TLDN - Teladan Prima Agro Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
4,77 T
0,00%
|
4,48 T
6,06%
|
4,86 T
8,56%
|
4,57 T
5,94%
|
5,22 T
14,27%
|
5,42 T
3,81%
|
5,70 T
5,09%
|
| Hutang |
3,89 T
0,00%
|
3,89 T
0,09%
|
3,81 T
2,10%
|
3,18 T
16,39%
|
3,04 T
4,39%
|
2,97 T
2,60%
|
2,60 T
12,33%
|
| Modal |
872,96 M
0,00%
|
587,41 M
32,71%
|
1,05 T
79,17%
|
1,39 T
31,88%
|
2,18 T
57,06%
|
2,46 T
12,76%
|
3,10 T
26,10%
|
| Nilai Buku |
67,43
-
|
45,37
32,71%
|
81,29
79,17%
|
107,21
31,88%
|
168,39
57,06%
|
189,88
12,76%
|
239,45
26,10%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
636,00 M
0,00%
|
531,07 M
16,50%
|
1,09 T
106,06%
|
1,14 T
4,06%
|
1,76 T
54,28%
|
1,61 T
8,13%
|
-
-
|
| Hutang Lancar |
1,09 T
0,00%
|
1,50 T
36,96%
|
1,39 T
7,52%
|
1,43 T
3,06%
|
1,52 T
6,52%
|
1,69 T
11,08%
|
-
-
|
| Modal Kerja Bersih |
-458,01 M
0,00%
|
-967,24 M
111,18%
|
-291,36 M
69,88%
|
-289,30 M
0,71%
|
235,77 M
181,50%
|
-75,69 M
132,10%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
1,93 T
0,00%
|
2,08 T
7,90%
|
2,72 T
30,38%
|
2,94 T
8,20%
|
3,61 T
22,96%
|
4,01 T
10,90%
|
4,20 T
4,81%
|
| Beban Pokok |
1,39 T
0,00%
|
1,66 T
19,49%
|
1,95 T
17,37%
|
1,77 T
9,47%
|
-2,37 T
234,06%
|
-2,94 T
24,09%
|
-
-
|
| Laba Operasi |
149,12 M
0,00%
|
4,95 M
96,68%
|
556,16 M
11.126,54%
|
906,96 M
63,08%
|
1,68 T
85,34%
|
1,50 T
10,57%
|
1,10 T
26,83%
|
| Laba Bersih |
-208,66 M
0,00%
|
-263,42 M
26,24%
|
232,40 M
188,22%
|
524,26 M
125,59%
|
573,98 M
9,48%
|
451,79 M
21,29%
|
825,60 M
82,74%
|
| Laba per Saham |
-16,12
-
|
-20,35
26,24%
|
17,95
188,22%
|
40,49
125,59%
|
44,33
9,48%
|
34,90
21,29%
|
63,77
82,74%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-16,12
-
|
-20,35
26,24%
|
17,95
188,22%
|
40,49
125,59%
|
44,33
9,48%
|
34,90
21,29%
|
63,77
82,74%
|
| Laba Ditahan per Saham |
-23,08
-
|
-45,14
95,56%
|
-28,53
36,80%
|
17,69
162,02%
|
56,81
221,05%
|
78,30
37,84%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
6,17
-
|
13,50
118,78%
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
0,14
0,00%
|
0,39
177,95%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
274,74 M
0,00%
|
555,40 M
102,15%
|
562,23 M
1,23%
|
808,15 M
43,74%
|
799,50 M
1,07%
|
1,31 T
64,31%
|
-
-
|
| Pembiayaan |
-238,94 M
0,00%
|
-360 M
50,67%
|
-212,68 M
40,92%
|
-847,32 M
298,40%
|
-328,53 M
61,23%
|
-907,80 M
176,32%
|
-
-
|
| Investasi |
-117,85 M
0,00%
|
-133,76 M
13,50%
|
-99,28 M
25,78%
|
-125,46 M
26,37%
|
-124,28 M
0,94%
|
-410,09 M
229,97%
|
-
-
|
| Perubahan Kas |
-82,05 M
0,00%
|
61,64 M
175,12%
|
250,28 M
306,04%
|
-164,63 M
165,78%
|
346,69 M
310,59%
|
-4,24 M
101,22%
|
-
-
|
| Posisi Kas |
93,69 M
0,00%
|
155,33 M
65,79%
|
405,60 M
161,12%
|
240,87 M
40,62%
|
587,55 M
143,93%
|
583,30 M
0,72%
|
486,60 M
16,58%
|
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