TMAS - Temas Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
2,84 T
2,77%
|
3,27 T
15,11%
|
3,84 T
17,48%
|
4,05 T
5,60%
|
4,40 T
8,69%
|
4,07 T
7,61%
|
4,40 T
8,14%
|
| Hutang |
1,77 T
6,72%
|
2,08 T
17,82%
|
2,63 T
26,07%
|
2,51 T
4,43%
|
2,18 T
13,21%
|
1,49 T
31,80%
|
1,50 T
0,97%
|
| Modal |
1,07 T
4,54%
|
1,18 T
10,64%
|
1,21 T
2,35%
|
1,54 T
27,34%
|
2,23 T
44,32%
|
2,58 T
16,06%
|
2,90 T
12,27%
|
| Nilai Buku |
18,74
-
|
20,74
10,64%
|
21,23
2,35%
|
27,03
27,34%
|
39,01
44,32%
|
45,28
16,06%
|
50,83
12,27%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
411,25 M
0,84%
|
518,94 M
26,19%
|
410,18 M
20,96%
|
1,14 T
177,53%
|
1,78 T
56,31%
|
1,41 T
20,83%
|
-
-
|
| Hutang Lancar |
956,34 M
16,79%
|
982,06 M
2,69%
|
902,80 M
8,07%
|
997,06 M
10,44%
|
1,01 T
1,28%
|
635,50 M
37,07%
|
-
-
|
| Modal Kerja Bersih |
-545,09 M
34,90%
|
-463,11 M
15,04%
|
-492,61 M
6,37%
|
141,31 M
128,69%
|
769,55 M
444,57%
|
773,14 M
0,47%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
2,32 T
15,95%
|
2,51 T
8,29%
|
2,67 T
6,26%
|
3,37 T
26,25%
|
4,88 T
44,73%
|
4,31 T
11,73%
|
4,30 T
0,13%
|
| Beban Pokok |
-2,09 T
20,97%
|
-2,15 T
2,64%
|
2,25 T
204,76%
|
-2,64 T
217,35%
|
-3,11 T
17,94%
|
-3,19 T
2,53%
|
-
-
|
| Laba Operasi |
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%
|
966,40 M
39,60%
|
917,90 M
5,02%
|
| Laba Bersih |
34,82 M
34,75%
|
100,62 M
188,97%
|
52,21 M
48,11%
|
697,62 M
1.236,08%
|
1,41 T
102,66%
|
814,76 M
42,37%
|
673,40 M
17,35%
|
| Laba per Saham |
0,61
-
|
1,76
188,97%
|
0,92
48,11%
|
12,23
1.236,08%
|
24,78
102,66%
|
14,28
42,37%
|
11,80
17,35%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
0,61
-
|
1,76
188,97%
|
0,92
48,11%
|
12,23
1.236,08%
|
24,78
102,66%
|
14,28
42,37%
|
11,80
17,35%
|
| Laba Ditahan per Saham |
15,30
-
|
16,93
10,65%
|
17,67
4,37%
|
23,30
31,85%
|
35,42
52,05%
|
41,17
16,22%
|
-
-
|
| Dividend per Saham |
-
-
|
0
-
|
-0,37
21.063,66%
|
4,38
1.292,81%
|
8,98
104,97%
|
13,25
47,46%
|
-
-
|
| Rasio Dividend |
-
-
|
0
0,00%
|
-0,40
40.496,38%
|
0,36
189,28%
|
0,36
1,14%
|
0,93
155,88%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
351,60 M
170,65%
|
285,00 M
18,94%
|
565,68 M
98,49%
|
708,63 M
25,27%
|
1,57 T
121,87%
|
1,13 T
28,28%
|
-
-
|
| Pembiayaan |
-298,50 M
692,44%
|
-232,27 M
22,19%
|
27,75 M
111,95%
|
-581,06 M
2.194,15%
|
-838,78 M
44,35%
|
-1,10 T
30,75%
|
-
-
|
| Investasi |
-30,96 M
84,17%
|
-58,50 M
88,97%
|
-515,44 M
781,03%
|
438,51 M
185,08%
|
-160,19 M
136,53%
|
-443,59 M
176,91%
|
-
-
|
| Perubahan Kas |
22,14 M
245,07%
|
-5,78 M
126,12%
|
78,00 M
1.448,93%
|
566,08 M
625,79%
|
573,25 M
1,27%
|
-412,63 M
171,98%
|
-
-
|
| Posisi Kas |
40,38 M
140,78%
|
40,28 M
0,24%
|
120,59 M
199,36%
|
682,39 M
465,89%
|
1,29 T
89,07%
|
883,16 M
31,55%
|
670,70 M
24,06%
|
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