TOBA - TBS Energi Utama Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
7,30 T
55,68%
|
8,85 T
21,26%
|
10,89 T
23,02%
|
12,24 T
12,46%
|
14,15 T
15,54%
|
14,61 T
3,28%
|
14,44 T
1,14%
|
| Hutang |
4,16 T
78,24%
|
5,17 T
24,11%
|
6,78 T
31,30%
|
7,19 T
5,98%
|
7,48 T
4,06%
|
8,08 T
8,00%
|
7,39 T
8,58%
|
| Modal |
3,14 T
33,29%
|
3,68 T
17,47%
|
4,10 T
11,40%
|
5,05 T
23,18%
|
6,67 T
31,87%
|
6,53 T
2,01%
|
7,06 T
8,05%
|
| Nilai Buku |
379,73
-
|
446,08
17,47%
|
496,93
11,40%
|
612,11
23,18%
|
807,20
31,87%
|
791
2,01%
|
854,66
8,05%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
2,06 T
52,84%
|
1,18 T
42,89%
|
992,42 M
15,82%
|
2,98 T
200,53%
|
4,11 T
37,81%
|
3,67 T
10,78%
|
3,72 T
1,31%
|
| Hutang Lancar |
1,69 T
90,49%
|
1,28 T
23,98%
|
1,36 T
5,76%
|
1,71 T
26,39%
|
2,08 T
21,09%
|
2,29 T
10,22%
|
2,14 T
6,63%
|
| Modal Kerja Bersih |
377,85 M
18,79%
|
-103,07 M
127,28%
|
-363,37 M
252,55%
|
1,27 T
449,20%
|
2,04 T
60,39%
|
1,38 T
32,19%
|
1,58 T
14,48%
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
6,38 T
52,48%
|
7,33 T
14,94%
|
4,68 T
36,11%
|
6,60 T
41,01%
|
10,00 T
51,50%
|
7,73 T
22,74%
|
7,20 T
6,79%
|
| Beban Pokok |
-4,57 T
56,82%
|
-6,05 T
32,34%
|
4,18 T
169,06%
|
-5,49 T
231,45%
|
-7,86 T
43,16%
|
6,74 T
185,77%
|
5,89 T
12,63%
|
| Laba Operasi |
2,32 T
38,85%
|
1,66 T
28,36%
|
179,30 M
89,23%
|
1,43 T
697,31%
|
2,67 T
86,74%
|
174,85 M
93,45%
|
559,54 M
220,00%
|
| Laba Bersih |
990,16 M
77,84%
|
610,03 M
38,39%
|
505,01 M
17,22%
|
936,15 M
85,37%
|
1,48 T
57,76%
|
321,37 M
78,24%
|
775,39 M
141,28%
|
| Laba per Saham |
119,91
-
|
73,88
38,39%
|
61,16
17,22%
|
113,37
85,37%
|
178,86
57,76%
|
38,92
78,24%
|
93,90
141,28%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
119,91
-
|
73,88
38,39%
|
61,16
17,22%
|
113,37
85,37%
|
178,86
57,76%
|
38,92
78,24%
|
93,90
141,28%
|
| Laba Ditahan per Saham |
169,72
-
|
207,09
22,02%
|
253,54
22,43%
|
340,27
34,21%
|
485,94
42,81%
|
478,11
1,61%
|
558,16
16,74%
|
| Dividend per Saham |
49,19
-
|
14,48
70,56%
|
-14,69
201,44%
|
18,63
226,81%
|
37,09
99,12%
|
-52,19
240,72%
|
-40,81
21,80%
|
| Rasio Dividend |
0,41
-
|
0,20
52,21%
|
-0,24
222,53%
|
0,16
168,41%
|
0,21
26,21%
|
-1,34
746,69%
|
-0,43
67,59%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
555,87 M
109,80%
|
-1,77 T
418,85%
|
-1,58 T
10,93%
|
313,56 M
119,86%
|
1,69 T
438,01%
|
490,40 M
70,93%
|
1,93 T
292,66%
|
| Pembiayaan |
479,10 M
22,46%
|
1,17 T
143,82%
|
1,55 T
32,65%
|
-314,43 M
120,29%
|
-609,30 M
93,78%
|
99,91 M
116,40%
|
-1,38 T
1.476,58%
|
| Investasi |
-1,03 T
171,53%
|
96,53 M
109,36%
|
95,49 M
1,08%
|
624,65 M
554,12%
|
-461,40 M
173,87%
|
-1,43 T
210,62%
|
-229,19 M
84,01%
|
| Perubahan Kas |
3,14 M
98,86%
|
-507,74 M
16.267,73%
|
66,39 M
113,08%
|
623,78 M
839,52%
|
616,28 M
1,20%
|
-842,89 M
236,77%
|
321,04 M
138,09%
|
| Posisi Kas |
834,56 M
7,01%
|
291,67 M
65,05%
|
352,72 M
20,93%
|
981,95 M
178,39%
|
1,66 T
68,68%
|
775,04 M
53,21%
|
1,10 T
41,45%
|
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