TGKA - Tigaraksa Satria Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
3,49 T
19,16%
|
3,00 T
14,05%
|
3,36 T
12,22%
|
3,40 T
1,25%
|
4,18 T
22,85%
|
4,57 T
9,19%
|
4,70 T
2,93%
|
| Hutang |
2,24 T
21,13%
|
1,60 T
28,32%
|
1,76 T
9,94%
|
1,64 T
6,80%
|
2,14 T
30,01%
|
2,37 T
10,73%
|
2,40 T
1,45%
|
| Modal |
1,25 T
15,80%
|
1,39 T
11,55%
|
1,60 T
14,85%
|
1,76 T
10,13%
|
2,05 T
16,17%
|
2,20 T
7,58%
|
2,30 T
4,53%
|
| Nilai Buku |
1.358,59
-
|
1.515,53
11,55%
|
1.740,54
14,85%
|
1.916,83
10,13%
|
2.226,79
16,17%
|
2.395,61
7,58%
|
2.504,10
4,53%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
3,29 T
20,35%
|
2,76 T
16,16%
|
3,07 T
11,08%
|
3,07 T
0,15%
|
3,72 T
20,99%
|
3,81 T
2,52%
|
-
-
|
| Hutang Lancar |
1,93 T
25,74%
|
1,28 T
33,58%
|
1,41 T
9,77%
|
1,32 T
6,16%
|
1,81 T
36,92%
|
1,94 T
7,38%
|
-
-
|
| Modal Kerja Bersih |
1,36 T
13,48%
|
1,48 T
8,45%
|
1,66 T
12,22%
|
1,75 T
5,50%
|
1,91 T
8,98%
|
1,87 T
2,07%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
12,94 T
28,80%
|
13,37 T
3,34%
|
12,49 T
6,60%
|
11,93 T
4,51%
|
12,98 T
8,82%
|
14,21 T
9,50%
|
13,40 T
5,70%
|
| Beban Pokok |
-11,52 T
29,09%
|
-11,69 T
1,44%
|
10,81 T
192,44%
|
-10,41 T
196,33%
|
-11,57 T
11,12%
|
-12,82 T
10,83%
|
-
-
|
| Laba Operasi |
2,40 T
24,70%
|
2,82 T
17,71%
|
656,40 M
76,74%
|
2,47 T
276,56%
|
2,27 T
8,29%
|
2,26 T
0,47%
|
430,50 M
80,92%
|
| Laba Bersih |
318,61 M
24,97%
|
428,42 M
34,47%
|
478,56 M
11,70%
|
481,11 M
0,53%
|
478,27 M
0,59%
|
441,10 M
7,77%
|
412,40 M
6,51%
|
| Laba per Saham |
346,88
-
|
466,44
34,47%
|
521,03
11,70%
|
523,80
0,53%
|
520,71
0,59%
|
480,24
7,77%
|
449
6,51%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
346,88
-
|
466,44
34,47%
|
521,03
11,70%
|
523,80
0,53%
|
520,71
0,59%
|
480,24
7,77%
|
449
6,51%
|
| Laba Ditahan per Saham |
1.241,24
-
|
1.477,24
19,01%
|
1.702,25
15,23%
|
1.878,52
10,36%
|
2.109,66
12,30%
|
2.239,41
6,15%
|
-
-
|
| Dividend per Saham |
160
-
|
239
49,38%
|
-285
219,25%
|
360
226,32%
|
295,01
18,05%
|
355
20,33%
|
-
-
|
| Rasio Dividend |
0,46
-
|
0,51
11,09%
|
-0,55
206,75%
|
0,69
225,65%
|
0,57
17,57%
|
0,74
30,47%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
37,89 M
94,03%
|
1,07 T
2.729,04%
|
801,75 M
25,20%
|
71,13 M
91,13%
|
654,17 M
819,63%
|
624,62 M
4,52%
|
-
-
|
| Pembiayaan |
159,78 M
128,10%
|
-646,94 M
504,89%
|
-322,88 M
50,09%
|
-362,42 M
12,25%
|
-204,00 M
43,71%
|
-249,03 M
22,08%
|
-
-
|
| Investasi |
-6,88 M
30,96%
|
-59,67 M
767,27%
|
-42,51 M
28,76%
|
-434,57 M
922,24%
|
-196,64 M
54,75%
|
89,95 M
145,74%
|
-
-
|
| Perubahan Kas |
190,79 M
240,39%
|
365,25 M
91,44%
|
436,36 M
19,47%
|
-725,86 M
266,34%
|
253,53 M
134,93%
|
465,53 M
83,62%
|
-
-
|
| Posisi Kas |
249,99 M
303,75%
|
615,24 M
146,11%
|
1,05 T
70,93%
|
325,74 M
69,02%
|
579,83 M
78,00%
|
1,05 T
80,29%
|
812,70 M
22,26%
|
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.