TMAS - Temas Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
2,92 T
15,55%
|
2,84 T
2,77%
|
3,27 T
15,11%
|
3,84 T
17,48%
|
4,05 T
5,60%
|
4,40 T
8,59%
|
-
-
|
| Hutang |
1,90 T
23,80%
|
1,77 T
6,72%
|
2,08 T
17,82%
|
2,63 T
26,07%
|
2,51 T
4,43%
|
2,20 T
12,34%
|
-
-
|
| Modal |
1,02 T
2,84%
|
1,07 T
4,54%
|
1,18 T
10,64%
|
1,21 T
2,35%
|
1,54 T
27,34%
|
2,20 T
42,67%
|
-
-
|
| Nilai Buku |
17,93
-
|
18,74
4,54%
|
20,74
10,64%
|
21,23
2,35%
|
27,03
27,34%
|
38,56
42,67%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
414,75 M
50,46%
|
411,25 M
0,84%
|
518,94 M
26,19%
|
410,18 M
20,96%
|
1,14 T
177,53%
|
-
-
|
-
-
|
| Hutang Lancar |
818,83 M
25,59%
|
956,34 M
16,79%
|
982,06 M
2,69%
|
902,80 M
8,07%
|
997,06 M
10,44%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
-404,08 M
7,37%
|
-545,09 M
34,90%
|
-463,11 M
15,04%
|
-492,61 M
6,37%
|
141,31 M
128,69%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
2,00 T
19,68%
|
2,32 T
15,95%
|
2,51 T
8,29%
|
2,67 T
6,26%
|
3,37 T
26,25%
|
4,90 T
45,39%
|
-
-
|
| Beban Pokok |
1,73 T
40,83%
|
2,09 T
20,97%
|
2,15 T
2,64%
|
2,25 T
4,76%
|
2,64 T
17,35%
|
-
-
|
-
-
|
| Laba Operasi |
152,49 M
49,37%
|
150,33 M
1,42%
|
241,96 M
60,95%
|
261,23 M
7,97%
|
549,55 M
110,37%
|
1,60 T
191,15%
|
-
-
|
| Laba Bersih |
53,36 M
76,95%
|
34,82 M
34,75%
|
100,62 M
188,97%
|
52,21 M
48,11%
|
697,62 M
1.236,08%
|
1,40 T
100,68%
|
-
-
|
| Laba per Saham |
0,94
-
|
0,61
34,75%
|
1,76
188,97%
|
0,92
48,11%
|
12,23
1.236,08%
|
24,54
100,68%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
0,94
-
|
0,61
34,75%
|
1,76
188,97%
|
0,92
48,11%
|
12,23
1.236,08%
|
24,54
100,68%
|
-
-
|
| Laba Ditahan per Saham |
14,70
-
|
15,30
4,11%
|
16,93
10,65%
|
17,67
4,37%
|
23,30
31,85%
|
-
-
|
-
-
|
| Dividend per Saham |
-0,41
-
|
-
-
|
-
-
|
0,37
-
|
4,38
1.092,81%
|
-
-
|
-
-
|
| Rasio Dividend |
-0,43
-
|
-
-
|
-
-
|
0,40
0,00%
|
0,36
10,72%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
129,91 M
66,89%
|
351,60 M
170,65%
|
284,90 M
18,97%
|
565,68 M
98,56%
|
708,63 M
25,27%
|
-
-
|
-
-
|
| Pembiayaan |
50,38 M
87,72%
|
-298,50 M
692,44%
|
-232,17 M
22,22%
|
27,75 M
111,95%
|
-581,06 M
2.194,15%
|
-
-
|
-
-
|
| Investasi |
-195,56 M
75,43%
|
-30,96 M
84,17%
|
-58,50 M
88,97%
|
-515,44 M
781,03%
|
438,51 M
185,08%
|
-
-
|
-
-
|
| Perubahan Kas |
-15,26 M
320,17%
|
22,14 M
245,07%
|
-5,78 M
126,12%
|
78,00 M
1.448,93%
|
566,08 M
625,79%
|
-
-
|
-
-
|
| Posisi Kas |
16,77 M
49,13%
|
40,38 M
140,78%
|
40,28 M
0,24%
|
120,59 M
199,36%
|
682,39 M
465,89%
|
1,30 T
90,51%
|
-
-
|
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