TOBA - TBS Energi Utama Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
8,85 T
21,26%
|
10,89 T
23,02%
|
12,24 T
12,46%
|
14,15 T
15,54%
|
14,60 T
3,20%
|
14,50 T
0,68%
|
13,30 T
8,28%
|
| Hutang |
5,17 T
24,11%
|
6,78 T
31,30%
|
7,19 T
5,98%
|
7,48 T
4,06%
|
8,10 T
8,26%
|
7,40 T
8,64%
|
9,70 T
31,08%
|
| Modal |
3,68 T
17,47%
|
4,10 T
11,40%
|
5,05 T
23,18%
|
6,67 T
31,87%
|
6,50 T
2,48%
|
7,10 T
9,23%
|
3,60 T
49,30%
|
| Nilai Buku |
446,08
-
|
496,93
11,40%
|
612,11
23,18%
|
807,20
31,87%
|
787,17
2,48%
|
859,83
9,23%
|
435,97
49,30%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
1,18 T
42,89%
|
992,42 M
15,82%
|
2,98 T
200,53%
|
4,11 T
37,81%
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
1,28 T
23,98%
|
1,36 T
5,76%
|
1,71 T
26,39%
|
2,08 T
21,09%
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
-103,07 M
127,28%
|
-363,37 M
252,55%
|
1,27 T
449,20%
|
2,04 T
60,39%
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
7,33 T
14,94%
|
4,68 T
36,11%
|
6,60 T
41,01%
|
10,00 T
51,50%
|
7,70 T
23,01%
|
7,20 T
6,49%
|
6,10 T
15,28%
|
| Beban Pokok |
-6,05 T
32,34%
|
4,18 T
169,06%
|
-5,49 T
231,45%
|
-7,86 T
43,16%
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
1,66 T
28,36%
|
179,30 M
89,23%
|
1,43 T
697,31%
|
2,67 T
86,74%
|
1 T
62,54%
|
1,50 T
50,00%
|
-678,10 M
145,21%
|
| Laba Bersih |
610,03 M
38,39%
|
505,01 M
17,22%
|
936,15 M
85,37%
|
1,48 T
57,76%
|
121,90 M
91,75%
|
462,70 M
279,57%
|
-2,70 T
683,53%
|
| Laba per Saham |
73,88
-
|
61,16
17,22%
|
113,37
85,37%
|
178,86
57,76%
|
14,76
91,75%
|
56,03
279,57%
|
-326,98
683,53%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
73,88
-
|
61,16
17,22%
|
113,37
85,37%
|
178,86
57,76%
|
14,76
91,75%
|
56,03
279,57%
|
-326,98
683,53%
|
| Laba Ditahan per Saham |
207,09
-
|
253,54
22,43%
|
340,27
34,21%
|
485,94
42,81%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
14,48
-
|
-14,69
201,44%
|
18,63
226,81%
|
37,09
99,12%
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
0,20
-
|
-0,24
222,53%
|
0,16
168,41%
|
0,21
26,21%
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-1,77 T
418,85%
|
-1,58 T
10,93%
|
313,56 M
119,86%
|
1,69 T
438,01%
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
1,17 T
143,82%
|
1,55 T
32,65%
|
-314,43 M
120,29%
|
-609,30 M
93,78%
|
-
-
|
-
-
|
-
-
|
| Investasi |
96,53 M
109,36%
|
95,49 M
1,08%
|
624,65 M
554,12%
|
-461,40 M
173,87%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
-507,74 M
16.267,73%
|
66,39 M
113,08%
|
623,78 M
839,52%
|
616,28 M
1,20%
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
291,67 M
65,05%
|
352,72 M
20,93%
|
981,95 M
178,39%
|
1,66 T
68,68%
|
931,50 M
43,76%
|
1,10 T
18,09%
|
1,40 T
27,27%
|
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