ZYRX - Zyrexindo Mandiri Buana Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
54,86 M
1,00%
|
84,19 M
53,48%
|
129,67 M
54,01%
|
277,57 M
114,07%
|
707,23 M
154,79%
|
491,04 M
30,57%
|
392,40 M
20,09%
|
| Hutang |
57,68 M
5,47%
|
78,70 M
36,44%
|
77,74 M
1,22%
|
77,55 M
0,24%
|
438,94 M
466,01%
|
201,59 M
54,07%
|
92,30 M
54,21%
|
| Modal |
-2,83 M
494,14%
|
5,49 M
294,29%
|
51,93 M
845,72%
|
200,02 M
285,21%
|
268,29 M
34,13%
|
289,45 M
7,89%
|
300,10 M
3,68%
|
| Nilai Buku |
-2,12
-
|
4,12
294,29%
|
38,94
845,72%
|
150,02
285,21%
|
201,22
34,13%
|
217,09
7,89%
|
225,07
3,68%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
46,46 M
4,03%
|
73,34 M
57,86%
|
94,69 M
29,10%
|
202,48 M
113,83%
|
623,25 M
207,82%
|
402,24 M
35,46%
|
-
-
|
| Hutang Lancar |
53,31 M
8,64%
|
57,28 M
7,45%
|
55,10 M
3,82%
|
59,70 M
8,36%
|
432,28 M
624,10%
|
194,00 M
55,12%
|
-
-
|
| Modal Kerja Bersih |
-6,85 M
940,73%
|
16,06 M
334,56%
|
39,59 M
146,49%
|
142,78 M
260,61%
|
190,97 M
33,75%
|
208,25 M
9,05%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
73,65 M
20,43%
|
128,63 M
74,65%
|
223,46 M
73,72%
|
650,83 M
191,25%
|
770,37 M
18,37%
|
289,63 M
62,40%
|
364,20 M
25,75%
|
| Beban Pokok |
60,62 M
22,42%
|
-98,50 M
262,50%
|
157,92 M
260,32%
|
-533,26 M
437,67%
|
-626,23 M
17,43%
|
-198,20 M
68,35%
|
-
-
|
| Laba Operasi |
1,56 M
155,19%
|
46,63 M
2.895,08%
|
47,65 M
2,18%
|
144,67 M
203,60%
|
167,72 M
15,93%
|
118,96 M
29,07%
|
33,80 M
71,59%
|
| Laba Bersih |
-4,76 M
26,63%
|
8,24 M
272,93%
|
36,38 M
341,57%
|
69,75 M
91,74%
|
78,63 M
12,73%
|
32,95 M
58,09%
|
15,20 M
53,87%
|
| Laba per Saham |
-3,57
-
|
6,18
272,93%
|
27,28
341,57%
|
52,31
91,74%
|
58,97
12,73%
|
24,71
58,09%
|
11,40
53,87%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-3,57
-
|
6,18
272,93%
|
27,28
341,57%
|
52,31
91,74%
|
58,97
12,73%
|
24,71
58,09%
|
11,40
53,87%
|
| Laba Ditahan per Saham |
-12,53
-
|
-6,35
49,32%
|
20,50
422,84%
|
72,81
255,17%
|
123,94
70,21%
|
139,80
12,80%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
7,85
-
|
7,91
0,82%
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
0,13
0,00%
|
0,32
140,55%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
17,32 M
242,72%
|
22,99 M
32,80%
|
11,09 M
51,77%
|
-46,75 M
521,60%
|
108,23 M
331,48%
|
-128,50 M
218,73%
|
-
-
|
| Pembiayaan |
-10,18 M
185,58%
|
-22,13 M
117,50%
|
21,86 M
198,78%
|
80,55 M
268,47%
|
98,61 M
22,41%
|
-56,03 M
156,82%
|
-
-
|
| Investasi |
-7,68 M
14.676,92%
|
-755,78 Jt
90,16%
|
-26,05 M
3.346,66%
|
-39,95 M
53,36%
|
-1,54 M
96,14%
|
-9,12 M
491,32%
|
-
-
|
| Perubahan Kas |
-544 Jt
84,41%
|
107,16 Jt
119,70%
|
6,90 M
6.340,98%
|
-6,15 M
189,07%
|
205,29 M
3.439,25%
|
-193,64 M
194,32%
|
-
-
|
| Posisi Kas |
211 Jt
72,02%
|
317,88 Jt
50,65%
|
7,22 M
2.171,37%
|
1,07 M
85,14%
|
206,38 M
19.138,06%
|
12,70 M
93,84%
|
6,30 M
50,41%
|
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.