TOOL - Rohartindo Nusantara Luas Tbk
Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | |
| Aset |
134,79 M
0,00%
|
197,47 M
46,50%
|
216,96 M
9,87%
|
214,90 M
0,95%
|
| Hutang |
32,60 M
0,00%
|
35,23 M
8,07%
|
24,78 M
29,65%
|
21,70 M
12,44%
|
| Modal |
102,20 M
0,00%
|
162,25 M
58,76%
|
192,18 M
18,45%
|
193,20 M
0,53%
|
| Nilai Buku |
49,85
-
|
79,14
58,76%
|
93,74
18,45%
|
94,24
0,53%
|
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
81,31 M
0,00%
|
92,13 M
13,31%
|
100,91 M
9,53%
|
-
-
|
| Hutang Lancar |
26,33 M
0,00%
|
14,62 M
44,46%
|
6,63 M
54,66%
|
-
-
|
| Modal Kerja Bersih |
54,98 M
0,00%
|
77,51 M
40,97%
|
94,28 M
21,64%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
111,45 M
0,00%
|
102,31 M
8,20%
|
148,49 M
45,14%
|
93,50 M
37,03%
|
| Beban Pokok |
-76,29 M
0,00%
|
-61,53 M
19,35%
|
-79,74 M
29,59%
|
-
-
|
| Laba Operasi |
53,32 M
0,00%
|
60,99 M
14,38%
|
96,23 M
57,79%
|
3,60 M
96,26%
|
| Laba Bersih |
10,81 M
0,00%
|
13,76 M
27,27%
|
29,88 M
117,21%
|
939,40 Jt
96,86%
|
| Laba per Saham |
5,27
-
|
6,71
27,27%
|
14,58
117,21%
|
0,46
96,86%
|
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
5,27
-
|
6,71
27,27%
|
14,58
117,21%
|
0,46
96,86%
|
| Laba Ditahan per Saham |
-
-
|
7,22
-
|
21,80
201,80%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | |
| Operasi |
19,28 M
0,00%
|
3,70 M
80,84%
|
25,47 M
589,30%
|
-
-
|
| Pembiayaan |
-7,41 M
0,00%
|
49,72 M
770,77%
|
-14,40 M
128,97%
|
-
-
|
| Investasi |
-10,08 M
0,00%
|
-52,17 M
417,76%
|
-11,60 M
77,76%
|
-
-
|
| Perubahan Kas |
1,79 M
0,00%
|
1,24 M
30,93%
|
-530,16 Jt
142,77%
|
-
-
|
| Posisi Kas |
1,99 M
0,00%
|
3,23 M
62,32%
|
2,70 M
16,42%
|
2,60 M
3,64%
|
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