SOHO - Soho Global Health Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
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%
|
5,40 T
13,76%
|
6,20 T
14,81%
|
| Hutang |
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
15,00%
|
3,60 T
33,33%
|
| Modal |
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%
|
2,70 T
12,54%
|
2,60 T
3,70%
|
| Nilai Buku |
103,53
-
|
173,82
67,89%
|
174
0,10%
|
191,27
9,93%
|
189,03
1,17%
|
212,74
12,54%
|
204,86
3,70%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
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%
|
-
-
|
-
-
|
| Hutang Lancar |
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%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
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%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
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%
|
10,10 T
23,20%
|
10,80 T
6,93%
|
| Beban Pokok |
-4,03 T
209,94%
|
4,82 T
219,47%
|
-5,51 T
214,31%
|
-5,95 T
8,08%
|
-6,89 T
15,74%
|
-
-
|
-
-
|
| Laba Operasi |
1,75 T
1.144,21%
|
290,07 M
83,47%
|
2,46 T
747,39%
|
2,21 T
9,97%
|
2,16 T
2,53%
|
571,20 M
73,52%
|
722 M
26,40%
|
| Laba Bersih |
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%
|
462,70 M
24,60%
|
600,30 M
29,74%
|
| Laba per Saham |
9,35
-
|
13,57
45,07%
|
43,42
220,03%
|
28,13
35,22%
|
29,26
4,01%
|
36,46
24,60%
|
47,30
29,74%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
9,35
-
|
13,57
45,07%
|
43,42
220,03%
|
28,13
35,22%
|
29,26
4,01%
|
36,46
24,60%
|
47,30
29,74%
|
| Laba Ditahan per Saham |
28,21
-
|
40,14
42,31%
|
40,39
0,64%
|
57,95
43,47%
|
55,71
3,87%
|
-
-
|
-
-
|
| Dividend per Saham |
0,58
-
|
-1,06
283,66%
|
43,46
4.191,71%
|
11,80
72,85%
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
0,06
-
|
-0,08
226,60%
|
1
1.378,54%
|
0,42
58,08%
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
2,71 M
107,03%
|
702 M
25.832,77%
|
615,12 M
12,38%
|
368,90 M
40,03%
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
-4,19 M
284,07%
|
-42,76 M
919,53%
|
-559,01 M
1.207,36%
|
-160,10 M
71,36%
|
-
-
|
-
-
|
-
-
|
| Investasi |
-9,88 M
452,04%
|
-18,72 M
89,60%
|
-6,38 M
65,91%
|
-35,27 M
452,54%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
-11,36 M
72,54%
|
640,52 M
5.736,86%
|
49,73 M
92,24%
|
173,53 M
248,98%
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
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%
|
422,40 M
38,65%
|
1,10 T
160,42%
|
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