TALF - Tunas Alfin Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
1,10 T
19,83%
|
1,33 T
20,39%
|
1,47 T
10,94%
|
1,57 T
6,47%
|
1,80 T
14,48%
|
1,73 T
3,53%
|
1,80 T
3,81%
|
| Hutang |
222,80 M
43,67%
|
320,79 M
43,98%
|
454,29 M
41,61%
|
522,25 M
14,96%
|
610,88 M
16,97%
|
516,52 M
15,45%
|
600 M
16,16%
|
| Modal |
881,17 M
15,01%
|
1,01 T
14,43%
|
1,02 T
1,18%
|
1,05 T
2,70%
|
1,19 T
13,24%
|
1,22 T
2,61%
|
1,20 T
1,43%
|
| Nilai Buku |
651,06
-
|
744,99
14,43%
|
753,77
1,18%
|
774,09
2,70%
|
876,59
13,24%
|
899,45
2,61%
|
886,63
1,43%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
468,65 M
33,42%
|
468,88 M
0,05%
|
490,28 M
4,57%
|
521,29 M
6,32%
|
614,76 M
17,93%
|
532,28 M
13,42%
|
-
-
|
| Hutang Lancar |
180,82 M
41,63%
|
173,58 M
4,01%
|
263,43 M
51,77%
|
266,46 M
1,15%
|
365,10 M
37,02%
|
263,78 M
27,75%
|
-
-
|
| Modal Kerja Bersih |
287,83 M
28,74%
|
295,30 M
2,59%
|
226,85 M
23,18%
|
254,83 M
12,33%
|
249,65 M
2,03%
|
268,50 M
7,55%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
926,32 M
43,37%
|
924,65 M
0,18%
|
1,02 T
10,54%
|
1,05 T
2,52%
|
1,32 T
25,79%
|
1,26 T
4,19%
|
1,30 T
2,94%
|
| Beban Pokok |
-796,38 M
38,12%
|
-816,53 M
2,53%
|
921,15 M
212,81%
|
-946,07 M
202,70%
|
-1,18 T
24,52%
|
-1,12 T
4,94%
|
-
-
|
| Laba Operasi |
189,96 M
75,42%
|
172,93 M
8,96%
|
34,53 M
80,03%
|
165,47 M
379,26%
|
211,33 M
27,71%
|
231,17 M
9,39%
|
41,90 M
81,88%
|
| Laba Bersih |
51,10 M
138,05%
|
27,46 M
46,27%
|
18,49 M
32,66%
|
22,44 M
21,36%
|
44,31 M
97,49%
|
38,45 M
13,23%
|
18,10 M
52,93%
|
| Laba per Saham |
37,76
-
|
20,29
46,27%
|
13,66
32,66%
|
16,58
21,36%
|
32,74
97,49%
|
28,41
13,23%
|
13,37
52,93%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
37,76
-
|
20,29
46,27%
|
13,66
32,66%
|
16,58
21,36%
|
32,74
97,49%
|
28,41
13,23%
|
13,37
52,93%
|
| Laba Ditahan per Saham |
219,10
-
|
228,56
4,32%
|
236,82
3,61%
|
255,80
8,01%
|
287,77
12,50%
|
310,38
7,86%
|
-
-
|
| Dividend per Saham |
3
-
|
6
100,00%
|
-
-
|
-
-
|
-
-
|
5
-
|
-
-
|
| Rasio Dividend |
0,08
-
|
0,30
272,23%
|
-
-
|
-
-
|
-
-
|
0,18
0,00%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
39,17 M
4.771,33%
|
27,40 M
30,05%
|
64,82 M
136,57%
|
24,15 M
62,75%
|
-9,55 M
139,55%
|
116,56 M
1.320,56%
|
-
-
|
| Pembiayaan |
-4,54 M
51,13%
|
35,63 M
884,34%
|
107,04 M
200,40%
|
39,78 M
62,84%
|
73,56 M
84,93%
|
-66,08 M
189,83%
|
-
-
|
| Investasi |
-29,75 M
7,16%
|
-77,09 M
159,10%
|
-149,85 M
94,39%
|
-92,61 M
38,20%
|
-73,01 M
21,16%
|
-52,42 M
28,20%
|
-
-
|
| Perubahan Kas |
4,88 M
113,46%
|
-14,05 M
387,93%
|
22,02 M
256,70%
|
-28,68 M
230,27%
|
-9,00 M
68,62%
|
-1,94 M
78,39%
|
-
-
|
| Posisi Kas |
47,59 M
26,63%
|
33,24 M
30,15%
|
55,39 M
66,64%
|
26,78 M
51,65%
|
18,70 M
30,17%
|
16,65 M
10,97%
|
30,80 M
85,01%
|
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