TECH - Indosterling Technomedia Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
20,25 M
532,12%
|
25,88 M
27,80%
|
65,25 M
152,10%
|
70,23 M
7,64%
|
74,44 M
5,99%
|
-
-
|
-
-
|
| Hutang |
6,39 M
76,22%
|
9,90 M
54,93%
|
12,23 M
23,56%
|
8,55 M
30,06%
|
8,76 M
2,39%
|
-
-
|
-
-
|
| Modal |
13,86 M
158,58%
|
15,98 M
15,29%
|
53,02 M
231,71%
|
61,68 M
16,33%
|
65,68 M
6,49%
|
-
-
|
-
-
|
| Nilai Buku |
11,04
-
|
12,72
15,29%
|
42,20
231,71%
|
49,10
16,33%
|
52,28
6,49%
|
-
-
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
16,47 M
501,24%
|
21,03 M
27,67%
|
61,89 M
194,26%
|
63,21 M
2,13%
|
65,30 M
3,32%
|
-
-
|
-
-
|
| Hutang Lancar |
5,05 M
80,39%
|
7,30 M
44,67%
|
6,72 M
8,03%
|
2,62 M
60,92%
|
4,67 M
77,95%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
11,43 M
149,66%
|
13,73 M
20,15%
|
55,17 M
301,87%
|
60,58 M
9,80%
|
60,63 M
0,09%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
11,42 M
460,23%
|
19,65 M
72,04%
|
21,55 M
9,67%
|
23,58 M
9,42%
|
19,16 M
18,75%
|
-
-
|
-
-
|
| Beban Pokok |
5,12 M
186,29%
|
-3,97 M
177,67%
|
4,58 M
215,16%
|
-4,26 M
193,00%
|
-1,20 M
71,81%
|
-
-
|
-
-
|
| Laba Operasi |
-7,06 M
16,25%
|
29,26 M
514,68%
|
2,36 M
91,93%
|
32,73 M
1.286,97%
|
32,66 M
0,23%
|
-
-
|
-
-
|
| Laba Bersih |
-13,00 M
42,22%
|
2,85 M
121,92%
|
1,60 M
43,76%
|
5,44 M
239,81%
|
2,86 M
47,43%
|
-
-
|
-
-
|
| Laba per Saham |
-10,35
-
|
2,27
121,92%
|
1,28
43,76%
|
4,33
239,81%
|
2,28
47,43%
|
-
-
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-10,35
-
|
2,27
121,92%
|
1,28
43,76%
|
4,33
239,81%
|
2,28
47,43%
|
-
-
|
-
-
|
| Laba Ditahan per Saham |
-29,18
-
|
-26,84
8,01%
|
-25,52
4,93%
|
-20,79
18,51%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-11,91 M
175,87%
|
-1,40 M
88,28%
|
-5,37 M
284,53%
|
-95,54 Jt
98,22%
|
-1,73 M
1.709,01%
|
-
-
|
-
-
|
| Pembiayaan |
24,46 M
260,70%
|
2,70 M
88,94%
|
39,69 M
1.367,30%
|
-5,16 M
113,00%
|
2,81 M
154,49%
|
-
-
|
-
-
|
| Investasi |
-3,43 M
856,27%
|
-2,17 M
36,76%
|
-653,51 Jt
69,90%
|
-901,88 Jt
38,01%
|
-42,54 Jt
95,28%
|
-
-
|
-
-
|
| Perubahan Kas |
9,12 M
333,21%
|
-862,89 Jt
109,46%
|
33,66 M
4.001,18%
|
-6,16 M
118,29%
|
1,04 M
116,90%
|
-
-
|
-
-
|
| Posisi Kas |
11,32 M
413,56%
|
10,46 M
7,62%
|
44,12 M
321,79%
|
37,97 M
13,95%
|
39,01 M
2,74%
|
-
-
|
-
-
|
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