SAFE - Steady Safe Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
347,84 M
620,92%
|
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%
|
| Hutang |
408,46 M
362,58%
|
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%
|
215,40 M
21,83%
|
| Modal |
-60,62 M
51,37%
|
-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%
|
-11 M
71,24%
|
| Nilai Buku |
-98,55
-
|
-83,72
15,04%
|
-112,04
33,81%
|
-110,93
0,99%
|
-93,95
15,30%
|
-62,17
33,83%
|
-17,88
71,24%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
41,10 M
5,45%
|
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%
|
-
-
|
| Hutang Lancar |
210,91 M
190,73%
|
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%
|
-
-
|
| Modal Kerja Bersih |
-169,81 M
405,84%
|
-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%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
80,71 M
0,00%
|
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%
|
| Beban Pokok |
-58,75 M
0,00%
|
-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%
|
-
-
|
| Laba Operasi |
28,62 M
879,93%
|
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%
|
| Laba Bersih |
-20,51 M
156,21%
|
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
38,80%
|
| Laba per Saham |
-33,35
-
|
14,97
144,88%
|
-28,59
291,04%
|
1,29
104,50%
|
16,67
1.194,32%
|
31,97
91,85%
|
44,38
38,80%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-33,35
-
|
14,97
144,88%
|
-28,59
291,04%
|
1,29
104,50%
|
16,67
1.194,32%
|
31,97
91,85%
|
44,38
38,80%
|
| Laba Ditahan per Saham |
-1.276,30
-
|
-1.261,34
1,17%
|
-1.289,93
2,27%
|
-1.288,64
0,10%
|
-1.271,98
1,29%
|
-1.240
2,51%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
133,16 Jt
102,14%
|
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%
|
-
-
|
| Pembiayaan |
334,12 M
737,67%
|
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%
|
-
-
|
| Investasi |
-307,16 M
782,51%
|
-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%
|
-
-
|
| Perubahan Kas |
27,09 M
2.452,99%
|
-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%
|
-
-
|
| Posisi Kas |
27,77 M
3.987,03%
|
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%
|
8,30 M
22,22%
|
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