TAMU - Pelayaran Tamarin Samudra Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
1,22 T
16,22%
|
1,16 T
5,19%
|
1,01 T
12,87%
|
993,86 M
1,40%
|
866,37 M
12,83%
|
558,65 M
35,52%
|
-
-
|
| Hutang |
646,34 M
8,91%
|
589,74 M
8,76%
|
497,29 M
15,68%
|
507,30 M
2,01%
|
466,51 M
8,04%
|
258,78 M
44,53%
|
-
-
|
| Modal |
573,87 M
23,17%
|
567,16 M
1,17%
|
510,68 M
9,96%
|
486,56 M
4,72%
|
399,86 M
17,82%
|
299,87 M
25,01%
|
-
-
|
| Nilai Buku |
15,30
-
|
15,12
1,17%
|
13,62
9,96%
|
12,97
4,72%
|
10,66
17,82%
|
8
25,01%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
76,33 M
6,89%
|
118,61 M
55,39%
|
129,29 M
9,00%
|
152,62 M
18,05%
|
184,60 M
20,96%
|
195,31 M
5,80%
|
-
-
|
| Hutang Lancar |
406,02 M
135,61%
|
79,59 M
80,40%
|
64,96 M
18,38%
|
96,93 M
49,22%
|
152,35 M
57,18%
|
38,95 M
74,43%
|
-
-
|
| Modal Kerja Bersih |
-329,70 M
226,69%
|
39,02 M
111,84%
|
64,33 M
64,85%
|
55,69 M
13,43%
|
32,25 M
42,09%
|
156,36 M
384,81%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
216,73 M
2,38%
|
214,69 M
0,94%
|
162,35 M
24,38%
|
176,71 M
8,84%
|
172,98 M
2,11%
|
82,14 M
52,52%
|
-
-
|
| Beban Pokok |
-202,17 M
8,72%
|
184,03 M
191,03%
|
-158,75 M
186,26%
|
-170,76 M
7,57%
|
156,63 M
191,73%
|
116,82 M
25,42%
|
-
-
|
| Laba Operasi |
-10,41 M
31,77%
|
15,01 M
244,10%
|
-6,94 M
146,24%
|
-5,70 M
17,85%
|
8,80 M
254,39%
|
-50,20 M
670,45%
|
-
-
|
| Laba Bersih |
-142,20 M
154,79%
|
-13,11 M
90,78%
|
-63,18 M
382,05%
|
-76,66 M
21,33%
|
-77,05 M
0,52%
|
-119,57 M
55,17%
|
-
-
|
| Laba per Saham |
-3,79
-
|
-0,35
90,78%
|
-1,68
382,05%
|
-2,04
21,33%
|
-2,05
0,52%
|
-3,19
55,17%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-3,79
-
|
-0,35
90,78%
|
-1,68
382,05%
|
-2,04
21,33%
|
-2,05
0,52%
|
-3,19
55,17%
|
-
-
|
| Laba Ditahan per Saham |
5,01
-
|
4,78
4,54%
|
2,02
57,77%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
87,56 M
10,72%
|
86,64 M
1,04%
|
60,07 M
30,67%
|
27,70 M
53,89%
|
94,83 M
242,36%
|
-18,03 M
119,01%
|
-
-
|
| Pembiayaan |
-76,75 M
13,30%
|
-44,43 M
42,11%
|
-46,63 M
4,95%
|
-13,46 M
71,14%
|
-73,37 M
445,25%
|
-166,75 M
127,28%
|
-
-
|
| Investasi |
-11,40 M
35,52%
|
-29,44 M
158,29%
|
-29,17 M
0,91%
|
3,33 M
111,41%
|
-15,43 M
563,70%
|
197,31 M
1.378,58%
|
-
-
|
| Perubahan Kas |
-593,14 Jt
96,68%
|
12,77 M
2.252,79%
|
-15,73 M
223,23%
|
17,57 M
211,66%
|
6,02 M
65,72%
|
12,53 M
108,00%
|
-
-
|
| Posisi Kas |
21,10 M
7,87%
|
36,85 M
74,65%
|
17,21 M
53,31%
|
35,45 M
106,06%
|
36,77 M
3,72%
|
63,03 M
71,41%
|
-
-
|
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