LUCY - Lima Dua Lima Tiga Tbk.
Bergerak dalam bidang Perdagangan dan Jasa
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Harga terakhir: 03 Jul 2026
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Financial Report
Laporan Laba Rugi
Pendapatan, beban, laba, profitabilitas, EPS, PER, dan rasio operasional.
Periode
13
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Komponen utama laporan laba rugi historis.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total Pendapatan |
40,94 M | 41,56 M | 61,47 M | 39,21 M | 58,89 M | 42,00 M | 44,63 M | 21,51 M | 8,10 M | 6,34 M | 7,36 M | 4,32 M | 21,03 M |
|
Pendapatan Usaha |
40,94 M | 41,56 M | 61,47 M | 39,21 M | 58,89 M | 42,00 M | 44,63 M | 21,51 M | 8,10 M | 6,34 M | 7,36 M | 4,32 M | 21,03 M |
|
Total Beban Pokok Pendapatan |
-22,24 M | -14,50 M | -22,80 M | -12,96 M | -24,72 M | -17,10 M | -20,12 M | -7,04 M | -2,89 M | -2,23 M | -2,29 M | -1,43 M | -6,84 M |
|
Laba Kotor |
18,70 M | 27,07 M | 38,67 M | 26,25 M | 34,17 M | 24,90 M | 24,51 M | 14,48 M | 5,21 M | 4,11 M | 5,07 M | 2,89 M | 14,19 M |
|
Total Beban Operasional |
-60,77 M | 44,09 M | -50,47 M | 31,16 M | -39,92 M | 7,79 M | -22,70 M | -11,03 M | -5,51 M | -4,16 M | -4,66 M | -3,55 M | -15,99 M |
|
Beban Operasional |
-60,77 M | 44,09 M | -50,47 M | 31,16 M | -39,92 M | 7,79 M | -22,70 M | -11,03 M | -5,51 M | -4,16 M | -4,66 M | -3,55 M | -15,99 M |
|
Beban Penjualan |
- | - | - | - | - | - | 1,32 M | -1,32 M | 262,55 Jt | -262,55 Jt | -166,76 Jt | - | -959,12 Jt |
|
Beban Umum dan Administrasi |
-101,86 M | - | -83,78 M | - | -65,87 M | - | -24,02 M | -9,72 M | -5,77 M | -3,90 M | -4,49 M | -3,55 M | -15,03 M |
|
Laba Usaha |
-42,07 M | -14,03 M | -11,81 M | -8,46 M | -5,75 M | -1,05 M | 1,80 M | 3,44 M | -303,36 Jt | -49,05 Jt | 408,06 Jt | -662,18 Jt | -1,80 M |
|
Pendapatan/Beban Non-Operasional |
1,03 M | 1,55 M | 3,17 M | 1,51 M | 4,48 M | 3,53 M | 1,51 M | 815,30 Jt | 437,72 Jt | 458,28 Jt | 856,47 Jt | 25,40 Jt | 1,46 M |
|
Beban Keuangan |
-2,43 M | -1,93 M | -3,05 M | -78,40 Jt | -2,05 M | -757,30 Jt | -904,68 Jt | -11,45 Jt | -472,70 Jt | -1,86 Jt | -3,47 Jt | -3,46 Jt | -11,97 Jt |
|
Pendapatan Keuangan |
77,97 Jt | 14,41 Jt | 23,65 Jt | 11,21 Jt | 58,02 Jt | 26,20 Jt | 41,63 Jt | 18,21 Jt | 29,47 Jt | 17,83 Jt | 3,08 Jt | 994.965,00 | 7,05 Jt |
|
Laba Sebelum Pajak |
-41,04 M | -12,48 M | -8,64 M | -6,95 M | -1,27 M | 2,47 M | 3,31 M | 4,26 M | 134,36 Jt | 409,24 Jt | 1,26 M | -636,78 Jt | -342,54 Jt |
|
Beban Pajak |
7,26 M | 2,02 M | 1,80 M | - | 55,10 Jt | -682,00 Jt | -893,64 Jt | -969,17 Jt | -204,48 Jt | -80,99 Jt | -280,04 Jt | -78,57 Jt | -363,21 Jt |
|
Pajak Kini |
30,35 Jt | -33,61 Jt | - | - | 196,84 Jt | -677,91 Jt | -861,35 Jt | -969,17 Jt | -42,82 Jt | -80,99 Jt | -14,96 Jt | -78,57 Jt | -131,46 Jt |
|
Pajak Tangguhan |
7,23 M | 2,05 M | 1,80 M | - | -141,74 Jt | -4,08 Jt | -32,30 Jt | - | -161,66 Jt | - | -265,08 Jt | - | -231,75 Jt |
|
Laba Bersih dari Operasi Berlanjut |
- | - | - | - | - | - | - | - | - | - | - | - | - |
|
Kepentingan Non-Pengendali |
-938,16 Jt | -97,36 Jt | -1,17 M | - | - | - | - | - | - | - | - | - | - |
|
Laba Bersih Periode Berjalan |
-33,78 M | -10,46 M | -6,83 M | -6,95 M | -1,22 M | 1,79 M | 2,42 M | 3,29 M | -70,13 Jt | 328,25 Jt | 984,49 Jt | -715,35 Jt | -705,75 Jt |
|
Total Laba Komprehensif |
-33,63 M | -10,46 M | -5,82 M | -6,95 M | -679,63 Jt | 1,77 M | 2,10 M | 3,29 M | -70,13 Jt | 328,25 Jt | 984,49 Jt | -715,35 Jt | -705,75 Jt |
|
Penghasilan Komprehensif Lain |
150,22 Jt | - | 1,01 M | - | 536,78 Jt | -17,57 Jt | -316,34 Jt | - | - | - | - | - | - |
|
Laba Bersih yang Dapat Diatribusikan |
-33,78 M | -10,46 M | -6,83 M | -6,95 M | -1,22 M | 1,79 M | 2,42 M | 3,29 M | -70,13 Jt | 328,25 Jt | 984,49 Jt | -715,35 Jt | -705,75 Jt |
|
Pemilik Entitas Induk |
-32,85 M | -10,36 M | -5,67 M | -6,95 M | -1,22 M | 1,79 M | 2,42 M | 3,29 M | -70,13 Jt | 328,25 Jt | 984,49 Jt | -715,35 Jt | -705,75 Jt |
|
Laba Komprehensif yang Dapat Diatribusikan |
-33,63 M | -10,46 M | -5,82 M | -6,95 M | -679,63 Jt | 1,77 M | 2,10 M | 3,29 M | -70,13 Jt | 328,25 Jt | 984,49 Jt | -715,35 Jt | -705,75 Jt |
Rasio & Metrik
EPS, PER, Price to Sales, EBITDA, ROA, ROE, ROCE, dan Interest Coverage.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jumlah Saham Beredar |
2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 698 Jt | 0 | 698 Jt |
|
Laba per Saham |
-21,68 | -6,84 | -3,74 | -4,59 | -1,13 | 1,68 | 2,28 | 3,18 | -0,07 | 0,32 | 1,41 | 0 | -1,01 |
|
PER |
-24,45x | -13,16x | -35,29x | -27,02x | -127,43x | 90,48x | 86,40x | 34,59x | -800,00x | 137,50x | 0,00x | 0,00x | 0,00x |
|
Price to Sales |
19,61x | 3,28x | 3,25x | 4,79x | 2,63x | 3,86x | 4,69x | 5,29x | 7,15x | 7,18x | 0,00x | 0,00x | 0,00x |
|
EBITDA |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
ROA |
-39,39% | -8,76% | -4,17% | -4,35% | -1,15% | 1,90% | 2,82% | 5,34% | -13,00% | 70,00% | 6,17% | 0,00% | -8,17% |
|
ROE |
-127,82% | -17,47% | -8,12% | -7,06% | -2,70% | 3,99% | 5,11% | 7,84% | -18,00% | 85,00% | 14,11% | 0,00% | -16,67% |
|
ROCE |
-150,81% | -32,57% | -23,66% | -15,13% | -14,20% | -2,91% | 5,59% | 13,61% | -1,33% | -23,00% | 7,30% | 0,00% | -85,00% |
|
Kemampuan Bayar Bunga |
-17,33x | -7,28x | -3,87x | -107,95x | -2,81x | -1,39x | 1,99x | 300,50x | -0,64x | -26,35x | 117,69x | -191,52x | -150,41x |
Financial Report
Laporan Neraca
Aset, liabilitas, ekuitas, struktur modal, leverage, dan efisiensi neraca.
Periode
12
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Aset, liabilitas, ekuitas, utang, dan modal kerja.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aset Lancar |
23,96 M | 43,61 M | 52,20 M | 50,63 M | 37,39 M | 52,92 M | 51,00 M | 43,89 M | 34,96 M | 38,24 M | 6,84 M | 3,66 M |
|
Kas dan Setara Kas |
16,47 M | 11,29 M | 18,94 M | 22,75 M | 6,10 M | 2,78 M | 16,07 M | 21,14 M | 22,28 M | 23,93 M | 2,38 M | 890,50 Jt |
|
Piutang Usaha |
2,01 M | 1,57 M | 2,00 M | 1,36 M | 1,86 M | 1,37 M | 1,75 M | 614,04 Jt | 216,14 Jt | 60,96 Jt | 64,07 Jt | 411,19 Jt |
|
Piutang Lain-lain |
1,40 M | 3,72 M | 3,60 M | 160,54 Jt | 3,63 M | 1,80 M | 1,83 M | 5,00 M | 758,60 Jt | 1,27 M | 616,01 Jt | 663,99 Jt |
|
Persediaan |
3,58 M | 18,06 M | 19,79 M | 14,97 M | 15,08 M | 15,40 M | 14,35 M | 7,70 M | 3,94 M | 1,37 M | 1,11 M | 1,44 M |
|
Aset Tidak Lancar |
59,42 M | 74,66 M | 83,52 M | 109,25 M | 68,58 M | 41,24 M | 34,75 M | 17,64 M | 18,61 M | 8,61 M | 9,12 M | 4,98 M |
|
Aset Tetap |
33,15 M | 50,39 M | 56,92 M | 56,35 M | 47,28 M | 25,59 M | 19,80 M | 8,82 M | 8,47 M | 6,40 M | 6,92 M | 1,81 M |
|
Aset Tak Berwujud |
1,00 M | - | - | - | - | - | - | - | - | - | - | - |
|
Aset Pajak Tangguhan |
10,61 M | 4,30 M | 2,19 M | 259,01 Jt | 259,01 Jt | 479,26 Jt | 363,85 Jt | 98,66 Jt | 98,66 Jt | - | - | 174,81 Jt |
|
Total Aset |
83,38 M | 118,27 M | 135,72 M | 159,87 M | 105,97 M | 94,16 M | 85,75 M | 61,53 M | 53,57 M | 46,85 M | 15,96 M | 8,64 M |
|
Liabilitas Jangka Pendek |
27,59 M | 32,15 M | 35,93 M | 47,99 M | 24,93 M | 21,55 M | 21,23 M | 10,96 M | 7,86 M | 3,93 M | 4,78 M | 4,41 M |
|
Utang Usaha |
5,31 M | 4,88 M | 6,65 M | 4,59 M | 3,13 M | 7,54 M | 7,37 M | 3,94 M | 2,04 M | 422,44 Jt | 1,23 M | 2,03 M |
|
Utang Lain-lain |
763,81 Jt | 9,47 M | 8,80 M | - | - | - | - | - | - | - | - | - |
|
Utang Pajak |
5,98 M | 4,72 M | 4,27 M | 6,01 M | 5,21 M | 1,96 M | 3,47 M | 2,36 M | 1,22 M | 891,63 Jt | 767,64 Jt | 492,78 Jt |
|
Beban Akrual |
2,50 M | 2,95 M | 3,42 M | 2,94 M | 3,97 M | 2,18 M | 3,57 M | 2,41 M | 1,05 M | 661,24 Jt | 1,13 M | 1,68 M |
|
Pinjaman Bank Jangka Pendek |
- | - | - | - | 3,46 M | - | - | - | - | - | - | - |
|
Bagian Lancar Utang Jangka Panjang |
12,29 M | 8,90 M | 11,59 M | 28,80 M | 8,26 M | 9,41 M | 6,22 M | - | 3,37 M | 891,54 Jt | 1,59 M | - |
|
Liabilitas Jangka Panjang |
30,10 M | 26,79 M | 30,00 M | 13,49 M | 35,94 M | 27,71 M | 17,15 M | 8,62 M | 7,06 M | 4,20 M | 4,20 M | - |
|
Utang Jangka Panjang Setelah Bagian Lancar |
14,13 M | 24,95 M | 28,22 M | 12,60 M | 34,02 M | 24,86 M | 14,94 M | 7,82 M | 6,26 M | 4,11 M | 4,11 M | - |
|
Liabilitas Pajak Tangguhan |
- | 871,21 Jt | 808,72 Jt | 146,44 Jt | 746,28 Jt | 673,39 Jt | 558,85 Jt | 350,59 Jt | 350,59 Jt | 90,27 Jt | 90,27 Jt | - |
|
Total Liabilitas |
57,69 M | 58,94 M | 65,93 M | 61,48 M | 60,87 M | 49,26 M | 38,39 M | 19,58 M | 14,92 M | 8,12 M | 8,98 M | 4,41 M |
|
Total Ekuitas |
25,70 M | 59,33 M | 69,79 M | 98,40 M | 45,10 M | 44,90 M | 47,37 M | 41,95 M | 38,66 M | 38,73 M | 6,98 M | 4,23 M |
|
Modal Saham |
15,15 M | 15,15 M | 15,15 M | 15,15 M | 10,75 M | 10,68 M | 10,62 M | 10,35 M | 10,35 M | 10,35 M | 6,98 M | 4,50 M |
|
Tambahan Modal Disetor |
-27,31 M | -27,31 M | -27,31 M | 1,05 M | 1,05 M | 1,05 M | 1,05 M | 29,10 M | 1,05 M | 29,10 M | 1,05 M | 1,05 M |
|
Saldo Laba |
-54,67 M | -21,83 M | -11,47 M | -5,68 M | 489,58 Jt | 1,71 M | 4,92 M | 2,50 M | -788,56 Jt | -718,43 Jt | -1,05 M | -1,32 M |
|
Ekuitas Lainnya |
- | - | - | 776,00 Jt | - | - | - | - | - | - | - | - |
|
Total Liabilitas dan Ekuitas |
83,38 M | 118,27 M | 135,72 M | 159,87 M | 105,97 M | 94,16 M | 85,75 M | 61,53 M | 53,57 M | 46,85 M | 15,96 M | 8,64 M |
|
Jumlah Saham Beredar |
2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 698 Jt | 698 Jt |
|
Utang dan Modal Kerja |
18,39 M | 22,04 M | 25,29 M | 28,80 M | 30,74 M | 22,81 M | 9,34 M | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
Utang Jangka Pendek |
8,40 M | 7,03 M | 7,00 M | 28,80 M | 10,00 M | 7,00 M | 1,88 M | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
Utang Jangka Panjang |
9,99 M | 15,02 M | 18,29 M | 0,00 | 20,73 M | 15,81 M | 7,45 M | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
Ekuitas Biasa |
25,70 M | 59,33 M | 69,79 M | 98,40 M | 45,10 M | 44,90 M | 47,37 M | 41,95 M | 38,66 M | 38,73 M | 6,98 M | 4,23 M |
|
Utang Bersih |
1,92 M | 10,76 M | 6,35 M | 6,05 M | 24,63 M | 20,03 M | -6,74 M | -21,14 M | -22,28 M | -23,93 M | -2,38 M | -890,50 Jt |
|
Modal Kerja |
-3,63 M | 11,46 M | 16,27 M | 2,64 M | 12,46 M | 31,37 M | 29,77 M | 32,93 M | 27,10 M | 34,31 M | 2,05 M | -750,27 Jt |
Rasio & Metrik
PBV, BVPS, current ratio, DER, leverage, turnover, dan cash conversion cycle.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Rasio Valuasi |
31,25x | 2,30x | 2,87x | 1,91x | 3,43x | 3,61x | 4,42x | 2,71x | 1,50x | 1,18x | 0,00x | 0,00x |
|
Nilai Buku per Saham |
16,96 | 39,17 | 46,07 | 64,96 | 41,97 | 42,05 | 44,62 | 40,53 | 37,35 | 37,42 | 10,01 | 6,07 |
|
Price to Tangible Book Value |
32,52x | 2,30x | 2,87x | 1,91x | 3,43x | 3,61x | 4,42x | 2,71x | 1,50x | 1,18x | 0,00x | 0,00x |
|
Nilai Buku Berwujud per Saham |
16,3 | 39,17 | 46,07 | 64,96 | 41,97 | 42,05 | 44,62 | 40,53 | 37,35 | 37,42 | 10,01 | 6,07 |
|
Rasio Likuiditas |
0,87x | 1,36x | 1,45x | 1,06x | 1,50x | 2,46x | 2,40x | 4,00x | 4,45x | 9,73x | 1,43x | 0,83x |
|
Rasio Cepat |
0,74x | 0,79x | 0,90x | 0,74x | 0,90x | 1,74x | 1,73x | 3,30x | 3,95x | 9,39x | 1,20x | 0,50x |
|
Rasio Modal Kerja |
87,00% | 1,36% | 1,45% | 1,06% | 1,50% | 2,46% | 2,40% | 4,00% | 4,45% | 9,73% | 1,43% | 83,00% |
|
Rasio Utang dan Leverage |
0,72x | 0,37x | 0,36x | 0,29x | 0,68x | 0,51x | 0,20x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Leverage Keuangan |
3,24x | 1,99x | 1,94x | 1,62x | 2,35x | 2,10x | 1,81x | 1,47x | 1,39x | 1,21x | 2,29x | 2,04x |
|
Utang Jangka Panjang terhadap Ekuitas |
0,39x | 0,25x | 0,26x | 0,00x | 0,46x | 0,35x | 0,16x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Utang Jangka Panjang terhadap Total Aset |
0,12x | 0,13x | 0,13x | 0,00x | 0,20x | 0,17x | 0,09x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Utang Bersih terhadap Ekuitas |
0,07x | 0,18x | 0,09x | 0,06x | 0,55x | 0,45x | -0,14x | -0,50x | -0,58x | -0,62x | -0,34x | -0,21x |
|
Total Utang terhadap Total Aset |
0,22x | 0,19x | 0,19x | 0,18x | 0,29x | 0,24x | 0,11x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Total Liabilitas terhadap Ekuitas |
2,24x | 0,99x | 0,94x | 0,62x | 1,35x | 1,10x | 0,81x | 0,47x | 0,39x | 0,21x | 1,29x | 1,04x |
|
Siklus Konversi Kas |
-1 hari | 43 hari | 28 hari | 38 hari | 23 hari | 22 hari | 18 hari | 26 hari | 31 hari | 20 hari | -2 hari | 0 hari |
|
Rata-rata Hari Penagihan Piutang |
2 hari | 2 hari | 1 hari | 2 hari | 1 hari | 1 hari | 2 hari | 1 hari | 1 hari | 0 hari | 0 hari | 0 hari |
|
Rata-rata Hari Persediaan |
7 hari | 57 hari | 39 hari | 53 hari | 28 hari | 41 hari | 32 hari | 50 hari | 62 hari | 28 hari | 22 hari | 0 hari |
|
Rata-rata Hari Pembayaran Utang |
11 hari | 15 hari | 13 hari | 16 hari | 6 hari | 20 hari | 17 hari | 26 hari | 32 hari | 9 hari | 24 hari | 0 hari |
|
Rasio Perputaran Aset |
1,98x | 0,70x | 1,48x | 0,49x | 1,90x | 0,89x | 1,54x | 0,70x | 0,54x | 0,27x | 1,46x | 0,00x |
|
Perputaran Piutang Kuartalan |
40,67x | 53,09x | 61,32x | 57,68x | 63,19x | 61,19x | 51,04x | 70,07x | 74,97x | 208,00x | 229,65x | 0,00x |
|
Perputaran Piutang TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Persediaan Kuartalan |
20,53x | 1,61x | 3,61x | 1,73x | 5,55x | 2,22x | 3,79x | 1,83x | 2,60x | 3,25x | 6,72x | 0,00x |
|
Perputaran Persediaan TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset Tetap Kuartalan |
4,98x | 1,65x | 3,54x | 1,39x | 4,27x | 3,28x | 6,68x | 4,88x | 3,41x | 1,98x | 3,37x | 0,00x |
|
Perputaran Aset Tetap TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Modal Kerja Kuartalan |
-22,72x | 3,63x | 6,19x | 14,85x | 8,09x | 1,34x | 2,22x | 0,65x | 0,53x | 0,18x | 5,69x | -28,03x |
|
Perputaran Modal Kerja TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
Financial Report
Laporan Arus Kas
Arus kas operasi, investasi, pendanaan, kas awal/akhir, OCF, CAPEX, dan FCF.
Periode
13
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Komponen utama laporan arus kas historis.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas dari Aktivitas Operasi |
3,36 M | -2,19 M | 31,75 M | -26,45 M | 25,16 M | -10,10 M | -5,86 M | 6,24 M | 5,46 M | -9,05 M | 578,00 Jt | -209,43 Jt | 260,55 Jt |
|
Pembayaran kepada Pemasok |
5,16 M | -15,16 M | 11,79 M | -44,59 M | -5,24 M | -34,11 M | -29,54 M | -9,87 M | 2,05 M | -13,84 M | 1,55 M | -5,73 M | -6,60 M |
|
Pembayaran kepada Karyawan |
-12,50 M | -14,29 M | -18,44 M | -13,32 M | -17,27 M | -12,19 M | -9,14 M | -3,02 M | -1,02 M | -2,15 M | 1,80 M | -1,80 M | - |
|
Penerimaan Pendapatan Bunga |
10,73 Jt | 14,74 Jt | 23,65 Jt | 11,21 Jt | 58,02 Jt | 26,20 Jt | 41,63 Jt | 18,21 Jt | 29,47 Jt | 17,83 Jt | 3,08 Jt | 994.965,00 | 7,05 Jt |
|
Arus Kas dari Aktivitas Investasi |
498,72 Jt | -51,20 Jt | -34,75 Jt | -15,50 M | -28,99 M | -7,93 M | -12,64 M | -1,02 M | -7,96 M | -120,80 Jt | -73,66 Jt | -110,77 Jt | -1,61 M |
|
Pembelian Aset Tetap |
644,02 Jt | -51,20 Jt | -1,92 M | -13,61 M | -25,00 M | -7,35 M | -12,05 M | -1,02 M | -7,17 M | -120,80 Jt | -73,66 Jt | -110,77 Jt | -1,61 M |
|
Arus Kas dari Aktivitas Pendanaan |
1,32 M | -5,41 M | -45,80 M | 58,60 M | 5,36 M | 4,74 M | 13,44 M | -6,37 M | 851,72 Jt | 30,72 M | 1,31 M | - | 15,04 Jt |
|
Penerimaan Pinjaman Bank |
1,37 M | 23,48 Jt | 7,22 M | 8,07 M | 14,46 M | 13,48 M | 9,34 M | - | - | - | - | - | - |
|
Kas Diterima dari Pinjaman Bank |
-5,03 M | -3,27 M | -10,73 M | -10,00 M | -6,54 M | - | - | - | - | - | - | - | - |
|
Pembayaran Bunga |
-1,23 M | -1,16 M | -1,21 M | -1,29 M | -2,01 M | -724,77 Jt | -883,97 Jt | - | -465,52 Jt | - | -6,92 Jt | - | -11,97 Jt |
|
Kenaikan/Penurunan Bersih Kas |
5,18 M | -7,65 M | -14,09 M | 16,65 M | 3,32 M | -13,29 M | -5,07 M | -1,14 M | 29,78 M | -9,87 M | -664,30 Jt | -320,20 Jt | -1,34 M |
Metrik Arus Kas
Operating Cash Flow, Capital Expenditure, Free Cash Flow, dan FCF per Share.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas Operasi Kuartalan |
3,36 M | -2,19 M | 31,75 M | -26,45 M | 25,16 M | -10,10 M | -5,86 M | 6,24 M | 5,46 M | -9,05 M | 578,00 Jt | -209,43 Jt | 260,55 Jt |
|
Belanja Modal Kuartalan |
644,02 Jt | -51,20 Jt | -1,92 M | -13,61 M | -25,00 M | -7,35 M | -12,05 M | -1,02 M | -7,17 M | -120,80 Jt | -73,66 Jt | -110,77 Jt | -1,61 M |
|
Free Cash Flow Kuartalan |
4,00 M | -2,24 M | 29,82 M | -40,06 M | 151,77 Jt | -17,44 M | -17,91 M | 5,23 M | -1,71 M | -9,17 M | 504,35 Jt | -320,20 Jt | -1,35 M |
|
Free Cash Flow per Saham Kuartalan |
2,64 | -1,48 | 19,69 | -26,45 | 0,14 | -16,34 | -16,87 | 5,05 | -1,66 | -8,86 | 0,72 | 0 | -1,94 |
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.