SOHO - Soho Global Health Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
2,79 T
2,44%
|
3,27 T
17,20%
|
4,18 T
27,87%
|
4,02 T
3,79%
|
4,47 T
11,26%
|
4,75 T
6,09%
|
5,41 T
14,01%
|
| Hutang |
1,58 T
0,97%
|
1,96 T
23,52%
|
1,97 T
0,97%
|
1,81 T
8,13%
|
2,05 T
12,87%
|
2,35 T
14,70%
|
2,70 T
14,86%
|
| Modal |
1,21 T
4,43%
|
1,31 T
8,92%
|
2,21 T
67,89%
|
2,21 T
0,10%
|
2,43 T
9,93%
|
2,40 T
1,17%
|
2,72 T
13,18%
|
| Nilai Buku |
95,05
-
|
103,53
8,92%
|
173,82
67,89%
|
174
0,10%
|
191,27
9,93%
|
189,03
1,17%
|
213,94
13,18%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
2,17 T
3,69%
|
2,38 T
9,78%
|
3,41 T
43,24%
|
3,34 T
1,90%
|
3,87 T
15,93%
|
4,14 T
6,88%
|
4,75 T
14,72%
|
| Hutang Lancar |
1,00 T
1,53%
|
1,83 T
82,58%
|
1,80 T
1,98%
|
1,65 T
7,98%
|
1,90 T
14,81%
|
2,19 T
15,12%
|
2,53 T
15,57%
|
| Modal Kerja Bersih |
1,16 T
5,63%
|
543,98 M
53,17%
|
1,61 T
195,70%
|
1,69 T
4,88%
|
1,97 T
17,03%
|
1,95 T
1,04%
|
2,22 T
13,76%
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
4,56 T
12,74%
|
5,05 T
10,63%
|
6,16 T
22,10%
|
7,08 T
14,80%
|
7,29 T
3,02%
|
8,20 T
12,45%
|
10,06 T
22,69%
|
| Beban Pokok |
3,67 T
13,95%
|
-4,03 T
209,94%
|
4,82 T
219,47%
|
-5,51 T
214,31%
|
-5,95 T
8,08%
|
6,89 T
215,74%
|
8,52 T
23,64%
|
| Laba Operasi |
141,02 M
47,63%
|
1,75 T
1.144,21%
|
290,07 M
83,47%
|
2,46 T
747,39%
|
2,21 T
9,97%
|
461,74 M
79,14%
|
597,70 M
29,45%
|
| Laba Bersih |
49,45 M
48,52%
|
118,70 M
140,03%
|
172,20 M
45,07%
|
551,09 M
220,03%
|
357,02 M
35,22%
|
371,34 M
4,01%
|
462,65 M
24,59%
|
| Laba per Saham |
3,90
-
|
9,35
140,03%
|
13,57
45,07%
|
43,42
220,03%
|
28,13
35,22%
|
29,26
4,01%
|
36,45
24,59%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
3,90
-
|
9,35
140,03%
|
13,57
45,07%
|
43,42
220,03%
|
28,13
35,22%
|
29,26
4,01%
|
36,45
24,59%
|
| Laba Ditahan per Saham |
19,75
-
|
28,21
42,84%
|
40,14
42,31%
|
40,39
0,64%
|
57,95
43,47%
|
55,71
3,87%
|
80,62
44,71%
|
| Dividend per Saham |
0,30
-
|
0,58
89,83%
|
-1,06
283,66%
|
43,46
4.191,71%
|
11,80
72,85%
|
-31,50
366,95%
|
-12
61,90%
|
| Rasio Dividend |
0,08
-
|
0,06
20,91%
|
-0,08
226,60%
|
1
1.378,54%
|
0,42
58,08%
|
-1,08
356,65%
|
-0,33
69,42%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-38,50 M
136,07%
|
2,71 M
107,03%
|
702 M
25.832,77%
|
615,12 M
12,38%
|
368,90 M
40,03%
|
211,13 M
42,77%
|
-110,46 M
152,32%
|
| Pembiayaan |
-1,09 M
109,01%
|
-4,19 M
284,07%
|
-42,76 M
919,53%
|
-559,01 M
1.207,36%
|
-160,10 M
71,36%
|
-416,59 M
160,21%
|
-166,83 M
59,95%
|
| Investasi |
-1,79 M
99,04%
|
-9,88 M
452,04%
|
-18,72 M
89,60%
|
-6,38 M
65,91%
|
-35,27 M
452,54%
|
-232,90 M
560,27%
|
11,27 M
104,84%
|
| Perubahan Kas |
-41,38 M
38,47%
|
-11,36 M
72,54%
|
640,52 M
5.736,86%
|
49,73 M
92,24%
|
173,53 M
248,98%
|
-438,36 M
352,61%
|
-266,02 M
39,32%
|
| Posisi Kas |
274,42 M
13,10%
|
263,06 M
4,14%
|
903,57 M
243,49%
|
953,30 M
5,50%
|
1,13 T
18,20%
|
688,47 M
38,90%
|
422,45 M
38,64%
|
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