TFCO - Tifico Fiber Indonesia Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
4,68 T
5,02%
|
4,37 T
6,57%
|
4,48 T
2,49%
|
4,77 T
6,53%
|
5,26 T
10,09%
|
5,17 T
1,63%
|
-
-
|
| Hutang |
397,60 M
18,97%
|
331,57 M
16,61%
|
400,73 M
20,86%
|
441,06 M
10,06%
|
425,73 M
3,48%
|
385,55 M
9,44%
|
-
-
|
| Modal |
4,28 T
7,98%
|
4,04 T
5,64%
|
4,08 T
0,98%
|
4,33 T
6,18%
|
4,83 T
11,47%
|
4,78 T
0,94%
|
-
-
|
| Nilai Buku |
887,98
-
|
837,88
5,64%
|
846,09
0,98%
|
898,40
6,18%
|
1.001,44
11,47%
|
992,04
0,94%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
1,42 T
0,60%
|
1,38 T
3,07%
|
1,63 T
18,34%
|
1,99 T
22,02%
|
1,70 T
14,70%
|
1,74 T
2,39%
|
-
-
|
| Hutang Lancar |
326,63 M
22,60%
|
249,98 M
23,47%
|
313,83 M
25,54%
|
361,86 M
15,30%
|
355,70 M
1,70%
|
296,25 M
16,71%
|
-
-
|
| Modal Kerja Bersih |
1,09 T
8,61%
|
1,13 T
3,03%
|
1,31 T
16,74%
|
1,63 T
23,62%
|
1,34 T
17,59%
|
1,44 T
7,46%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
3,32 T
13,79%
|
2,64 T
20,53%
|
2,10 T
20,41%
|
3,06 T
45,72%
|
3,55 T
16,02%
|
3,02 T
14,78%
|
-
-
|
| Beban Pokok |
-3,24 T
17,54%
|
-2,66 T
17,74%
|
2,04 T
176,58%
|
-2,76 T
235,52%
|
-3,41 T
23,48%
|
-2,95 T
13,60%
|
-
-
|
| Laba Operasi |
155,79 M
33,92%
|
33,11 M
78,75%
|
-18,56 M
156,05%
|
359,89 M
2.039,28%
|
211,72 M
41,17%
|
146,93 M
30,60%
|
-
-
|
| Laba Bersih |
-7,20 M
116,34%
|
-73,33 M
918,76%
|
-12,10 M
83,50%
|
193,46 M
1.699,42%
|
53,73 M
72,22%
|
50,83 M
5,40%
|
-
-
|
| Laba per Saham |
-1,49
-
|
-15,20
918,76%
|
-2,51
83,50%
|
40,11
1.699,42%
|
11,14
72,22%
|
10,54
5,40%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-1,49
-
|
-15,20
918,76%
|
-2,51
83,50%
|
40,11
1.699,42%
|
11,14
72,22%
|
10,54
5,40%
|
-
-
|
| Laba Ditahan per Saham |
12,13
-
|
-3,08
125,39%
|
-5,14
66,79%
|
35,80
796,76%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
57,23 M
80,76%
|
336,57 M
488,15%
|
297,81 M
11,52%
|
255,22 M
14,30%
|
19,22 M
92,47%
|
224,28 M
1.066,88%
|
-
-
|
| Pembiayaan |
-109,34 M
1.175,49%
|
-
-
|
-16,71 M
0,00%
|
-90,90 M
443,99%
|
-44,70 M
50,82%
|
-31,83 M
28,80%
|
-
-
|
| Investasi |
-187,37 M
90,25%
|
-63,91 M
65,89%
|
-13,26 M
79,25%
|
-45,81 M
245,48%
|
-591,95 M
1.192,05%
|
67,85 M
111,46%
|
-
-
|
| Perubahan Kas |
-239,49 M
214,50%
|
272,66 M
213,85%
|
267,84 M
1,77%
|
118,50 M
55,76%
|
-617,43 M
621,02%
|
260,30 M
142,16%
|
-
-
|
| Posisi Kas |
256,31 M
44,14%
|
518,45 M
102,27%
|
792,24 M
52,81%
|
919,95 M
16,12%
|
396,78 M
56,87%
|
649,14 M
63,60%
|
-
-
|
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