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Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
264,49 M
25,08%
|
293,85 M
11,10%
|
318,17 M
8,28%
|
345,37 M
8,55%
|
461,11 M
33,51%
|
454,00 M
1,54%
|
467,30 M
2,93%
|
| Hutang |
132,28 M
15,53%
|
144,90 M
9,54%
|
135,63 M
6,40%
|
132,54 M
2,28%
|
166,86 M
25,89%
|
154,68 M
7,30%
|
194,30 M
25,62%
|
| Modal |
132,21 M
36,35%
|
148,95 M
12,66%
|
182,54 M
22,56%
|
212,82 M
16,59%
|
294,26 M
38,26%
|
299,33 M
1,72%
|
273 M
8,80%
|
| Nilai Buku |
135,66
-
|
152,84
12,66%
|
187,31
22,56%
|
218,39
16,59%
|
301,95
38,26%
|
307,15
1,72%
|
280,14
8,80%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
251,55 M
27,43%
|
273,70 M
8,81%
|
301,47 M
10,15%
|
308,80 M
2,43%
|
418,70 M
35,59%
|
404,45 M
3,40%
|
-
-
|
| Hutang Lancar |
125,70 M
22,40%
|
138,97 M
10,55%
|
131,53 M
5,35%
|
127,12 M
3,35%
|
160,92 M
26,59%
|
148,34 M
7,82%
|
-
-
|
| Modal Kerja Bersih |
125,84 M
32,89%
|
134,73 M
7,06%
|
169,93 M
26,13%
|
181,68 M
6,91%
|
257,78 M
41,89%
|
256,11 M
0,65%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
1,35 T
50,29%
|
1,37 T
1,48%
|
1,39 T
1,56%
|
1,53 T
10,06%
|
1,78 T
16,43%
|
1,87 T
5,05%
|
2 T
6,94%
|
| Beban Pokok |
-1,21 T
53,24%
|
1,24 T
202,24%
|
-1,24 T
200,15%
|
-1,37 T
10,07%
|
-1,61 T
17,69%
|
-1,71 T
6,60%
|
-
-
|
| Laba Operasi |
231,73 M
23,69%
|
23,29 M
89,95%
|
251,48 M
979,77%
|
286,80 M
14,04%
|
304,02 M
6,00%
|
291,65 M
4,07%
|
-15 M
105,14%
|
| Laba Bersih |
31,40 M
136,90%
|
16,49 M
47,49%
|
32,63 M
97,90%
|
28,84 M
11,61%
|
34,55 M
19,79%
|
12,25 M
64,53%
|
-16,10 M
231,38%
|
| Laba per Saham |
32,22
-
|
16,92
47,49%
|
33,49
97,90%
|
29,60
11,61%
|
35,45
19,79%
|
12,58
64,53%
|
-16,52
231,38%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
32,22
-
|
16,92
47,49%
|
33,49
97,90%
|
29,60
11,61%
|
35,45
19,79%
|
12,58
64,53%
|
-16,52
231,38%
|
| Laba Ditahan per Saham |
41,39
-
|
58,46
41,26%
|
87,73
50,06%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
8,20
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
0,65
0,00%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
14,74 Jt
100,05%
|
20,62 M
139.714,98%
|
21,24 M
3,02%
|
-10,40 M
148,95%
|
-13,18 M
26,77%
|
26,20 M
298,81%
|
-
-
|
| Pembiayaan |
21,58 M
17,26%
|
12,62 M
41,49%
|
-17,15 M
235,86%
|
-4,12 M
76,00%
|
61,70 M
1.599,23%
|
-52,71 M
185,42%
|
-
-
|
| Investasi |
-4,50 M
71,13%
|
-4,17 M
7,27%
|
-5,48 M
31,20%
|
-19,35 M
253,18%
|
-9,68 M
49,95%
|
-7,95 M
17,93%
|
-
-
|
| Perubahan Kas |
17,09 M
550,52%
|
29,06 M
70,08%
|
-1,39 M
104,78%
|
-33,86 M
2.335,64%
|
38,84 M
214,73%
|
-34,46 M
188,71%
|
-
-
|
| Posisi Kas |
53,51 M
46,92%
|
82,57 M
54,32%
|
81,18 M
1,68%
|
47,33 M
41,70%
|
86,17 M
82,07%
|
51,71 M
39,99%
|
47,30 M
8,53%
|
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