TBMS - Tembaga Mulia Semanan Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
2,15 T
22,67%
|
2,21 T
3,01%
|
2,10 T
5,03%
|
2,12 T
1,00%
|
2,20 T
3,49%
|
2,42 T
10,29%
|
-
-
|
| Hutang |
1,48 T
31,27%
|
1,49 T
0,47%
|
1,28 T
13,82%
|
1,15 T
9,97%
|
1,17 T
1,80%
|
1,24 T
5,30%
|
-
-
|
| Modal |
667,56 M
7,02%
|
725,28 M
8,65%
|
819,61 M
13,01%
|
968,45 M
18,16%
|
1,02 T
5,50%
|
1,19 T
16,03%
|
-
-
|
| Nilai Buku |
908,64
-
|
987,21
8,65%
|
1.115,61
13,01%
|
1.318,20
18,16%
|
1.390,65
5,50%
|
1.613,61
16,03%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
1,59 T
26,06%
|
1,79 T
12,19%
|
1,68 T
5,80%
|
1,74 T
3,61%
|
1,81 T
3,55%
|
2,05 T
13,66%
|
-
-
|
| Hutang Lancar |
1,48 T
31,25%
|
1,48 T
0,53%
|
1,28 T
13,83%
|
1,15 T
9,94%
|
1,17 T
1,78%
|
1,23 T
5,28%
|
-
-
|
| Modal Kerja Bersih |
115,40 M
2.098,73%
|
301,67 M
161,42%
|
403,30 M
33,69%
|
591,30 M
46,61%
|
632,70 M
7,00%
|
817,44 M
29,20%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
8,14 T
24,06%
|
6,36 T
21,86%
|
10,28 T
61,65%
|
11,37 T
10,54%
|
11,46 T
0,83%
|
13,96 T
21,79%
|
-
-
|
| Beban Pokok |
-7,87 T
24,26%
|
6,15 T
178,26%
|
-10,05 T
263,22%
|
-11,13 T
10,84%
|
11,19 T
200,49%
|
13,63 T
21,78%
|
-
-
|
| Laba Operasi |
375,64 M
16,48%
|
126,61 M
66,30%
|
321,75 M
154,13%
|
328,33 M
2,05%
|
170,45 M
48,09%
|
228,33 M
33,95%
|
-
-
|
| Laba Bersih |
82,71 M
10,82%
|
63,53 M
23,18%
|
99,52 M
56,65%
|
82,20 M
17,41%
|
95,27 M
15,91%
|
144,05 M
51,20%
|
-
-
|
| Laba per Saham |
112,58
-
|
86,48
23,18%
|
135,47
56,65%
|
111,88
17,41%
|
129,68
15,91%
|
196,07
51,20%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
112,58
-
|
86,48
23,18%
|
135,47
56,65%
|
111,88
17,41%
|
129,68
15,91%
|
196,07
51,20%
|
-
-
|
| Laba Ditahan per Saham |
218,56
-
|
289,21
32,32%
|
409,49
41,59%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
17,64
-
|
-18,32
203,83%
|
18,28
199,81%
|
23,10
26,35%
|
-30,34
231,31%
|
-40,65
33,98%
|
-
-
|
| Rasio Dividend |
0,16
-
|
-0,21
235,17%
|
0,13
163,71%
|
0,21
52,98%
|
-0,23
213,30%
|
-0,21
11,39%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
173,16 M
218,81%
|
421,28 M
143,29%
|
59,77 M
85,81%
|
149,96 M
150,90%
|
-244,69 M
263,16%
|
46,12 M
118,85%
|
-
-
|
| Pembiayaan |
-219,71 M
221,06%
|
32,27 M
114,69%
|
-176,08 M
645,71%
|
-132,09 M
24,98%
|
215,59 M
263,21%
|
-170,94 M
179,29%
|
-
-
|
| Investasi |
-14,92 M
132,91%
|
-12,44 M
16,66%
|
-4,65 M
62,57%
|
-3,26 M
30,05%
|
-11,44 M
251,32%
|
-10,27 M
10,18%
|
-
-
|
| Perubahan Kas |
-61,47 M
309,56%
|
441,11 M
817,56%
|
-120,96 M
127,42%
|
14,61 M
112,08%
|
-40,54 M
377,39%
|
-135,10 M
233,27%
|
-
-
|
| Posisi Kas |
97,13 M
41,27%
|
539,35 M
455,28%
|
424,66 M
21,26%
|
482,79 M
13,69%
|
376,11 M
22,10%
|
229,07 M
39,09%
|
-
-
|
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