SMRU - SMR Utama Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
1,91 T
6,03%
|
1,68 T
12,20%
|
1,29 T
23,09%
|
1,03 T
20,11%
|
936,03 M
9,08%
|
828,41 M
11,50%
|
-
-
|
| Hutang |
950,17 M
5,60%
|
901,77 M
5,09%
|
841,41 M
6,69%
|
817,50 M
2,84%
|
740,88 M
9,37%
|
717,05 M
3,22%
|
-
-
|
| Modal |
958,22 M
6,44%
|
773,80 M
19,25%
|
447,21 M
42,21%
|
211,97 M
52,60%
|
195,15 M
7,93%
|
111,36 M
42,94%
|
-
-
|
| Nilai Buku |
76,66
-
|
61,91
19,25%
|
35,78
42,21%
|
16,96
52,60%
|
15,61
7,93%
|
8,91
42,94%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
502,91 M
13,61%
|
266,42 M
47,02%
|
155,04 M
41,81%
|
165,38 M
6,67%
|
125,40 M
24,17%
|
84,93 M
32,27%
|
-
-
|
| Hutang Lancar |
216,45 M
45,88%
|
233,40 M
7,83%
|
327,12 M
40,15%
|
710,53 M
117,21%
|
661,32 M
6,93%
|
662,68 M
0,21%
|
-
-
|
| Modal Kerja Bersih |
286,45 M
570,17%
|
33,02 M
88,47%
|
-172,08 M
621,10%
|
-545,15 M
216,80%
|
-535,92 M
1,69%
|
-577,75 M
7,81%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
850,64 M
15,01%
|
699,20 M
17,80%
|
492,38 M
29,58%
|
541,89 M
10,05%
|
497,24 M
8,24%
|
321,54 M
35,34%
|
-
-
|
| Beban Pokok |
-723,82 M
10,32%
|
-679,62 M
6,11%
|
555,79 M
181,78%
|
-470,21 M
184,60%
|
-419,56 M
10,77%
|
-355,42 M
15,29%
|
-
-
|
| Laba Operasi |
-11,37 M
183,95%
|
-103,62 M
811,67%
|
-150,24 M
44,99%
|
15,11 M
110,06%
|
27,90 M
84,61%
|
-81 M
390,32%
|
-
-
|
| Laba Bersih |
-69,56 M
312,73%
|
-187,29 M
169,24%
|
-322,10 M
71,98%
|
-236,63 M
26,54%
|
-18,09 M
92,36%
|
-81,38 M
349,90%
|
-
-
|
| Laba per Saham |
-5,57
-
|
-14,98
169,24%
|
-25,77
71,98%
|
-18,93
26,54%
|
-1,45
92,36%
|
-6,51
349,90%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-5,57
-
|
-14,98
169,24%
|
-25,77
71,98%
|
-18,93
26,54%
|
-1,45
92,36%
|
-6,51
349,90%
|
-
-
|
| Laba Ditahan per Saham |
-44,11
-
|
-58,87
33,45%
|
-84,99
44,38%
|
-103,79
22,12%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
360,96 M
29,10%
|
175,45 M
51,39%
|
206,39 M
17,63%
|
146,14 M
29,19%
|
163,76 M
12,05%
|
59,11 M
63,90%
|
-
-
|
| Pembiayaan |
-248,87 M
29,39%
|
-224,96 M
9,61%
|
-161,35 M
28,28%
|
-128,71 M
20,23%
|
-147,12 M
14,30%
|
-31,58 M
78,54%
|
-
-
|
| Investasi |
-62,07 M
159,53%
|
-36,37 M
41,41%
|
-30,74 M
15,48%
|
-2,85 M
90,72%
|
-40,46 M
1.317,65%
|
-28,29 M
30,08%
|
-
-
|
| Perubahan Kas |
50,02 M
59,14%
|
-85,88 M
271,68%
|
14,30 M
116,65%
|
14,58 M
1,97%
|
-23,83 M
263,44%
|
-750,67 Jt
96,85%
|
-
-
|
| Posisi Kas |
92,42 M
117,99%
|
6,54 M
92,92%
|
20,83 M
218,60%
|
35,41 M
69,97%
|
11,59 M
67,28%
|
10,84 M
6,48%
|
-
-
|
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