TEBE - Dana Brata Luhur Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
892,50 M
7.083,08%
|
898,91 M
0,72%
|
834,04 M
7,22%
|
989,06 M
18,59%
|
1,30 T
31,69%
|
1,15 T
11,64%
|
1,20 T
4,27%
|
| Hutang |
311,12 M
6.703,40%
|
239,34 M
23,07%
|
178,66 M
25,35%
|
175,20 M
1,94%
|
248,19 M
41,67%
|
63,81 M
74,29%
|
100 M
56,71%
|
| Modal |
581,38 M
7.304,20%
|
659,58 M
13,45%
|
655,38 M
0,64%
|
813,86 M
24,18%
|
1,05 T
29,54%
|
1,09 T
3,11%
|
1,10 T
1,19%
|
| Nilai Buku |
452,43
-
|
513,29
13,45%
|
510,02
0,64%
|
633,36
24,18%
|
820,48
29,54%
|
845,98
3,11%
|
856,03
1,19%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
132,48 M
1.827,32%
|
161,55 M
21,94%
|
82,92 M
48,67%
|
291,28 M
251,27%
|
454,42 M
56,01%
|
449,98 M
0,98%
|
-
-
|
| Hutang Lancar |
194,72 M
4.886,55%
|
120,30 M
38,22%
|
78,67 M
34,60%
|
116,20 M
47,70%
|
235,00 M
102,25%
|
47,64 M
79,73%
|
-
-
|
| Modal Kerja Bersih |
-62,24 M
2.196,36%
|
41,25 M
166,28%
|
4,25 M
89,69%
|
175,09 M
4.018,21%
|
219,41 M
25,32%
|
402,34 M
83,37%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
295,39 M
1.051,95%
|
379,90 M
28,61%
|
197,95 M
47,89%
|
448,01 M
126,32%
|
781,79 M
74,50%
|
632,23 M
19,13%
|
566,70 M
10,37%
|
| Beban Pokok |
-172,42 M
979,72%
|
-264,40 M
53,35%
|
160,44 M
160,68%
|
-206,89 M
228,95%
|
-319,53 M
54,45%
|
-302,61 M
5,29%
|
-
-
|
| Laba Operasi |
103,90 M
2.322,43%
|
85,13 M
18,06%
|
10,66 M
87,48%
|
208,35 M
1.854,15%
|
418 M
100,62%
|
285,40 M
31,72%
|
157,80 M
44,71%
|
| Laba Bersih |
204,65 M
6.243,87%
|
45,95 M
77,55%
|
-2,53 M
105,49%
|
165,61 M
6.658,99%
|
327,83 M
97,95%
|
221,71 M
32,37%
|
133,20 M
39,92%
|
| Laba per Saham |
159,26
-
|
35,76
77,55%
|
-1,96
105,49%
|
128,88
6.658,99%
|
255,12
97,95%
|
172,54
32,37%
|
103,66
39,92%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
159,26
-
|
35,76
77,55%
|
-1,96
105,49%
|
128,88
6.658,99%
|
255,12
97,95%
|
172,54
32,37%
|
103,66
39,92%
|
| Laba Ditahan per Saham |
157,66
-
|
192,94
22,38%
|
189,72
1,67%
|
312,11
64,51%
|
497,96
59,55%
|
523,45
5,12%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-4
-
|
5,07
226,78%
|
70,59
1.292,05%
|
147,21
108,53%
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
2,04
0,00%
|
0,04
98,07%
|
0,28
603,25%
|
0,85
208,34%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
142,00 M
2.909,17%
|
86,18 M
39,31%
|
66,26 M
23,11%
|
281,17 M
324,36%
|
410,70 M
46,07%
|
214,81 M
47,70%
|
-
-
|
| Pembiayaan |
305,94 M
10.600,85%
|
-38,14 M
112,47%
|
-60,53 M
58,70%
|
-65,18 M
7,68%
|
-50,95 M
21,83%
|
-328,57 M
544,92%
|
-
-
|
| Investasi |
-403,73 M
7.802,30%
|
-54,61 M
86,47%
|
-720,93 Jt
98,68%
|
-9,37 M
1.200,22%
|
-102,05 M
988,68%
|
7,46 M
107,31%
|
-
-
|
| Perubahan Kas |
44,21 M
1.689,94%
|
-6,57 M
114,86%
|
5,01 M
176,24%
|
206,62 M
4.024,48%
|
257,71 M
24,72%
|
-106,30 M
141,25%
|
-
-
|
| Posisi Kas |
46,92 M
1.630,21%
|
40,35 M
14,00%
|
45,36 M
12,41%
|
251,98 M
455,50%
|
409,19 M
62,38%
|
403,39 M
1,42%
|
452,50 M
12,17%
|
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