,88%
|
-17,59 M
291,04%
|
792,05 Jt
104,50%
|
10,25 M
1.194,32%
|
19,67 M
91,85%
|
27,30 M
38,82%
|
39,50 M
44,67%
|
| Laba per Saham |
11,21
-
|
-21,42
291,04%
|
0,96
104,50%
|
12,48
1.194,32%
|
23,95
91,85%
|
33,25
38,82%
|
48,10
44,67%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
11,21
-
|
-21,42
291,04%
|
0,96
104,50%
|
12,48
1.194,32%
|
23,95
91,85%
|
33,25
38,82%
|
48,10
44,67%
|
| Laba Ditahan per Saham |
-944,83
-
|
-966,25
2,27%
|
-965,29
0,10%
|
-952,81
1,29%
|
-928,86
2,51%
|
-895,61
3,58%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
35,90 M
26.862,67%
|
18,88 M
47,40%
|
29,92 M
58,45%
|
42,13 M
40,80%
|
57,16 M
35,67%
|
64,97 M
13,67%
|
-
-
|
| Pembiayaan |
2,98 M
99,11%
|
-12,26 M
511,30%
|
-28,87 M
135,38%
|
-46,80 M
62,13%
|
-68,85 M
47,10%
|
-81,73 M
18,71%
|
-
-
|
| Investasi |
-60,93 M
80,16%
|
-7,63 M
87,48%
|
4,87 M
163,83%
|
2,45 M
49,79%
|
10,06 M
311,38%
|
18,26 M
81,50%
|
-
-
|
| Perubahan Kas |
-22,04 M
181,37%
|
-1,01 M
95,42%
|
5,93 M
687,15%
|
-2,22 M
137,54%
|
-1,63 M
26,84%
|
1,50 M
192,33%
|
-
-
|
| Posisi Kas |
5,73 M
79,38%
|
4,72 M
17,63%
|
10,64 M
125,67%
|
8,42 M
20,90%
|
6,79 M
19,33%
|
8,29 M
22,13%
|
23,40 M
182,15%
|
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.