TAXI - Express Transindo Utama Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
1,27 T
36,86%
|
479,27 M
62,23%
|
243,30 M
49,23%
|
91,04 M
62,58%
|
73,09 M
19,72%
|
68,83 M
5,82%
|
58,90 M
14,43%
|
| Hutang |
1,85 T
5,11%
|
933,33 M
49,65%
|
763,63 M
18,18%
|
14,97 M
98,04%
|
11,66 M
22,09%
|
11,54 M
1,04%
|
3,60 M
68,81%
|
| Modal |
-584,59 M
337,14%
|
-454,06 M
22,33%
|
-520,33 M
14,59%
|
76,07 M
114,62%
|
61,43 M
19,25%
|
57,29 M
6,73%
|
55,30 M
3,48%
|
| Nilai Buku |
-57,18
-
|
-44,41
22,33%
|
-50,89
14,59%
|
7,44
114,62%
|
6,01
19,25%
|
5,60
6,73%
|
5,41
3,48%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
499,25 M
10,24%
|
179,87 M
63,97%
|
101,90 M
43,35%
|
81,60 M
19,92%
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
1,60 T
199,61%
|
149,16 M
90,70%
|
119,90 M
19,61%
|
12,92 M
89,23%
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
-1,10 T
1.242,48%
|
30,71 M
102,78%
|
-18,00 M
158,62%
|
68,68 M
481,55%
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
241,66 M
20,69%
|
134,25 M
44,45%
|
21,54 M
83,95%
|
7,26 M
66,28%
|
2,95 M
59,40%
|
4,85 M
64,51%
|
3,90 M
19,60%
|
| Beban Pokok |
-433,24 M
10,32%
|
-293,92 M
32,16%
|
95,44 M
132,47%
|
-22,47 M
123,54%
|
-8,64 M
61,55%
|
-7,91 M
8,45%
|
-
-
|
| Laba Operasi |
-300,96 M
21,37%
|
-262,97 M
12,62%
|
-92,16 M
64,95%
|
-25,07 M
72,80%
|
-14,50 M
42,16%
|
-4,30 M
70,34%
|
-3,90 M
9,30%
|
| Laba Bersih |
-836,82 M
70,05%
|
-276,07 M
67,01%
|
-53,22 M
80,72%
|
188,59 M
454,35%
|
-14,90 M
107,90%
|
-4,05 M
72,83%
|
-1,80 M
55,55%
|
| Laba per Saham |
-81,85
-
|
-27
67,01%
|
-5,21
80,72%
|
18,45
454,35%
|
-1,46
107,90%
|
-0,40
72,83%
|
-0,18
55,55%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-81,85
-
|
-27
67,01%
|
-5,21
80,72%
|
18,45
454,35%
|
-1,46
107,90%
|
-0,40
72,83%
|
-0,18
55,55%
|
| Laba Ditahan per Saham |
-109,77
-
|
-136,08
23,96%
|
-142,55
4,76%
|
-124,10
12,94%
|
-125,53
1,15%
|
-125,93
0,32%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-1,77 M
102,24%
|
28,07 M
1.683,53%
|
21,78 M
22,41%
|
-6,51 M
129,88%
|
-6,82 M
4,76%
|
-2,77 M
59,33%
|
-
-
|
| Pembiayaan |
-13,27 M
92,44%
|
-208,35 M
1.469,70%
|
-150,67 M
27,68%
|
-58,46 M
61,20%
|
44,69 Jt
100,08%
|
-
-
|
-
-
|
| Investasi |
14,42 M
83,66%
|
192,39 M
1.234,05%
|
131,73 M
31,53%
|
58,51 M
55,58%
|
346,16 Jt
99,41%
|
-12,34 Jt
103,57%
|
-
-
|
| Perubahan Kas |
-623,73 Jt
92,29%
|
12,11 M
2.041,38%
|
2,83 M
76,62%
|
-6,45 M
328,03%
|
-6,43 M
0,43%
|
-2,78 M
56,67%
|
-
-
|
| Posisi Kas |
7,53 M
7,65%
|
19,64 M
160,66%
|
22,47 M
14,41%
|
16,01 M
28,73%
|
9,59 M
40,13%
|
6,80 M
29,04%
|
5,50 M
19,16%
|
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