SOTS - Satria Mega Kencana Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
456,36 M
27,05%
|
432,38 M
5,26%
|
417,90 M
3,35%
|
412,89 M
1,20%
|
405,02 M
1,91%
|
434,15 M
7,19%
|
421,10 M
3,01%
|
| Hutang |
118,84 M
12,50%
|
124,00 M
4,35%
|
137,15 M
10,60%
|
154,83 M
12,89%
|
163,25 M
5,43%
|
222,62 M
36,37%
|
226,10 M
1,56%
|
| Modal |
337,53 M
51,10%
|
308,37 M
8,64%
|
280,75 M
8,96%
|
258,06 M
8,08%
|
241,77 M
6,31%
|
211,53 M
12,51%
|
195 M
7,82%
|
| Nilai Buku |
337,53
-
|
308,37
8,64%
|
280,75
8,96%
|
258,06
8,08%
|
241,77
6,31%
|
211,53
12,51%
|
195
7,82%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
93,84 M
9,46%
|
38,22 M
59,28%
|
26,83 M
29,81%
|
24,13 M
10,04%
|
19,74 M
18,18%
|
19,70 M
0,25%
|
-
-
|
| Hutang Lancar |
23,86 M
33,58%
|
36,49 M
52,93%
|
54,28 M
48,75%
|
14,33 M
73,60%
|
13,70 M
4,43%
|
13,63 M
0,47%
|
-
-
|
| Modal Kerja Bersih |
69,98 M
40,49%
|
1,73 M
97,53%
|
-27,45 M
1.687,65%
|
9,80 M
135,71%
|
6,05 M
38,29%
|
6,06 M
0,25%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
20,29 M
33,92%
|
21,54 M
6,13%
|
10,10 M
53,12%
|
12,38 M
22,66%
|
19,40 M
56,62%
|
22,59 M
16,44%
|
22,60 M
0,07%
|
| Beban Pokok |
13,05 M
25,60%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
-11,94 M
84,03%
|
-388 Jt
96,75%
|
-15,70 M
3.947,16%
|
-7,30 M
53,52%
|
-10,30 M
41,13%
|
-6,30 M
38,83%
|
-8,80 M
39,68%
|
| Laba Bersih |
-26,02 M
190,53%
|
-30,63 M
17,73%
|
-27,64 M
9,78%
|
-23,22 M
15,98%
|
-16,52 M
28,86%
|
-13,68 M
17,21%
|
-16,50 M
20,65%
|
| Laba per Saham |
-26,02
-
|
-30,63
17,73%
|
-27,64
9,78%
|
-23,22
15,98%
|
-16,52
28,86%
|
-13,68
17,21%
|
-16,50
20,65%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-26,02
-
|
-30,63
17,73%
|
-27,64
9,78%
|
-23,22
15,98%
|
-16,52
28,86%
|
-13,68
17,21%
|
-16,50
20,65%
|
| Laba Ditahan per Saham |
12,53
-
|
-17,90
242,79%
|
-45,34
153,32%
|
-68,43
50,95%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-15,41 M
357,19%
|
-32,10 M
108,36%
|
-19,03 M
40,73%
|
-14,40 M
24,30%
|
-11,19 M
22,30%
|
1,89 M
116,84%
|
-
-
|
| Pembiayaan |
133,43 M
73,60%
|
741,18 Jt
99,44%
|
21,47 M
2.796,14%
|
16,73 M
22,08%
|
8,19 M
51,01%
|
-123,48 Jt
101,51%
|
-
-
|
| Investasi |
-70,57 M
42,86%
|
-34,39 M
51,28%
|
-5,95 M
82,71%
|
201,45 Jt
103,39%
|
-624,56 Jt
410,03%
|
-1,71 M
173,00%
|
-
-
|
| Perubahan Kas |
47,45 M
96,98%
|
-65,74 M
238,55%
|
-3,51 M
94,67%
|
2,52 M
171,97%
|
-3,62 M
243,52%
|
56,51 Jt
101,56%
|
-
-
|
| Posisi Kas |
82,18 M
136,64%
|
16,44 M
80,00%
|
12,93 M
21,33%
|
15,45 M
19,52%
|
11,83 M
23,44%
|
11,89 M
0,48%
|
5,70 M
52,05%
|
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