UCID - Uni-Charm Indonesia Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
8,32 T
15,83%
|
7,64 T
8,08%
|
7,78 T
1,75%
|
8,38 T
7,77%
|
8,49 T
1,26%
|
8,66 T
2,01%
|
7,34 T
15,28%
|
| Hutang |
3,97 T
9,30%
|
3,15 T
20,75%
|
2,84 T
9,92%
|
3,22 T
13,45%
|
2,92 T
9,15%
|
2,79 T
4,55%
|
2,71 T
2,86%
|
| Modal |
4,34 T
55,18%
|
4,49 T
3,52%
|
4,94 T
9,92%
|
5,16 T
4,52%
|
5,56 T
7,74%
|
5,87 T
5,46%
|
4,62 T
21,18%
|
| Nilai Buku |
1.044,52
-
|
1.081,33
3,52%
|
1.188,63
9,92%
|
1.242,31
4,52%
|
1.338,52
7,74%
|
1.411,54
5,46%
|
1.112,57
21,18%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
5,56 T
34,17%
|
4,56 T
18,01%
|
4,82 T
5,61%
|
5,79 T
20,19%
|
5,61 T
3,14%
|
5,73 T
2,25%
|
5,38 T
6,18%
|
| Hutang Lancar |
2,31 T
3,30%
|
2,59 T
11,91%
|
2,39 T
7,74%
|
2,84 T
19,01%
|
2,54 T
10,60%
|
2,54 T
0,22%
|
2,49 T
1,78%
|
| Modal Kerja Bersih |
3,25 T
85,38%
|
1,97 T
39,34%
|
2,43 T
23,17%
|
2,94 T
21,35%
|
3,06 T
4,06%
|
3,20 T
4,30%
|
2,89 T
9,67%
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
8,52 T
2,03%
|
8,43 T
1,01%
|
9,12 T
8,09%
|
10,32 T
13,17%
|
10,25 T
0,70%
|
9,68 T
5,56%
|
8 T
17,32%
|
| Beban Pokok |
-6,37 T
2,11%
|
6,71 T
205,27%
|
-7,26 T
208,16%
|
-8,43 T
16,13%
|
-8,22 T
2,43%
|
-7,70 T
6,34%
|
-
-
|
| Laba Operasi |
3,71 T
0,27%
|
567,32 M
84,69%
|
3,12 T
449,22%
|
3,30 T
5,98%
|
3,51 T
6,25%
|
3,52 T
0,20%
|
-522,60 M
114,86%
|
| Laba Bersih |
398,70 M
120,09%
|
311,68 M
21,83%
|
480,06 M
54,02%
|
313,65 M
34,66%
|
434,53 M
38,54%
|
350,44 M
19,35%
|
-1,20 T
442,43%
|
| Laba per Saham |
95,92
-
|
74,99
21,83%
|
115,49
54,02%
|
75,46
34,66%
|
104,54
38,54%
|
84,31
19,35%
|
-288,70
442,43%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
95,92
-
|
74,99
21,83%
|
115,49
54,02%
|
75,46
34,66%
|
104,54
38,54%
|
84,31
19,35%
|
-288,70
442,43%
|
| Laba Ditahan per Saham |
686,10
-
|
727,22
5,99%
|
834,44
14,74%
|
888,07
6,43%
|
984,29
10,83%
|
1.053,26
7,01%
|
754,26
28,39%
|
| Dividend per Saham |
-
-
|
-19,19
-
|
15
178,17%
|
22,86
52,43%
|
15,09
33,98%
|
20,91
38,54%
|
-
-
|
| Rasio Dividend |
-
-
|
-0,26
0,00%
|
0,13
150,75%
|
0,30
133,30%
|
0,14
52,35%
|
0,25
71,79%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
111,26 M
82,93%
|
1,34 T
1.104,94%
|
795,42 M
40,67%
|
273,36 M
65,63%
|
920,21 M
236,63%
|
395,30 M
57,04%
|
-
-
|
| Pembiayaan |
733,82 M
249,13%
|
-1,60 T
318,62%
|
-491,03 M
69,39%
|
-234,43 M
52,26%
|
-161,43 M
31,14%
|
-200,20 M
24,01%
|
-
-
|
| Investasi |
2,18 M
101,61%
|
-295,80 M
13.693,70%
|
-233,83 M
20,95%
|
-167,13 M
28,53%
|
-274,68 M
64,35%
|
-253,93 M
7,55%
|
-
-
|
| Perubahan Kas |
847,26 M
3.306,20%
|
-559,47 M
166,03%
|
70,56 M
112,61%
|
-128,20 M
281,70%
|
484,09 M
477,61%
|
-58,82 M
112,15%
|
-
-
|
| Posisi Kas |
1,99 T
74,18%
|
1,43 T
28,09%
|
1,50 T
4,97%
|
1,37 T
8,46%
|
1,85 T
34,92%
|
1,80 T
3,11%
|
1,96 T
9,06%
|
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