TOBA - TBS Energi Utama Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
4,69 T
33,38%
|
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%
|
| Hutang |
2,34 T
52,69%
|
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%
|
| Modal |
2,35 T
18,51%
|
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%
|
| Nilai Buku |
288,01
-
|
383,90
33,29%
|
450,97
17,47%
|
502,38
11,40%
|
618,82
23,18%
|
816,05
31,87%
|
799,67
2,01%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
1,35 T
42,33%
|
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%
|
| Hutang Lancar |
885,23 M
9,71%
|
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%
|
| Modal Kerja Bersih |
465,29 M
1.575,37%
|
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%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
4,18 T
20,50%
|
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%
|
| Beban Pokok |
2,92 T
5,84%
|
4,57 T
56,82%
|
6,05 T
32,34%
|
4,18 T
30,94%
|
5,49 T
31,45%
|
7,86 T
43,16%
|
6,74 T
14,23%
|
| Laba Operasi |
859,64 M
116,40%
|
1,29 T
49,56%
|
892,82 M
30,56%
|
179,30 M
79,92%
|
790,75 M
341,02%
|
1,61 T
103,58%
|
174,85 M
89,14%
|
| Laba Bersih |
556,76 M
184,08%
|
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%
|
| Laba per Saham |
68,16
-
|
121,23
77,84%
|
74,69
38,39%
|
61,83
17,22%
|
114,61
85,37%
|
180,82
57,76%
|
39,35
78,24%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
68,16
-
|
121,23
77,84%
|
74,69
38,39%
|
61,83
17,22%
|
114,61
85,37%
|
180,82
57,76%
|
39,35
78,24%
|
| Laba Ditahan per Saham |
94,87
-
|
171,58
80,85%
|
209,36
22,02%
|
256,32
22,43%
|
344,01
34,21%
|
491,27
42,81%
|
483,36
1,61%
|
| Dividend per Saham |
-37,10
-
|
-49,73
34,04%
|
-14,64
70,56%
|
-14,85
1,44%
|
-18,83
26,81%
|
-37,50
99,12%
|
-52,77
40,72%
|
| Rasio Dividend |
-0,54
-
|
-0,41
24,63%
|
-0,20
52,21%
|
-0,24
22,53%
|
-0,16
31,59%
|
-0,21
26,21%
|
-1,34
546,69%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
264,95 M
36,38%
|
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%
|
573,85 M
65,98%
|
| Pembiayaan |
391,24 M
203,95%
|
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%
|
153,34 M
125,17%
|
| Investasi |
-380,01 M
156,39%
|
-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%
|
-1,57 T
240,29%
|
| Perubahan Kas |
276,18 M
355,51%
|
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%
|
| Posisi Kas |
779,85 M
54,29%
|
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%
|
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