ZYRX - Zyrexindo Mandiri Buana Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
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%
|
392,44 M
20,08%
|
-
-
|
| Hutang |
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%
|
92,39 M
54,17%
|
-
-
|
| Modal |
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%
|
300,05 M
3,66%
|
-
-
|
| Nilai Buku |
4,12
-
|
38,94
845,72%
|
150,02
285,21%
|
201,22
34,13%
|
217,09
7,89%
|
225,04
3,66%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
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%
|
285,85 M
28,94%
|
-
-
|
| Hutang Lancar |
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%
|
84,04 M
56,68%
|
-
-
|
| Modal Kerja Bersih |
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%
|
201,82 M
3,09%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
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%
|
364,24 M
25,76%
|
-
-
|
| Beban Pokok |
-98,50 M
262,50%
|
157,92 M
260,32%
|
-533,26 M
437,67%
|
-626,23 M
17,43%
|
198,20 M
131,65%
|
296,40 M
49,55%
|
-
-
|
| Laba Operasi |
46,63 M
2.895,08%
|
47,65 M
2,18%
|
144,67 M
203,60%
|
167,72 M
15,93%
|
63,90 M
61,90%
|
32,42 M
49,27%
|
-
-
|
| Laba Bersih |
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%
|
15,17 M
53,96%
|
-
-
|
| Laba per Saham |
6,18
-
|
27,28
341,57%
|
52,31
91,74%
|
58,97
12,73%
|
24,71
58,09%
|
11,38
53,96%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
6,18
-
|
27,28
341,57%
|
52,31
91,74%
|
58,97
12,73%
|
24,71
58,09%
|
11,38
53,96%
|
-
-
|
| Laba Ditahan per Saham |
-6,35
-
|
20,50
422,84%
|
72,81
255,17%
|
123,94
70,21%
|
139,80
12,80%
|
147,48
5,49%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
7,85
-
|
-7,91
200,82%
|
-4,64
41,39%
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
0,13
0,00%
|
-0,32
340,55%
|
-0,41
27,30%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
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%
|
113,47 M
188,31%
|
-
-
|
| Pembiayaan |
-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%
|
-91,70 M
63,67%
|
-
-
|
| Investasi |
-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%
|
-28,28 M
210,15%
|
-
-
|
| Perubahan Kas |
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%
|
-6,51 M
96,64%
|
-
-
|
| Posisi Kas |
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%
|
6,27 M
50,63%
|
-
-
|
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