ZONE - Mega Perintis Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
398,44 M
25,64%
|
538,64 M
35,19%
|
563,63 M
4,64%
|
562,74 M
0,16%
|
651,78 M
15,82%
|
752,96 M
15,52%
|
748,70 M
0,57%
|
| Hutang |
186,17 M
7,57%
|
233,34 M
25,34%
|
303,19 M
29,94%
|
278,97 M
7,99%
|
304,93 M
9,31%
|
376,87 M
23,59%
|
378 M
0,30%
|
| Modal |
212,27 M
47,33%
|
305,30 M
43,83%
|
260,43 M
14,70%
|
283,77 M
8,96%
|
346,85 M
22,23%
|
376,09 M
8,43%
|
370,70 M
1,43%
|
| Nilai Buku |
243,94
-
|
350,85
43,83%
|
299,29
14,70%
|
326,11
8,96%
|
398,60
22,23%
|
432,20
8,43%
|
426,01
1,43%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
298,52 M
34,03%
|
359,14 M
20,31%
|
274,72 M
23,51%
|
296,04 M
7,76%
|
373,94 M
26,32%
|
425,74 M
13,85%
|
-
-
|
| Hutang Lancar |
144,61 M
12,57%
|
151,58 M
4,82%
|
173,51 M
14,47%
|
174,47 M
0,55%
|
199,17 M
14,16%
|
238,30 M
19,64%
|
-
-
|
| Modal Kerja Bersih |
153,91 M
63,27%
|
207,56 M
34,86%
|
101,20 M
51,24%
|
121,57 M
20,12%
|
174,76 M
43,76%
|
187,44 M
7,25%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
456,50 M
14,79%
|
601,72 M
31,81%
|
326,77 M
45,69%
|
463,88 M
41,96%
|
672,88 M
45,06%
|
735,45 M
9,30%
|
708,40 M
3,68%
|
| Beban Pokok |
-215,83 M
10,99%
|
-280,90 M
30,15%
|
150,00 M
153,40%
|
-205,42 M
236,95%
|
-296,18 M
44,19%
|
-326,94 M
10,38%
|
-
-
|
| Laba Operasi |
409,98 M
15,51%
|
560,37 M
36,68%
|
-20,46 M
103,65%
|
463,41 M
2.365,23%
|
638,59 M
37,80%
|
736,56 M
15,34%
|
33,80 M
95,41%
|
| Laba Bersih |
40,66 M
32,86%
|
51,22 M
25,97%
|
-37,62 M
173,44%
|
30,78 M
181,82%
|
72,94 M
136,96%
|
46,97 M
35,60%
|
7,10 M
84,88%
|
| Laba per Saham |
46,73
-
|
58,87
25,97%
|
-43,23
173,44%
|
35,37
181,82%
|
83,82
136,96%
|
53,98
35,60%
|
8,16
84,88%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
46,73
-
|
58,87
25,97%
|
-43,23
173,44%
|
35,37
181,82%
|
83,82
136,96%
|
53,98
35,60%
|
8,16
84,88%
|
| Laba Ditahan per Saham |
102,76
-
|
161,12
56,80%
|
112,77
30,01%
|
148,77
31,92%
|
221,26
48,72%
|
254,40
14,98%
|
-
-
|
| Dividend per Saham |
92,11
-
|
-
-
|
-
-
|
-
-
|
10,65
-
|
20,94
96,62%
|
-
-
|
| Rasio Dividend |
1,97
-
|
-
-
|
-
-
|
-
-
|
0,13
0,00%
|
0,39
205,32%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
17,73 M
321,00%
|
-27,06 M
252,63%
|
48,58 M
279,52%
|
99,61 M
105,03%
|
102,92 M
3,33%
|
101,28 M
1,60%
|
-
-
|
| Pembiayaan |
38,93 M
48,90%
|
71,31 M
83,20%
|
-43,00 M
160,30%
|
-77,77 M
80,85%
|
-72,28 M
7,05%
|
-61,80 M
14,50%
|
-
-
|
| Investasi |
-29,99 M
7,20%
|
-62,65 M
108,92%
|
-8,39 M
86,61%
|
-25,00 M
197,88%
|
-32,18 M
28,72%
|
-39,77 M
23,58%
|
-
-
|
| Perubahan Kas |
26,67 M
1.458,87%
|
-18,40 M
169,01%
|
-2,81 M
84,73%
|
-3,16 M
12,34%
|
-1,54 M
51,25%
|
-292,59 Jt
80,99%
|
-
-
|
| Posisi Kas |
31,44 M
559,41%
|
12,76 M
59,40%
|
9,95 M
22,02%
|
6,45 M
35,20%
|
4,91 M
23,87%
|
4,62 M
5,96%
|
7,70 M
66,75%
|
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.