UNTD - Terang Dunia Internusa Tbk
Aset vs Hutang vs Modal
| 2022 | 2023 | 2024 | 2025 | |
| Aset |
762,96 M
0,00%
|
925,06 M
21,25%
|
1,23 T
32,73%
|
1,20 T
2,27%
|
| Hutang |
594,67 M
0,00%
|
703,31 M
18,27%
|
600,00 M
14,69%
|
638,40 M
6,40%
|
| Modal |
168,29 M
0,00%
|
221,75 M
31,76%
|
627,82 M
183,12%
|
561,60 M
10,55%
|
| Nilai Buku |
25,24
-
|
33,26
31,76%
|
94,17
183,12%
|
84,24
10,55%
|
Aset Lancar vs Hutang Lancar
| 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
623,10 M
0,00%
|
786,31 M
26,19%
|
1,06 T
35,11%
|
-
-
|
| Hutang Lancar |
521,00 M
0,00%
|
644,81 M
23,76%
|
500,44 M
22,39%
|
-
-
|
| Modal Kerja Bersih |
102,10 M
0,00%
|
141,50 M
38,59%
|
561,98 M
297,17%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
419,17 M
0,00%
|
684,62 M
63,33%
|
573,31 M
16,26%
|
413 M
27,96%
|
| Beban Pokok |
285,23 M
0,00%
|
510,09 M
78,83%
|
441,60 M
13,43%
|
-
-
|
| Laba Operasi |
88,86 M
0,00%
|
107,64 M
21,13%
|
67,79 M
37,02%
|
13,50 M
80,08%
|
| Laba Bersih |
42,09 M
0,00%
|
53,00 M
25,93%
|
20,82 M
60,73%
|
-33,20 M
259,49%
|
| Laba per Saham |
6,31
-
|
7,95
25,93%
|
3,12
60,73%
|
-4,98
259,49%
|
Laba vs Laba Ditahan vs Dividen
| 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
6,31
-
|
7,95
25,93%
|
3,12
60,73%
|
-4,98
259,49%
|
| Laba Ditahan per Saham |
6,49
-
|
14,51
123,47%
|
17,73
22,17%
|
-
-
|
| Dividend per Saham |
-5,40
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-0,86
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-35,49 M
0,00%
|
-48,13 M
35,61%
|
-144,19 M
199,58%
|
-
-
|
| Pembiayaan |
35,90 M
0,00%
|
55,89 M
55,69%
|
363,71 M
550,71%
|
-
-
|
| Investasi |
-2,10 M
0,00%
|
-7,70 M
266,65%
|
-38,50 M
400,12%
|
-
-
|
| Perubahan Kas |
-1,69 M
0,00%
|
64,63 Jt
103,83%
|
181,02 M
279.976,05%
|
-
-
|
| Posisi Kas |
185,74 Jt
0,00%
|
245,64 Jt
32,25%
|
181,25 M
73.688,68%
|
167,20 M
7,75%
|
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