TIFA - KDB Tifa Finance Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
1,51 T
7,17%
|
1,21 T
19,99%
|
1,10 T
8,93%
|
1,40 T
26,52%
|
1,60 T
14,67%
|
1,80 T
12,48%
|
2,10 T
16,58%
|
| Hutang |
1,17 T
10,60%
|
841,36 M
28,06%
|
738,62 M
12,21%
|
363,49 M
50,79%
|
511,31 M
40,67%
|
651,59 M
27,43%
|
900 M
38,12%
|
| Modal |
345,49 M
6,71%
|
370,71 M
7,30%
|
365,20 M
1,49%
|
1,03 T
182,88%
|
1,09 T
5,52%
|
1,15 T
5,47%
|
1,20 T
4,37%
|
| Nilai Buku |
97,26
-
|
104,36
7,30%
|
102,81
1,49%
|
290,82
182,88%
|
306,89
5,52%
|
323,68
5,47%
|
337,82
4,37%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
1,15 T
6,13%
|
978,81 M
14,90%
|
928,20 M
5,17%
|
1,25 T
34,88%
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
1,17 T
10,67%
|
688,46 M
40,95%
|
622,17 M
9,63%
|
343,58 M
44,78%
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
-15,76 M
80,27%
|
290,35 M
1.941,98%
|
306,03 M
5,40%
|
908,34 M
196,82%
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
218,60 M
12,91%
|
191,86 M
12,23%
|
150,17 M
21,73%
|
112,85 M
24,85%
|
159 M
40,89%
|
173,70 M
9,25%
|
182,50 M
5,07%
|
| Beban Pokok |
2,14 M
3,66%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
175,05 M
14,98%
|
148,21 M
15,33%
|
106,45 M
28,18%
|
75,61 M
28,97%
|
72,60 M
3,98%
|
74,80 M
3,03%
|
80,90 M
8,16%
|
| Laba Bersih |
27,84 M
20,97%
|
33,03 M
18,67%
|
14,89 M
54,94%
|
26,73 M
79,58%
|
56,90 M
112,87%
|
59,90 M
5,26%
|
65 M
8,52%
|
| Laba per Saham |
7,84
-
|
9,30
18,67%
|
4,19
54,94%
|
7,53
79,58%
|
16,02
112,87%
|
16,86
5,26%
|
18,30
8,52%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
7,84
-
|
9,30
18,67%
|
4,19
54,94%
|
7,53
79,58%
|
16,02
112,87%
|
16,86
5,26%
|
18,30
8,52%
|
| Laba Ditahan per Saham |
63,82
-
|
70,92
11,13%
|
69,36
2,19%
|
76,94
10,92%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
1,82
-
|
2,13
16,67%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
0,23
-
|
0,23
1,69%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
227,16 M
259,67%
|
320,20 M
40,96%
|
327,26 M
2,21%
|
-201,07 M
161,44%
|
-204,51 M
1,71%
|
-204,74 M
0,11%
|
-
-
|
| Pembiayaan |
-65,22 M
125,71%
|
-318,54 M
388,45%
|
-213,97 M
32,83%
|
320,77 M
249,92%
|
115,07 M
64,13%
|
147,71 M
28,37%
|
-
-
|
| Investasi |
-132,75 M
3,44%
|
-32,60 M
75,44%
|
11,50 M
135,28%
|
-122,17 M
1.162,21%
|
65,43 M
153,56%
|
18,98 M
70,99%
|
-
-
|
| Perubahan Kas |
29,19 M
272,30%
|
-30,94 M
206,00%
|
124,79 M
503,29%
|
-2,47 M
101,98%
|
-24,00 M
872,80%
|
-38,04 M
58,51%
|
-
-
|
| Posisi Kas |
42,84 M
215,48%
|
12,17 M
71,60%
|
137,55 M
1.030,56%
|
135,97 M
1,15%
|
118,07 M
13,17%
|
77,38 M
34,46%
|
98,30 M
27,04%
|
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