IFSH - Ifishdeco Tbk.
Pertambangan Bijih Nikel & Perkebunan Buah Kelapa
Latest Close
1.235,00
Harga terakhir: 03 Jul 2026
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High
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Low
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Financial Report
Laporan Laba Rugi
Pendapatan, beban, laba, profitabilitas, EPS, PER, dan rasio operasional.
Periode
20
Terbaru
2026 Q1
Status
Ready
Laporan Keuangan
Komponen utama laporan laba rugi historis.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total Pendapatan |
296,77 M | 332,13 M | 332,44 M | 129,11 M | 207,27 M | 263,41 M | 262,34 M | 276,94 M | 170,02 M | 435,66 M | 380,29 M | 304,44 M | 312,83 M | 258,47 M | 222,41 M | 178,78 M | 279,37 M | 234,19 M | 184,02 M | 232,97 M |
|
Pendapatan Usaha |
296,77 M | 332,13 M | 332,44 M | 129,11 M | 207,27 M | 263,41 M | 262,34 M | 276,94 M | 170,02 M | 435,66 M | 380,29 M | 304,44 M | 312,83 M | 258,47 M | 222,41 M | 178,78 M | 279,37 M | 234,19 M | 184,02 M | 232,97 M |
|
Total Beban Pokok Pendapatan |
-202,88 M | -371,05 M | -143,85 M | -82,87 M | -111,92 M | -137,88 M | -125,85 M | -127,78 M | -99,94 M | -169,15 M | -186,78 M | -209,32 M | -179,95 M | -69,60 M | -100,44 M | -84,57 M | -125,52 M | -117,63 M | -113,11 M | -107,59 M |
|
Laba Kotor |
93,90 M | -38,92 M | 188,59 M | 46,24 M | 95,35 M | 125,54 M | 136,48 M | 149,16 M | 70,08 M | 266,51 M | 193,51 M | 95,12 M | 132,88 M | 188,87 M | 121,97 M | 94,22 M | 153,85 M | 116,57 M | 70,92 M | 125,38 M |
|
Total Beban Operasional |
-42,37 M | 132,14 M | -129,60 M | -68,61 M | -75,86 M | -76,68 M | -91,67 M | -88,78 M | -72,50 M | -109,80 M | -97,27 M | -81,85 M | -106,89 M | -138,20 M | -77,00 M | -78,89 M | -106,18 M | -93,04 M | -74,54 M | -92,35 M |
|
Beban Operasional |
-42,37 M | 132,14 M | -129,60 M | -68,61 M | -75,86 M | -76,68 M | -91,67 M | -88,78 M | -72,50 M | -109,80 M | -97,27 M | -81,85 M | -106,89 M | -138,20 M | -77,00 M | -78,89 M | -106,18 M | -93,04 M | -74,54 M | -92,35 M |
|
Beban Penjualan |
- | 170,89 M | -94,58 M | -38,86 M | -37,46 M | -44,60 M | -52,30 M | -50,14 M | -32,52 M | -89,85 M | -70,81 M | -49,57 M | -81,09 M | -121,87 M | -52,87 M | -51,92 M | -85,38 M | -70,07 M | -54,25 M | -73,63 M |
|
Beban Umum dan Administrasi |
-42,37 M | -38,75 M | -35,03 M | -29,76 M | -38,41 M | -32,08 M | -39,37 M | -38,63 M | -39,99 M | -19,95 M | -26,46 M | -32,28 M | -25,80 M | -16,33 M | -24,13 M | -26,96 M | -20,80 M | -22,98 M | -20,29 M | -18,73 M |
|
Laba Usaha |
51,53 M | 93,22 M | 58,98 M | -22,37 M | 19,48 M | 48,86 M | 44,82 M | 60,38 M | -2,43 M | 156,71 M | 96,24 M | 13,27 M | 25,98 M | 50,67 M | 44,97 M | 15,33 M | 47,67 M | 23,52 M | -3,62 M | 33,02 M |
|
Pendapatan/Beban Non-Operasional |
-20,38 M | 4,17 M | 22,44 Jt | 2,62 M | -1,85 M | 4,62 M | -2,92 M | -10,31 M | 432,48 Jt | -1,16 M | -1,97 M | 2,95 M | 2,42 M | 88,86 M | -3,08 M | -2,31 M | 1,29 M | 115,54 M | 5,09 M | 1,44 M |
|
Beban Keuangan |
-678,98 Jt | -721,10 Jt | -953,58 Jt | -1,13 M | -1,59 M | -2,23 M | -2,53 M | -1,35 M | -1,43 M | -2,00 M | 618,67 Jt | -2,57 M | -2,74 M | -2,98 M | -763,47 Jt | -1,40 M | -1,23 M | -4,22 M | -1,19 M | -1,13 M |
|
Pendapatan Keuangan |
886,99 Jt | 1,36 M | 615,62 Jt | 1,40 M | 1,16 M | 2,05 M | -4,83 M | 7,30 M | 1,64 M | 2,03 M | -1,50 M | 2,45 M | 2,39 M | -2,08 M | 2,05 M | 1,97 M | 1,59 M | -2,08 M | 1,32 M | 1,94 M |
|
Bagian Laba/Rugi Entitas Asosiasi |
15,74 Jt | 94,35 Jt | -25,37 Jt | 1,66 M | -1,70 M | -866,81 Jt | - | - | - | - | -1,04 Jt | 1,04 Jt | - | -92,38 Jt | 19,39 Jt | 72,99 Jt | - | - | - | - |
|
Laba/Rugi Penjualan Aset Tetap |
- | - | - | - | - | -21,88 Jt | - | - | 214,89 Jt | 110,40 Jt | 1,80 Jt | - | - | 1,00 | 38,54 Jt | 208,82 Jt | - | 984,62 Jt | 935,15 Jt | - |
|
Laba/Rugi Selisih Kurs |
54,52 Jt | -249,13 Jt | 164,23 Jt | -55,89 Jt | 98,91 Jt | 240,72 Jt | -91,53 Jt | -96,58 Jt | -73,64 Jt | 55,08 Jt | -353,60 Jt | -241,51 Jt | 534,92 Jt | 6,47 M | -2,95 M | -2,96 M | 726,06 Jt | -616,32 Jt | 4,26 M | 675,09 Jt |
|
Laba Sebelum Pajak |
31,15 M | 97,39 M | 59,01 M | -19,76 M | 17,63 M | 53,47 M | 41,89 M | 50,07 M | -1,99 M | 155,54 M | 94,27 M | 16,22 M | 28,40 M | 139,53 M | 41,90 M | 13,02 M | 48,97 M | 139,06 M | 1,47 M | 34,47 M |
|
Beban Pajak |
-24,30 M | -28,48 M | -15,23 M | 3,14 M | -7,19 M | -13,33 M | -10,94 M | -17,17 M | -1,90 M | -38,13 M | -22,23 M | -5,90 M | -7,80 M | -23,94 M | -11,94 M | -5,36 M | -12,40 M | -22,74 M | -4,82 M | -8,25 M |
|
Pajak Kini |
-24,30 M | -23,94 M | -15,23 M | 3,14 M | -7,19 M | -15,61 M | -10,94 M | -17,17 M | -1,90 M | -32,89 M | -22,23 M | -5,90 M | -7,80 M | -16,88 M | -11,94 M | -5,36 M | -12,40 M | -10,25 M | -4,82 M | -8,25 M |
|
Pajak Tangguhan |
- | -4,53 M | - | - | - | 2,28 M | - | - | - | -5,25 M | - | - | - | -7,06 M | - | - | - | -12,49 M | - | - |
|
Laba Bersih dari Operasi Berlanjut |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Kepentingan Non-Pengendali |
13,40 M | 16,16 M | 13,02 M | 970,71 Jt | 4,23 M | -2,56 M | 9,23 M | 6,90 M | 2,88 M | 8,99 M | -603,43 Jt | 476,26 Jt | 232,85 Jt | -1,49 M | -1,06 Jt | -1,08 Jt | -698.724,00 | -1,19 M | -4,03 M | -1,14 M |
|
Penyesuaian Proforma |
- | - | - | - | - | - | - | - | - | - | - | - | - | 7,93 M | - | - | - | 7,07 M | - | - |
|
Laba Bersih Periode Berjalan |
6,85 M | 68,91 M | 43,78 M | -16,61 M | 10,44 M | 40,15 M | 30,96 M | 32,91 M | -3,89 M | 117,41 M | 72,03 M | 10,32 M | 20,60 M | 123,51 M | 29,96 M | 7,66 M | 36,57 M | 123,39 M | -3,35 M | 26,22 M |
|
Total Laba Komprehensif |
6,85 M | 69,50 M | 43,78 M | -16,61 M | 10,44 M | 40,28 M | 30,96 M | 32,91 M | -3,89 M | 117,38 M | 72,03 M | 10,32 M | 20,60 M | 123,67 M | 29,96 M | 7,66 M | 36,57 M | 123,26 M | -3,35 M | 26,22 M |
|
Penghasilan Komprehensif Lain |
- | 591,86 Jt | - | - | - | 130,04 Jt | - | - | - | -24,71 Jt | - | - | - | 158,95 Jt | - | - | - | -130,78 Jt | - | - |
|
Laba Bersih yang Dapat Diatribusikan |
6,85 M | 68,91 M | 43,78 M | -16,61 M | 10,44 M | 40,15 M | 30,96 M | 32,91 M | -3,89 M | 117,41 M | 72,03 M | 10,32 M | 20,60 M | 123,51 M | 29,96 M | 7,66 M | 36,57 M | 123,39 M | -3,35 M | 26,22 M |
|
Pemilik Entitas Induk |
-6,55 M | 52,75 M | 30,76 M | -17,58 M | 6,21 M | 42,70 M | 21,73 M | 26,01 M | -6,77 M | 108,42 M | 72,64 M | 9,84 M | 20,37 M | 125,00 M | 29,96 M | 7,66 M | 36,57 M | 124,58 M | 677,24 Jt | 27,36 M |
|
Laba Komprehensif yang Dapat Diatribusikan |
6,85 M | 69,50 M | 43,78 M | -16,61 M | 10,44 M | 40,28 M | 30,96 M | 32,91 M | -3,89 M | 117,38 M | 72,03 M | 10,32 M | 20,60 M | 123,67 M | 29,96 M | 7,66 M | 36,57 M | 123,26 M | -3,35 M | 26,22 M |
Rasio & Metrik
EPS, PER, Price to Sales, EBITDA, ROA, ROE, ROCE, dan Interest Coverage.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jumlah Saham Beredar |
2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
|
Laba per Saham |
-3,08 | 24,82 | 14,47 | -8,27 | 2,92 | 20,09 | 10,23 | 12,24 | -3,19 | 51,02 | 34,18 | 4,63 | 9,58 | 58,83 | 14,1 | 3,6 | 17,21 | 58,63 | 0,32 | 12,88 |
|
PER |
-628,25x | 31,83x | 55,63x | -95,53x | 246,58x | 41,31x | 105,57x | 64,95x | -264,89x | 17,05x | 29,70x | 225,70x | 119,00x | 16,32x | 77,66x | 393,06x | 65,37x | 36,50x | 5.109,38x | 84,63x |
|
Price to Sales |
13,86x | 5,05x | 5,15x | 13,00x | 7,38x | 6,70x | 8,75x | 6,10x | 10,56x | 4,24x | 5,67x | 7,29x | 7,74x | 7,89x | 10,46x | 16,82x | 8,56x | 19,42x | 18,88x | 9,94x |
|
EBITDA |
99,11 M | 105,78 M | 73,26 M | -9,95 M | 32,85 M | 62,27 M | 59,72 M | 70,41 M | 7,57 M | 170,38 M | 125,30 M | 26,25 M | 32,44 M | 61,00 M | 52,77 M | 23,95 M | 54,41 M | 32,11 M | 2,87 M | 33,43 M |
|
ROA |
-61,00% | 4,97% | 3,07% | -1,90% | 61,00% | 4,24% | 2,11% | 2,60% | -65,00% | 10,11% | 7,24% | 1,05% | 1,81% | 11,46% | 2,90% | 77,00% | 3,40% | 12,35% | 6,00% | 2,46% |
|
ROE |
-78,00% | 6,20% | 3,84% | -2,28% | 79,00% | 5,30% | 2,85% | 3,51% | -88,00% | 13,90% | 10,98% | 1,66% | 3,20% | 16,01% | 4,28% | 1,14% | 5,13% | 19,54% | 11,00% | 4,53% |
|
ROCE |
5,48% | 10,24% | 6,90% | -2,65% | 2,25% | 5,72% | 5,54% | 7,56% | -30,00% | 20,50% | 14,04% | 1,97% | 3,39% | 6,35% | 5,89% | 1,99% | 6,55% | 3,57% | -57,00% | 5,23% |
|
Kemampuan Bayar Bunga |
75,89x | 129,27x | 61,85x | -19,84x | 12,22x | 21,88x | 17,74x | 44,88x | -1,70x | 78,47x | 155,56x | 5,16x | 9,47x | 17,03x | 58,91x | 10,93x | 38,91x | 5,57x | -3,04x | 29,17x |
Financial Report
Laporan Neraca
Aset, liabilitas, ekuitas, struktur modal, leverage, dan efisiensi neraca.
Periode
20
Terbaru
2026 Q1
Status
Ready
Laporan Keuangan
Aset, liabilitas, ekuitas, utang, dan modal kerja.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aset Lancar |
519,95 M | 450,95 M | 385,82 M | 310,79 M | 400,72 M | 362,28 M | 399,51 M | 399,39 M | 423,01 M | 478,94 M | 413,11 M | 349,28 M | 533,86 M | 506,01 M | 429,21 M | 413,42 M | 561,00 M | 558,35 M | 616,32 M | 663,33 M |
|
Kas dan Setara Kas |
172,19 M | 109,29 M | 97,97 M | 83,53 M | 185,53 M | 149,47 M | 209,38 M | 122,03 M | 148,26 M | 144,88 M | 115,00 M | 66,43 M | 122,02 M | 97,28 M | 67,50 M | 89,35 M | 82,85 M | 32,76 M | 46,27 M | 57,84 M |
|
Investasi Jangka Pendek |
- | - | - | - | - | - | - | - | - | - | 2,00 M | 2,00 M | 12,00 M | 10,00 M | - | - | - | - | - | - |
|
Piutang Usaha |
258,42 M | 241,58 M | 193,81 M | 127,58 M | 127,86 M | 141,40 M | 104,84 M | 194,99 M | 164,80 M | 245,84 M | 140,19 M | 49,43 M | 101,72 M | 71,36 M | 69,33 M | 59,26 M | 115,90 M | 58,04 M | 90,49 M | 81,13 M |
|
Piutang Lain-lain |
33,54 M | 33,84 M | 16,34 M | 12,84 M | 13,27 M | 29,45 M | 19,19 M | 24,70 M | 18,98 M | 10,20 M | 24,65 M | 72,37 M | 19,92 M | 14,26 M | 14,71 M | 11,85 M | 9,30 M | 8,87 M | 2,64 M | 2,60 M |
|
Persediaan |
788,95 Jt | 21,66 M | 26,88 M | 26,32 M | 25,05 M | 26,59 M | 22,14 M | 22,64 M | 39,53 M | 39,57 M | 52,30 M | 70,95 M | 177,94 M | 258,96 M | 175,49 M | 198,55 M | 231,15 M | 269,11 M | 304,20 M | 353,07 M |
|
Aset Tidak Lancar |
557,55 M | 609,83 M | 616,35 M | 612,39 M | 621,30 M | 645,69 M | 632,68 M | 599,52 M | 615,90 M | 593,55 M | 590,55 M | 585,39 M | 593,44 M | 585,19 M | 602,27 M | 580,21 M | 514,67 M | 450,15 M | 463,28 M | 449,14 M |
|
Aset Tetap |
343,10 M | 362,10 M | 369,67 M | 361,63 M | 371,21 M | 376,99 M | 353,87 M | 370,66 M | 389,99 M | 364,41 M | 361,65 M | 359,21 M | 366,73 M | 372,02 M | 427,06 M | 412,61 M | 409,77 M | 361,28 M | 364,74 M | 353,12 M |
|
Goodwill |
867,75 Jt | 867,75 Jt | 867,75 Jt | 867,75 Jt | 867,75 Jt | 867,75 Jt | 867,75 Jt | 867,75 Jt | 867,75 Jt | 867,75 Jt | - | - | 867,75 Jt | 867,75 Jt | 766,36 Jt | 766,36 Jt | 766,36 Jt | 766,36 Jt | 766,36 Jt | 766,36 Jt |
|
Aset Pajak Tangguhan |
13,59 M | 13,59 M | 18,29 M | 18,29 M | 18,29 M | 18,29 M | 16,04 M | 16,04 M | 16,04 M | 16,04 M | 21,28 M | 21,28 M | 21,28 M | 21,28 M | 16,91 M | 16,91 M | 16,91 M | 28,39 M | 32,19 M | 32,19 M |
|
Total Aset |
1,08 T | 1,06 T | 1,00 T | 923,17 M | 1,02 T | 1,01 T | 1,03 T | 998,91 M | 1,04 T | 1,07 T | 1,00 T | 934,67 M | 1,13 T | 1,09 T | 1,03 T | 993,64 M | 1,08 T | 1,01 T | 1,08 T | 1,11 T |
|
Liabilitas Jangka Pendek |
140,33 M | 116,83 M | 126,02 M | 89,61 M | 164,58 M | 132,67 M | 199,68 M | 213,96 M | 227,00 M | 259,33 M | 288,18 M | 279,36 M | 431,87 M | 251,67 M | 275,08 M | 221,62 M | 309,74 M | 319,47 M | 451,12 M | 467,72 M |
|
Utang Usaha |
33,83 M | 13,52 M | 51,90 M | 38,83 M | 24,88 M | 36,93 M | 46,12 M | 74,19 M | 50,47 M | 17,36 M | 60,23 M | 33,00 M | 35,93 M | 32,98 M | 26,45 M | 20,95 M | 60,28 M | 45,97 M | 92,00 M | 92,49 M |
|
Utang Lain-lain |
2,92 M | 1,06 M | 1,81 M | 1,81 M | 26,89 M | 865,58 Jt | 5,08 M | 6,80 M | 17,30 M | 4,58 M | 25,96 M | 18,68 M | 14,25 M | 5,42 M | 58,67 M | 12,71 M | 47,72 M | 48,29 M | 45,87 M | 46,45 M |
|
Utang Pajak |
47,19 M | 25,93 M | 11,97 M | 2,53 M | 23,09 M | 15,62 M | 34,18 M | 25,20 M | 60,63 M | 53,02 M | 69,91 M | 51,51 M | 68,89 M | 62,91 M | 41,03 M | 35,33 M | 37,57 M | 26,57 M | 28,66 M | 24,99 M |
|
Beban Akrual |
48,30 M | 68,49 M | 51,43 M | 35,08 M | 29,69 M | 17,79 M | 28,60 M | 27,17 M | 19,99 M | 56,71 M | 43,43 M | 34,10 M | 26,51 M | 23,37 M | 45,81 M | 38,00 M | 58,32 M | 57,09 M | 59,31 M | 56,14 M |
|
Pinjaman Bank Jangka Pendek |
- | - | - | - | 42,07 M | 42,36 M | 57,52 M | 53,59 M | 47,65 M | 93,03 M | 38,14 M | 38,67 M | 47,53 M | 64,15 M | 3,42 M | 12,36 M | 21,21 M | 34,97 M | - | - |
|
Liabilitas Jangka Panjang |
30,68 M | 30,79 M | 32,49 M | 33,68 M | 35,23 M | 37,27 M | 34,73 M | 22,69 M | 22,87 M | 27,27 M | 56,63 M | 64,04 M | 61,49 M | 61,54 M | 55,83 M | 102,31 M | 52,90 M | 51,34 M | 49,80 M | 62,00 M |
|
Utang Jangka Panjang Setelah Bagian Lancar |
6,14 M | 7,19 M | 8,26 M | 10,71 M | 12,61 M | 13,76 M | 10,76 M | 11,02 M | 11,63 M | 12,60 M | 10,31 M | 6,43 M | 8,48 M | 10,80 M | 2,58 M | 3,98 M | 4,71 M | 6,10 M | 3,71 M | 6,60 M |
|
Total Liabilitas |
171,01 M | 147,62 M | 158,51 M | 123,29 M | 199,82 M | 169,93 M | 234,42 M | 236,65 M | 249,87 M | 286,60 M | 344,81 M | 343,40 M | 493,36 M | 313,20 M | 330,91 M | 323,93 M | 362,64 M | 370,81 M | 500,92 M | 529,71 M |
|
Total Ekuitas |
906,48 M | 913,16 M | 843,65 M | 799,88 M | 822,20 M | 838,04 M | 797,77 M | 762,26 M | 789,04 M | 785,89 M | 658,85 M | 591,27 M | 633,94 M | 778,00 M | 700,56 M | 669,71 M | 713,03 M | 637,70 M | 578,68 M | 582,76 M |
|
Modal Saham |
212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M | 212,50 M |
|
Tambahan Modal Disetor |
123,20 M | 123,20 M | 123,18 M | 123,18 M | 123,18 M | 123,18 M | 123,17 M | 123,17 M | 123,17 M | 123,17 M | 119,71 M | 119,71 M | 119,71 M | 119,71 M | 163,53 M | 163,53 M | 163,53 M | 163,53 M | 163,53 M | 163,53 M |
|
Saldo Laba |
726,99 M | 733,55 M | 680,80 M | 650,04 M | 667,63 M | 686,51 M | 643,81 M | 622,08 M | 653,43 M | 660,21 M | 551,79 M | 532,89 M | 523,05 M | 502,68 M | 377,68 M | 347,72 M | 390,92 M | 354,35 M | 229,77 M | 229,82 M |
|
Kepentingan Non-Pengendali |
61,62 M | 61,74 M | 42,99 M | 29,97 M | 34,71 M | 31,73 M | 34,30 M | 20,52 M | 15,95 M | 6,11 M | -2,88 M | -2,27 M | -2,75 M | -2,98 M | 921,80 Jt | 22,85 Jt | 153,34 Jt | 154,04 Jt | -25,21 M | -21,18 M |
|
Total Liabilitas dan Ekuitas |
1,08 T | 1,06 T | 1,00 T | 923,17 M | 1,02 T | 1,01 T | 1,03 T | 998,91 M | 1,04 T | 1,07 T | 1,00 T | 934,67 M | 1,13 T | 1,09 T | 1,03 T | 993,64 M | 1,08 T | 1,01 T | 1,08 T | 1,11 T |
|
Jumlah Saham Beredar |
2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
|
Utang dan Modal Kerja |
18,41 M | 21,58 M | 24,77 M | 32,14 M | 79,91 M | 83,63 M | 89,80 M | 86,65 M | 82,54 M | 130,82 M | 69,06 M | 57,95 M | 72,97 M | 96,56 M | 11,16 M | 24,31 M | 35,34 M | 53,26 M | 11,13 M | 19,81 M |
|
Utang Jangka Pendek |
12,28 M | 14,38 M | 16,52 M | 21,43 M | 67,30 M | 69,87 M | 79,04 M | 75,63 M | 70,91 M | 118,22 M | 58,75 M | 51,53 M | 64,49 M | 85,75 M | 8,58 M | 20,32 M | 30,63 M | 47,16 M | 7,42 M | 13,21 M |
|
Utang Jangka Panjang |
6,14 M | 7,19 M | 8,26 M | 10,71 M | 12,61 M | 13,76 M | 10,76 M | 11,02 M | 11,63 M | 12,60 M | 10,31 M | 6,43 M | 8,48 M | 10,80 M | 2,58 M | 0,00 | 4,71 M | 6,10 M | 3,71 M | 6,60 M |
|
Ekuitas Biasa |
844,87 M | 851,42 M | 800,67 M | 769,91 M | 787,49 M | 806,30 M | 763,47 M | 741,74 M | 773,09 M | 779,78 M | 661,72 M | 593,54 M | 636,69 M | 780,98 M | 699,64 M | 669,68 M | 712,88 M | 637,54 M | 603,88 M | 603,94 M |
|
Utang Bersih |
-153,78 M | -87,71 M | -73,20 M | -51,39 M | -105,62 M | -65,85 M | -119,58 M | -35,38 M | -65,72 M | -14,06 M | -45,94 M | -8,48 M | -49,05 M | -719,62 Jt | -56,34 M | -65,05 M | -47,51 M | 20,50 M | -35,14 M | -38,03 M |
|
Modal Kerja |
379,61 M | 334,12 M | 259,80 M | 221,17 M | 236,14 M | 229,62 M | 199,83 M | 185,43 M | 196,01 M | 219,61 M | 124,93 M | 69,92 M | 101,99 M | 254,34 M | 154,13 M | 191,80 M | 251,26 M | 238,88 M | 165,19 M | 195,62 M |
Rasio & Metrik
PBV, BVPS, current ratio, DER, leverage, turnover, dan cash conversion cycle.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Rasio Valuasi |
4,87x | 1,97x | 2,14x | 2,18x | 1,94x | 2,19x | 3,01x | 2,28x | 2,32x | 2,37x | 3,26x | 3,74x | 3,80x | 2,61x | 3,33x | 4,49x | 3,35x | 7,13x | 5,75x | 3,84x |
|
Nilai Buku per Saham |
397,58 | 400,67 | 376,78 | 362,31 | 370,59 | 379,44 | 359,28 | 349,06 | 363,81 | 366,95 | 311,4 | 279,31 | 299,62 | 367,52 | 329,24 | 315,15 | 335,47 | 300,02 | 284,18 | 284,21 |
|
Price to Tangible Book Value |
4,87x | 1,97x | 2,14x | 2,18x | 1,95x | 2,19x | 3,01x | 2,28x | 2,33x | 2,37x | 3,26x | 3,74x | 3,81x | 2,62x | 3,33x | 4,50x | 3,36x | 7,14x | 5,76x | 3,84x |
|
Nilai Buku Berwujud per Saham |
397,18 | 400,26 | 376,38 | 361,9 | 370,18 | 379,03 | 358,87 | 348,65 | 363,4 | 366,55 | 311,4 | 279,31 | 299,21 | 367,11 | 328,88 | 314,78 | 335,11 | 299,66 | 283,82 | 283,84 |
|
Rasio Likuiditas |
3,71x | 3,86x | 3,06x | 3,47x | 2,43x | 2,73x | 2,00x | 1,87x | 1,86x | 1,85x | 1,43x | 1,25x | 1,24x | 2,01x | 1,56x | 1,87x | 1,81x | 1,75x | 1,37x | 1,42x |
|
Rasio Cepat |
3,70x | 3,67x | 2,85x | 3,17x | 2,28x | 2,53x | 1,89x | 1,76x | 1,69x | 1,69x | 1,25x | 1,00x | 0,82x | 0,98x | 0,92x | 0,97x | 1,06x | 0,91x | 0,69x | 0,66x |
|
Rasio Modal Kerja |
3,71% | 3,86% | 3,06% | 3,47% | 2,43% | 2,73% | 2,00% | 1,87% | 1,86% | 1,85% | 1,43% | 1,25% | 1,24% | 2,01% | 1,56% | 1,87% | 1,81% | 1,75% | 1,37% | 1,42% |
|
Rasio Utang dan Leverage |
0,02x | 0,03x | 0,03x | 0,04x | 0,10x | 0,10x | 0,12x | 0,12x | 0,11x | 0,17x | 0,10x | 0,10x | 0,11x | 0,12x | 0,02x | 0,04x | 0,05x | 0,08x | 0,02x | 0,03x |
|
Leverage Keuangan |
1,28x | 1,25x | 1,25x | 1,20x | 1,30x | 1,25x | 1,35x | 1,35x | 1,34x | 1,38x | 1,52x | 1,57x | 1,77x | 1,40x | 1,47x | 1,48x | 1,51x | 1,58x | 1,79x | 1,84x |
|
Utang Jangka Panjang terhadap Ekuitas |
0,00x | 0,01x | 0,01x | 0,01x | 0,02x | 0,02x | 0,01x | 0,01x | 0,02x | 0,02x | 0,02x | 0,01x | 0,01x | 0,01x | 0,00x | 0,01x | 0,01x | 0,01x | 0,01x | 0,01x |
|
Utang Jangka Panjang terhadap Total Aset |
0,01x | 0,01x | 0,01x | 0,01x | 0,01x | 0,01x | 0,01x | 0,01x | 0,01x | 0,01x | 0,01x | 0,01x | 0,01x | 0,01x | 0,00x | 0,00x | 0,00x | 0,01x | 0,00x | 0,01x |
|
Utang Bersih terhadap Ekuitas |
-0,17x | -0,10x | -0,09x | -0,06x | -0,13x | -0,08x | -0,15x | -0,05x | -0,08x | -0,02x | -0,07x | -0,01x | -0,08x | 0,00x | -0,08x | -0,10x | -0,07x | 0,03x | -0,06x | -0,07x |
|
Total Utang terhadap Total Aset |
0,02x | 0,02x | 0,02x | 0,03x | 0,08x | 0,08x | 0,09x | 0,09x | 0,08x | 0,12x | 0,07x | 0,06x | 0,06x | 0,09x | 0,01x | 0,02x | 0,03x | 0,05x | 0,01x | 0,02x |
|
Total Liabilitas terhadap Ekuitas |
0,20x | 0,17x | 0,20x | 0,16x | 0,25x | 0,21x | 0,31x | 0,32x | 0,32x | 0,37x | 0,52x | 0,58x | 0,77x | 0,40x | 0,47x | 0,48x | 0,51x | 0,58x | 0,83x | 0,88x |
|
Siklus Konversi Kas |
71 hari | 58 hari | 32 hari | 83 hari | 80 hari | 31 hari | -27 hari | 37 hari | 110 hari | 44 hari | 0 hari | 62 hari | 136 hari | 270 hari | 0 hari | 232 hari | 171 hari | 197 hari | 233 hari | 256 hari |
|
Rata-rata Hari Penagihan Piutang |
77 hari | 60 hari | 44 hari | 90 hari | 59 hari | 43 hari | 52 hari | 59 hari | 110 hari | 40 hari | 23 hari | 23 hari | 25 hari | 25 hari | 26 hari | 45 hari | 28 hari | 29 hari | 42 hari | 36 hari |
|
Rata-rata Hari Persediaan |
5 hari | 6 hari | 17 hari | 28 hari | 21 hari | 16 hari | 16 hari | 22 hari | 36 hari | 25 hari | 30 hari | 54 hari | 110 hari | 284 hari | 169 hari | 231 hari | 181 hari | 222 hari | 264 hari | 307 hari |
|
Rata-rata Hari Pembayaran Utang |
11 hari | 8 hari | 29 hari | 35 hari | 25 hari | 27 hari | 44 hari | 44 hari | 31 hari | 21 hari | 23 hari | 15 hari | 17 hari | 39 hari | 21 hari | 44 hari | 39 hari | 53 hari | 74 hari | 88 hari |
|
Rasio Perputaran Aset |
0,28x | 0,97x | 0,69x | 0,35x | 0,20x | 0,95x | 0,70x | 0,44x | 0,16x | 1,38x | 1,03x | 0,60x | 0,28x | 0,88x | 0,67x | 0,44x | 0,27x | 0,87x | 0,61x | 0,44x |
|
Perputaran Piutang Kuartalan |
1,19x | 1,53x | 2,07x | 1,01x | 1,54x | 2,14x | 1,75x | 1,54x | 0,83x | 2,26x | 4,01x | 4,03x | 3,62x | 3,67x | 3,46x | 2,04x | 3,21x | 3,15x | 2,14x | 2,55x |
|
Perputaran Piutang TTM |
4,36x | 4,60x | 5,80x | 6,75x | 7,50x | 7,90x | 7,64x | 7,02x | 6,28x | 7,43x | 13,25x | 14,53x | 11,24x | 13,35x | 14,23x | 10,01x | 10,70x | 12,20x | 10,33x | 8,81x |
|
Perputaran Persediaan Kuartalan |
18,08x | 29,24x | 12,73x | 7,58x | 4,34x | 20,17x | 15,79x | 7,33x | 2,53x | 16,22x | 9,35x | 3,13x | 0,82x | 1,75x | 1,66x | 0,98x | 0,50x | 1,67x | 1,10x | 0,68x |
|
Perputaran Persediaan TTM |
71,34x | 29,24x | 17,91x | 17,85x | 19,50x | 20,17x | 23,34x | 18,78x | 16,82x | 16,22x | 10,48x | 4,49x | 1,99x | 1,75x | 2,29x | 2,05x | 1,85x | 1,67x | 1,41x | 1,08x |
|
Perputaran Aset Tetap Kuartalan |
0,84x | 2,74x | 1,83x | 0,92x | 0,55x | 2,66x | 1,96x | 1,18x | 0,45x | 3,95x | 2,77x | 1,70x | 0,85x | 2,35x | 1,62x | 1,11x | 0,72x | 2,50x | 1,87x | 1,39x |
|
Perputaran Aset Tetap TTM |
3,09x | 2,74x | 2,55x | 2,35x | 2,70x | 2,66x | 3,16x | 3,32x | 3,42x | 3,95x | 3,48x | 3,03x | 2,63x | 2,35x | 2,18x | 2,13x | 2,41x | 2,50x | 2,47x | 2,28x |
|
Perputaran Aset TTM |
1,02x | 0,97x | 0,97x | 0,89x | 1,00x | 0,95x | 1,13x | 1,24x | 1,22x | 1,38x | 1,30x | 1,07x | 0,88x | 0,88x | 0,90x | 0,85x | 0,89x | 0,87x | 0,81x | 0,72x |
|
Perputaran Modal Kerja Kuartalan |
0,78x | 3,00x | 2,57x | 1,52x | 0,88x | 4,24x | 3,55x | 2,41x | 0,87x | 6,53x | 7,98x | 8,83x | 3,07x | 3,69x | 4,42x | 2,39x | 1,11x | 3,79x | 4,07x | 2,49x |
|
Perputaran Modal Kerja TTM |
2,87x | 3,00x | 3,59x | 3,90x | 4,28x | 4,24x | 5,73x | 6,81x | 6,58x | 6,53x | 10,05x | 15,71x | 9,54x | 3,69x | 5,93x | 4,57x | 3,70x | 3,79x | 5,36x | 4,11x |
Financial Report
Laporan Arus Kas
Arus kas operasi, investasi, pendanaan, kas awal/akhir, OCF, CAPEX, dan FCF.
Periode
20
Terbaru
2026 Q1
Status
Ready
Laporan Keuangan
Komponen utama laporan arus kas historis.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas dari Aktivitas Operasi |
69,52 M | 52,16 M | 19,51 M | -31,35 M | 39,68 M | -37,42 M | 149,55 M | 2,74 M | 107,41 M | 105,29 M | 112,46 M | -139,39 M | 216,70 M | -120,77 M | 10,96 M | 131,28 M | 134,89 M | 20,51 M | 20,85 M | 50,24 M |
|
Pembayaran kepada Pemasok |
-188,90 M | -186,48 M | -219,65 M | -122,59 M | -159,79 M | -231,20 M | -170,72 M | -142,97 M | -111,29 M | -207,28 M | -110,95 M | -294,81 M | -160,71 M | -483,67 M | -164,35 M | -38,56 M | -68,84 M | -249,21 M | -131,67 M | -177,16 M |
|
Pembayaran kepada Karyawan |
-19,66 M | -33,97 M | -21,39 M | -19,26 M | -22,73 M | -26,42 M | -23,24 M | -25,12 M | -26,32 M | -59,41 M | -5,53 M | 3,08 M | -12,77 M | -15,35 M | -7,38 M | -8,09 M | -8,20 M | -7,19 M | -6,62 M | -11,02 M |
|
Penerimaan Bunga |
886,99 Jt | 1,36 M | 615,62 Jt | 1,40 M | 1,16 M | 2,05 M | -4,83 M | 7,30 M | 1,64 M | 2,03 M | -1,50 M | 2,45 M | 2,39 M | 1,89 M | 598,26 Jt | 613,37 Jt | 425,60 Jt | 426,95 Jt | 360,60 Jt | 396,85 Jt |
|
Arus Kas dari Aktivitas Investasi |
-5,20 M | -38,65 M | 245,53 Jt | 5,00 M | 639,39 Jt | 2,80 M | -78,88 M | 23,93 M | -42,59 M | 11,48 M | -110,03 M | 124,43 M | -65,98 M | 89,66 M | -10,90 M | -63,59 M | -67,18 M | -33,84 M | -29,47 M | 2,20 M |
|
Pembelian Aset Tetap |
-1,60 M | 5,77 M | -17,65 M | -5,57 M | -11,04 M | 39,37 M | -72,21 M | 8,78 M | -40,82 M | 2,36 M | -24,25 Jt | 171,34 M | -198,91 M | 19,18 M | -2,99 M | -1,91 M | -55,11 M | -38,32 M | -860,36 Jt | 1,36 M |
|
Penerimaan Penjualan Aset Tetap |
- | - | - | - | - | 10,11 Jt | - | - | 214,89 Jt | 112,20 Jt | - | - | - | 421,99 Jt | - | - | - | 2,29 M | - | - |
|
Akuisisi Properti Pertambangan |
- | -17,44 M | 3,43 M | 1,38 M | 2,38 M | -5,05 M | -692,62 Jt | 26,89 Jt | -672,94 Jt | -12,30 M | 206,61 Jt | 237,02 Jt | 41,10 Jt | -111,24 M | - | - | - | 938,90 Jt | - | - |
|
Arus Kas dari Aktivitas Pendanaan |
-1,45 M | -2,23 M | -5,31 M | -75,63 M | -4,44 M | -25,49 M | 16,89 M | -52,98 M | -61,51 M | -86,88 M | 46,06 M | -39,83 M | -126,68 M | 52,34 M | -18,76 M | -57,22 M | -16,85 M | -7,16 M | -5,79 M | -40,99 M |
|
Pembayaran Bunga |
-678,98 Jt | -721,10 Jt | -953,58 Jt | -1,13 M | -1,59 M | -4,79 M | -1,18 M | -1,29 M | -5,93 M | -5,64 M | 618,67 Jt | -2,57 M | -804,02 Jt | -2,08 M | -404,75 Jt | -896,48 Jt | -1,04 M | -5,66 M | -595,49 Jt | -207,98 Jt |
|
Kenaikan/Penurunan Bersih Kas |
62,87 M | 11,28 M | 14,44 M | -101,98 M | 35,89 M | -60,11 M | 87,56 M | -26,32 M | 3,31 M | 29,89 M | 48,49 M | -54,78 M | 24,05 M | 21,22 M | -18,70 M | 10,46 M | 50,87 M | -20,49 M | -14,41 M | 11,46 M |
|
Dampak Kurs terhadap Kas |
41,04 Jt | 29,71 Jt | 8.300,00 | -15,00 Jt | 169,95 Jt | 201,19 Jt | -204,68 Jt | 88,01 Jt | 68,03 Jt | -17,04 Jt | 76,12 Jt | -800,97 Jt | 693,53 Jt | 8,39 M | -3,15 M | -3,96 M | -615,47 Jt | 6,82 M | 2,84 M | -1,83 M |
Metrik Arus Kas
Operating Cash Flow, Capital Expenditure, Free Cash Flow, dan FCF per Share.
| Komponen | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas Operasi Kuartalan |
69,52 M | 52,16 M | 19,51 M | -31,35 M | 39,68 M | -37,42 M | 149,55 M | 2,74 M | 107,41 M | 105,29 M | 112,46 M | -139,39 M | 216,70 M | -120,77 M | 10,96 M | 131,28 M | 134,89 M | 20,51 M | 20,85 M | 50,24 M |
|
Belanja Modal Kuartalan |
-1,60 M | -11,67 M | -14,22 M | -4,19 M | -8,66 M | 34,32 M | -72,90 M | 8,81 M | -41,50 M | -9,94 M | 182,35 Jt | 171,58 M | -198,86 M | -92,06 M | -2,99 M | -1,91 M | -55,11 M | -37,38 M | -860,36 Jt | 1,36 M |
|
Free Cash Flow Kuartalan |
67,92 M | 40,49 M | 5,28 M | -35,55 M | 31,02 M | -3,10 M | 76,65 M | 11,55 M | 65,91 M | 95,35 M | 112,65 M | 32,20 M | 17,84 M | -212,83 M | 7,97 M | 129,37 M | 79,78 M | -16,87 M | 19,99 M | 51,60 M |
|
Free Cash Flow per Saham Kuartalan |
31,96 | 19,06 | 2,49 | -16,73 | 14,6 | -1,46 | 36,07 | 5,43 | 31,02 | 44,87 | 53,01 | 15,15 | 8,39 | -100,16 | 3,75 | 60,88 | 37,54 | -7,94 | 9,41 | 24,28 |
Disclosure
Catatan Data Laporan Keuangan
Data laporan keuangan disusun dari database fundamental KabarBursa.com dan dapat berubah mengikuti pembaruan data emiten. Informasi ini bukan rekomendasi beli atau jual saham.