PSDN - Prasidha Aneka Niaga Tbk
Industri dan Perdagangan
Latest Close
104,00
Harga terakhir: 03 Jul 2026
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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 |
4,01 M | 18,93 M | 4,03 M | - | 1,44 M | 15,94 M | 8,82 M | 18,43 M | 1,40 M | 259,13 M | -195,74 M | 100,19 M | 102,55 M | 114,48 M | 139,27 M | 177,82 M | 206,81 M | 205,54 M | 206,73 M | 205,88 M |
|
Pendapatan Usaha |
4,01 M | 18,93 M | 4,03 M | - | 1,44 M | 15,94 M | 8,82 M | 18,43 M | 1,40 M | 259,13 M | -195,74 M | 100,19 M | 102,55 M | 114,48 M | 139,27 M | 177,82 M | 206,81 M | 205,54 M | 206,73 M | 205,88 M |
|
Total Beban Pokok Pendapatan |
-3,51 M | -16,99 M | -4,10 M | -23,11 Jt | -1,36 M | -14,64 M | -8,64 M | -15,90 M | -1,19 M | -195,40 M | 146,64 M | -82,10 M | -71,54 M | -81,85 M | -95,98 M | -153,96 M | -182,79 M | -189,97 M | -200,61 M | -196,98 M |
|
Laba Kotor |
502,87 Jt | 1,94 M | -69,11 Jt | -23,11 Jt | 77,57 Jt | 1,30 M | 179,85 Jt | 2,52 M | 214,07 Jt | 63,73 M | -49,10 M | 18,08 M | 31,02 M | 32,63 M | 43,28 M | 23,86 M | 24,02 M | 15,58 M | 6,12 M | 8,90 M |
|
Total Beban Operasional |
-6,96 M | -14,39 M | -3,67 M | -4,70 M | -5,36 M | -6,97 M | -7,10 M | -5,40 M | -5,29 M | -67,36 M | 198,42 M | -22,87 M | -2,32 M | -47,34 M | -49,95 M | -12,57 M | -28,50 M | -19,51 M | -18,68 M | -23,55 M |
|
Beban Operasional |
-6,96 M | -14,39 M | -3,67 M | -4,70 M | -5,36 M | -6,97 M | -7,10 M | -5,40 M | -5,29 M | -67,36 M | 198,42 M | -22,87 M | -2,32 M | -47,34 M | -49,95 M | -12,57 M | -28,50 M | -19,51 M | -18,68 M | -23,55 M |
|
Beban Penjualan |
-55,89 Jt | -117,61 Jt | -37,53 Jt | - | -62,54 Jt | -179,07 Jt | -120,03 Jt | -90,04 Jt | -2,26 Jt | -10,26 M | 8,68 M | -4,37 M | -4,68 M | -4,68 M | -4,60 M | -5,18 M | -4,53 M | -4,39 M | -3,67 M | -4,14 M |
|
Beban Umum dan Administrasi |
-6,41 M | -12,07 M | -3,44 M | -4,75 M | -5,34 M | -9,12 M | -7,04 M | -7,43 M | -6,57 M | -39,62 M | -19,80 M | -19,39 M | -18,26 M | -45,35 M | -14,56 M | -28,93 M | -20,45 M | -36,42 M | -18,73 M | -20,20 M |
|
Laba Usaha |
-6,46 M | -12,45 M | -3,74 M | -4,72 M | -5,28 M | -5,67 M | -6,92 M | -2,88 M | -5,08 M | -3,64 M | 149,32 M | -4,78 M | 28,70 M | -14,71 M | -6,66 M | 11,30 M | -4,48 M | -3,93 M | -12,56 M | -14,64 M |
|
Pendapatan/Beban Non-Operasional |
2,94 Jt | 984.388,00 | 556.447,00 | 1,49 Jt | 1,91 Jt | 958.016,00 | 1,87 Jt | 2,17 Jt | 3,13 Jt | -7,18 M | 2,66 M | -7,24 M | -7,28 M | -6,34 M | -5,79 M | -4,64 M | -4,83 M | -6,19 M | -5,26 M | -5,22 M |
|
Beban Keuangan |
- | -10.495,00 | - | - | - | -862.545,00 | - | - | - | -7,17 M | 2,64 M | -7,29 M | -7,31 M | -6,37 M | -5,81 M | -4,66 M | -4,84 M | -6,20 M | -5,27 M | -5,23 M |
|
Pendapatan Keuangan |
2,94 Jt | 994.883,00 | 556.447,00 | 1,49 Jt | 1,91 Jt | 1,82 Jt | 1,87 Jt | 2,17 Jt | 3,13 Jt | -7,23 Jt | 29,15 Jt | 50,07 Jt | 30,11 Jt | 50,69 Jt | 23,27 Jt | 19,76 Jt | 9,67 Jt | 29,87 Jt | 17,16 Jt | 8,91 Jt |
|
Laba Sebelum Pajak |
-6,45 M | -12,45 M | -3,73 M | -4,72 M | -5,28 M | -5,67 M | -6,91 M | -2,88 M | -5,07 M | -10,81 M | 151,98 M | -12,03 M | 21,41 M | -21,05 M | -12,45 M | 6,66 M | -9,31 M | -10,11 M | -17,82 M | -19,87 M |
|
Beban Pajak |
- | - | - | - | - | - | - | - | - | -7,15 M | 5,25 M | -406,59 Jt | -4,84 M | 21,50 M | -5,56 M | -2,44 M | -3,19 M | -8,33 M | -2,26 M | -1,01 M |
|
Laba Bersih Periode Berjalan |
-6,45 M | -12,45 M | -3,73 M | -4,72 M | -5,28 M | -5,67 M | -6,91 M | -2,88 M | -5,07 M | -17,97 M | 157,23 M | -12,44 M | 16,57 M | 453,04 Jt | -18,01 M | 4,23 M | -12,50 M | -18,44 M | -20,08 M | -20,88 M |
|
Total Laba Komprehensif |
-6,45 M | -12,44 M | -3,73 M | -4,72 M | -5,28 M | -4,72 M | -6,91 M | -2,88 M | -5,07 M | -6,55 M | 149,27 M | -12,44 M | 16,57 M | 4,64 M | -18,01 M | 4,23 M | -12,50 M | -8,69 M | -20,08 M | -20,88 M |
|
Penghasilan Komprehensif Lain |
- | 12,12 Jt | - | - | - | 950,89 Jt | - | - | - | 11,41 M | -7,96 M | - | - | 4,19 M | - | - | - | 9,75 M | - | - |
|
Laba Bersih yang Dapat Diatribusikan |
-6,45 M | -12,45 M | -3,73 M | -4,72 M | -5,28 M | -5,67 M | -6,91 M | -2,88 M | -5,07 M | -17,97 M | 157,23 M | -12,44 M | 16,57 M | 453,04 Jt | -18,01 M | 4,23 M | -12,50 M | -18,44 M | -20,08 M | -20,88 M |
|
Pemilik Entitas Induk |
-6,45 M | -12,45 M | -3,73 M | -4,72 M | -5,28 M | -5,67 M | -6,91 M | -2,88 M | -5,07 M | -17,97 M | 162,97 M | -12,88 M | 11,27 M | -9,20 M | -20,52 M | 4,11 M | -15,68 M | -24,13 M | -20,08 M | -20,88 M |
|
Laba Komprehensif yang Dapat Diatribusikan |
-6,45 M | -12,44 M | -3,73 M | -4,72 M | -5,28 M | -4,72 M | -6,91 M | -2,88 M | -5,07 M | -6,55 M | 149,27 M | -12,44 M | 16,57 M | 4,64 M | -18,01 M | 4,23 M | -12,50 M | -8,69 M | -20,08 M | -20,88 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 |
1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
|
Laba per Saham |
-4,48 | -8,65 | -2,59 | -3,28 | -3,66 | -3,94 | -4,8 | -2 | -3,52 | -12,48 | 113,17 | -8,94 | 7,83 | -6,39 | -14,25 | 2,86 | -10,89 | -16,76 | -13,94 | -14,5 |
|
PER |
-29,24x | -15,03x | -42,86x | -23,78x | -18,58x | -19,04x | -17,92x | -42,00x | -27,84x | -7,21x | 0,78x | -10,18x | 6,90x | -12,99x | -6,88x | 43,01x | -14,51x | -9,13x | -12,91x | -17,93x |
|
Price to Sales |
47,04x | 9,89x | 39,66x | 0,00x | 68,08x | 6,77x | 14,04x | 6,56x | 100,46x | 0,50x | -0,65x | 1,31x | 0,76x | 1,04x | 1,01x | 1,00x | 1,10x | 1,07x | 1,25x | 1,82x |
|
EBITDA |
-5,08 M | -11,08 M | -2,42 M | -3,41 M | -3,78 M | -3,27 M | -5,77 M | -777,86 Jt | -4,61 M | -1,28 M | 154,26 M | 996,56 Jt | 35,87 M | -11,16 M | -2,54 M | 15,49 M | -108,72 Jt | 5,11 Jt | -8,52 M | -10,61 M |
|
ROA |
-4,79% | -8,93% | -2,77% | -3,46% | -3,79% | -3,87% | -4,66% | -1,92% | -3,45% | -11,82% | 92,33% | -1,85% | 1,59% | -1,30% | -2,93% | 59,00% | -2,22% | -3,40% | -2,76% | -2,81% |
|
ROE |
-46,51% | -61,26% | -11,40% | -12,92% | -12,80% | -12,20% | -13,50% | -4,95% | -8,32% | -27,19% | 179,67% | 20,03% | -21,92% | 14,67% | 32,99% | -9,88% | 34,26% | 80,17% | 113,59% | -439,93% |
|
ROCE |
-16,97% | -26,45% | -6,84% | -8,05% | -9,21% | -9,10% | -9,27% | -2,84% | -5,14% | -3,89% | 72,85% | -1,59% | 9,88% | -3,92% | -1,37% | 2,80% | -1,45% | -1,11% | -3,01% | -3,53% |
|
Kemampuan Bayar Bunga |
0,00x | -1.186.600,69x | 0,00x | 0,00x | 0,00x | -6.576,38x | 0,00x | 0,00x | 0,00x | -0,51x | 56,65x | -0,66x | 3,92x | -2,31x | -1,15x | 2,43x | -0,92x | -0,63x | -2,38x | -2,80x |
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 |
11,71 M | 16,52 M | 9,97 M | 10,45 M | 11,66 M | 17,98 M | 21,69 M | 21,81 M | 12,98 M | 17,28 M | 41,43 M | 210,13 M | 212,10 M | 222,05 M | 214,32 M | 208,37 M | 227,14 M | 233,25 M | 243,64 M | 259,75 M |
|
Kas dan Setara Kas |
3,92 M | 6,52 M | 606,56 Jt | 2,68 M | 4,01 M | 1,81 M | 1,82 M | 2,54 M | 3,24 M | 3,67 M | 30,03 M | 18,01 M | 24,98 M | 27,15 M | 39,85 M | 41,81 M | 29,72 M | 29,56 M | 33,24 M | 24,36 M |
|
Piutang Usaha |
4,44 M | 6,63 M | 2,75 M | - | 619.306,00 | 9,46 M | 9,77 M | 10,61 M | 1,56 M | 5,07 M | - | 45,15 M | 35,51 M | 46,76 M | 32,27 M | 39,24 M | 61,88 M | 44,30 M | 44,68 M | 44,05 M |
|
Piutang Lain-lain |
72,52 Jt | 6,85 Jt | 72,23 Jt | 524,66 Jt | 541,85 Jt | 7,02 Jt | 112,59 Jt | 112,90 Jt | 134,75 Jt | 134,82 Jt | 112,43 Jt | 2,44 M | 2,29 M | 132,46 Jt | 2,75 M | 1,90 M | 412,30 Jt | 135,59 Jt | 1,81 M | 3,84 M |
|
Persediaan |
3,20 M | 3,22 M | 6,46 M | 7,06 M | 6,84 M | 6,39 M | 9,50 M | 8,06 M | 7,39 M | 7,57 M | 10,28 M | 144,00 M | 143,70 M | 130,83 M | 131,99 M | 117,82 M | 127,20 M | 147,23 M | 158,88 M | 184,13 M |
|
Aset Tidak Lancar |
122,90 M | 122,96 M | 124,89 M | 125,76 M | 127,43 M | 128,39 M | 126,59 M | 128,17 M | 134,05 M | 134,69 M | 135,09 M | 484,96 M | 495,26 M | 483,57 M | 485,35 M | 485,47 M | 480,71 M | 475,65 M | 482,91 M | 483,12 M |
|
Aset Tetap |
118,57 M | 120,08 M | 121,26 M | 122,30 M | 123,61 M | 125,11 M | 123,14 M | 124,78 M | 130,75 M | 131,43 M | 131,40 M | 427,38 M | 433,29 M | 437,40 M | 432,23 M | 438,37 M | 443,29 M | 447,59 M | 444,13 M | 447,82 M |
|
Aset Pajak Tangguhan |
- | - | - | - | - | - | - | - | - | - | - | 14,24 M | 14,24 M | 14,24 M | 4,85 M | 4,85 M | 5,45 M | 5,45 M | 8,55 M | 8,55 M |
|
Total Aset |
134,61 M | 139,48 M | 134,86 M | 136,21 M | 139,09 M | 146,36 M | 148,28 M | 149,97 M | 147,03 M | 151,97 M | 176,51 M | 695,09 M | 707,36 M | 705,62 M | 699,67 M | 693,84 M | 707,84 M | 708,89 M | 726,55 M | 742,86 M |
|
Liabilitas Jangka Pendek |
99,80 M | 98,21 M | 81,96 M | 79,93 M | 78,09 M | 92,81 M | 77,16 M | 71,86 M | 22,48 M | 78,82 M | 62,76 M | 398,92 M | 400,44 M | 431,50 M | 222,44 M | 199,35 M | 394,35 M | 405,64 M | 320,98 M | 315,07 M |
|
Utang Usaha |
3,72 M | 9,03 M | 635,40 Jt | 124,21 Jt | 124,21 Jt | 4,45 M | 9,50 M | 6,39 M | 124,21 Jt | 124,21 Jt | 124,21 Jt | 28,38 M | 17,35 M | 22,84 M | 39,49 M | 33,28 M | 12,45 M | 12,56 M | 16,55 M | 9,03 M |
|
Utang Lain-lain |
65,16 M | - | 64,26 M | 62,99 M | 60,36 M | - | 47,76 M | 43,37 M | - | - | - | - | - | - | - | - | - | - | - | - |
|
Utang Pajak |
549,13 Jt | 657,85 Jt | 393,42 Jt | 92,08 Jt | 779,32 Jt | 907,46 Jt | 1,36 M | 3,25 M | 203,56 Jt | 595,00 Jt | 1,29 M | 6,53 M | 7,19 M | 4,20 M | 16,93 M | 9,50 M | 7,47 M | 7,77 M | 6,86 M | 3,92 M |
|
Beban Akrual |
18,86 M | 21,51 M | 16,68 M | 16,72 M | 16,83 M | 16,65 M | 18,52 M | 18,84 M | 16,16 M | 18,25 M | 20,08 M | 33,32 M | 32,68 M | 27,99 M | 27,41 M | 26,64 M | 25,77 M | 23,90 M | 22,11 M | 20,05 M |
|
Pinjaman Bank Jangka Pendek |
- | - | - | - | - | - | - | - | - | - | - | - | 27,26 M | 21,19 M | - | - | 223,07 M | 226,48 M | 208,24 M | 211,96 M |
|
Bagian Lancar Utang Jangka Panjang |
- | - | - | - | - | - | - | - | - | - | 265,55 Jt | 241,61 M | 233,10 M | 257,79 M | 66,80 M | 69,59 M | 56,49 M | 55,15 M | 21,43 M | 38,55 M |
|
Liabilitas Jangka Panjang |
20,94 M | 20,95 M | 20,13 M | 19,79 M | 19,79 M | 7,06 M | 19,91 M | 19,98 M | 63,53 M | 7,07 M | 23,05 M | 252,92 M | 251,23 M | 235,00 M | 454,81 M | 454,05 M | 277,28 M | 254,53 M | 348,16 M | 350,30 M |
|
Utang Jangka Panjang Setelah Bagian Lancar |
- | - | - | - | - | - | - | - | - | - | - | 186,17 M | 186,38 M | 190,54 M | 379,86 M | 375,92 M | 197,54 M | 196,75 M | 247,22 M | 249,37 M |
|
Total Liabilitas |
120,74 M | 119,15 M | 102,09 M | 99,71 M | 97,87 M | 99,87 M | 97,06 M | 91,84 M | 86,02 M | 85,89 M | 85,81 M | 651,84 M | 651,67 M | 666,50 M | 677,24 M | 653,40 M | 671,63 M | 660,18 M | 669,14 M | 665,37 M |
|
Total Ekuitas |
13,87 M | 20,33 M | 32,77 M | 36,50 M | 41,22 M | 46,50 M | 51,22 M | 58,13 M | 61,01 M | 66,08 M | 90,71 M | 43,25 M | 55,69 M | 39,12 M | 22,43 M | 40,44 M | 36,22 M | 48,72 M | 57,41 M | 77,49 M |
|
Modal Saham |
252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M | 252,00 M |
|
Tambahan Modal Disetor |
53,29 M | 53,29 M | 53,29 M | 53,29 M | 53,29 M | 53,29 M | 52,68 M | 52,68 M | 52,68 M | 53,29 M | 52,68 M | 52,68 M | 52,68 M | 52,68 M | 52,68 M | 52,68 M | 52,68 M | 52,68 M | 52,68 M | 52,68 M |
|
Saldo Laba |
-302,41 M | -295,95 M | -283,50 M | -279,77 M | -275,05 M | -269,77 M | -264,10 M | -257,19 M | -254,31 M | -249,24 M | -215,23 M | -378,20 M | -365,32 M | -376,60 M | -373,86 M | -353,35 M | -357,46 M | -341,78 M | -321,43 M | -299,01 M |
|
Kepentingan Non-Pengendali |
- | - | - | - | - | - | - | - | - | - | - | 107,56 M | 107,12 M | 101,82 M | 84,61 M | 82,11 M | 82,00 M | 78,82 M | 75,09 M | 72,75 M |
|
Total Liabilitas dan Ekuitas |
134,61 M | 139,48 M | 134,86 M | 136,21 M | 139,09 M | 146,36 M | 148,28 M | 149,97 M | 147,03 M | 151,97 M | 176,51 M | 695,09 M | 707,36 M | 705,62 M | 699,67 M | 693,84 M | 707,84 M | 708,89 M | 726,55 M | 742,86 M |
|
Jumlah Saham Beredar |
1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
|
Utang dan Modal Kerja |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 426,97 M | 445,25 M | 467,66 M | 444,68 M | 443,44 M | 474,46 M | 475,19 M | 476,42 M | 499,24 M |
|
Utang Jangka Pendek |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 240,81 M | 258,87 M | 277,37 M | 65,74 M | 68,44 M | 278,48 M | 280,00 M | 229,50 M | 250,17 M |
|
Utang Jangka Panjang |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 186,17 M | 186,38 M | 190,29 M | 378,94 M | 375,00 M | 195,98 M | 195,19 M | 246,93 M | 249,07 M |
|
Ekuitas Biasa |
13,87 M | 20,33 M | 32,77 M | 36,50 M | 41,22 M | 46,50 M | 51,22 M | 58,13 M | 61,01 M | 66,08 M | 90,71 M | -64,31 M | -51,43 M | -62,70 M | -62,18 M | -41,67 M | -45,78 M | -30,10 M | -17,68 M | 4,75 M |
|
Utang Bersih |
-3,92 M | -6,52 M | -606,56 Jt | -2,68 M | -4,01 M | -1,81 M | -1,82 M | -2,54 M | -3,24 M | -3,67 M | -30,03 M | 408,96 M | 420,27 M | 440,50 M | 404,83 M | 401,63 M | 444,74 M | 445,62 M | 443,19 M | 474,88 M |
|
Modal Kerja |
-88,08 M | -81,68 M | -71,99 M | -69,47 M | -66,43 M | -74,83 M | -55,46 M | -50,05 M | -9,50 M | -61,53 M | -21,33 M | -188,79 M | -188,34 M | -209,45 M | -8,12 M | 9,02 M | -167,21 M | -172,39 M | -77,34 M | -55,32 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 |
13,59x | 9,21x | 4,88x | 3,08x | 2,38x | 2,32x | 2,42x | 2,08x | 2,31x | 1,96x | 1,40x | -2,04x | -1,51x | -1,91x | -2,27x | -4,25x | -4,97x | -7,32x | -14,66x | 78,79x |
|
Nilai Buku per Saham |
9,64 | 14,12 | 22,76 | 25,35 | 28,63 | 32,29 | 35,57 | 40,37 | 42,37 | 45,89 | 62,99 | -44,66 | -35,71 | -43,54 | -43,18 | -28,94 | -31,79 | -20,9 | -12,28 | 3,3 |
|
Price to Tangible Book Value |
13,59x | 9,21x | 4,88x | 3,08x | 2,38x | 2,32x | 2,42x | 2,08x | 2,31x | 1,96x | 1,40x | -2,04x | -1,51x | -1,91x | -2,27x | -4,25x | -4,97x | -7,32x | -14,66x | 78,79x |
|
Nilai Buku Berwujud per Saham |
9,64 | 14,12 | 22,76 | 25,35 | 28,63 | 32,29 | 35,57 | 40,37 | 42,37 | 45,89 | 62,99 | -44,66 | -35,71 | -43,54 | -43,18 | -28,94 | -31,79 | -20,9 | -12,28 | 3,3 |
|
Rasio Likuiditas |
0,12x | 0,17x | 0,12x | 0,13x | 0,15x | 0,19x | 0,28x | 0,30x | 0,58x | 0,22x | 0,66x | 0,53x | 0,53x | 0,51x | 0,96x | 1,05x | 0,58x | 0,58x | 0,76x | 0,82x |
|
Rasio Cepat |
0,09x | 0,14x | 0,04x | 0,04x | 0,06x | 0,12x | 0,16x | 0,19x | 0,25x | 0,12x | 0,50x | 0,17x | 0,17x | 0,21x | 0,37x | 0,45x | 0,25x | 0,21x | 0,26x | 0,24x |
|
Rasio Modal Kerja |
12,00% | 17,00% | 12,00% | 13,00% | 15,00% | 19,00% | 28,00% | 30,00% | 58,00% | 22,00% | 66,00% | 53,00% | 53,00% | 51,00% | 96,00% | 1,05% | 58,00% | 58,00% | 76,00% | 82,00% |
|
Rasio Utang dan Leverage |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | -6,64x | -8,66x | -7,46x | -7,15x | -10,64x | -10,36x | -15,79x | -26,95x | 105,21x |
|
Leverage Keuangan |
9,70x | 6,86x | 4,12x | 3,73x | 3,37x | 3,15x | 2,90x | 2,58x | 2,41x | 2,30x | 1,95x | -10,81x | -13,76x | -11,25x | -11,25x | -16,65x | -15,46x | -23,55x | -41,10x | 156,55x |
|
Utang Jangka Panjang terhadap Ekuitas |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | -2,90x | -3,62x | -3,03x | -6,09x | -9,00x | -4,28x | -6,48x | -13,97x | 52,49x |
|
Utang Jangka Panjang terhadap Total Aset |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,27x | 0,26x | 0,27x | 0,54x | 0,54x | 0,28x | 0,28x | 0,34x | 0,34x |
|
Utang Bersih terhadap Ekuitas |
-0,28x | -0,32x | -0,02x | -0,07x | -0,10x | -0,04x | -0,04x | -0,04x | -0,05x | -0,06x | -0,33x | 9,45x | 7,55x | 11,26x | 18,05x | 9,93x | 12,28x | 9,15x | 7,72x | 6,13x |
|
Total Utang terhadap Total Aset |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,61x | 0,63x | 0,66x | 0,64x | 0,64x | 0,67x | 0,67x | 0,66x | 0,67x |
|
Total Liabilitas terhadap Ekuitas |
8,70x | 5,86x | 3,12x | 2,73x | 2,37x | 2,15x | 1,90x | 1,58x | 1,41x | 1,30x | 0,95x | -10,14x | -12,67x | -10,63x | -10,89x | -15,68x | -14,67x | -21,93x | -37,85x | 140,22x |
|
Siklus Konversi Kas |
43 hari | 23 hari | 173 hari | 26.877 hari | 589 hari | 61 hari | 114 hari | 56 hari | 777 hari | 5 hari | 29 hari | 171 hari | 186 hari | 143 hari | 107 hari | 85 hari | 85 hari | 86 hari | 92 hari | 100 hari |
|
Rata-rata Hari Penagihan Piutang |
126 hari | 23 hari | 31 hari | 0 hari | 299 hari | 55 hari | 105 hari | 30 hari | 215 hari | 1 hari | -11 hari | 37 hari | 37 hari | 31 hari | 23 hari | 26 hari | 23 hari | 20 hari | 20 hari | 19 hari |
|
Rata-rata Hari Persediaan |
83 hari | 26 hari | 150 hari | 27.366 hari | 442 hari | 49 hari | 92 hari | 44 hari | 572 hari | 4 hari | 48 hari | 159 hari | 175 hari | 146 hari | 118 hari | 72 hari | 68 hari | 73 hari | 78 hari | 89 hari |
|
Rata-rata Hari Pembayaran Utang |
165 hari | 26 hari | 8 hari | 489 hari | 153 hari | 43 hari | 84 hari | 19 hari | 9 hari | 0 hari | 9 hari | 25 hari | 26 hari | 35 hari | 35 hari | 14 hari | 6 hari | 7 hari | 6 hari | 7 hari |
|
Rasio Perputaran Aset |
0,03x | 0,18x | 0,04x | 0,01x | 0,01x | 0,30x | 0,19x | 0,13x | 0,01x | 1,62x | 0,02x | 0,29x | 0,15x | 0,91x | 0,75x | 0,55x | 0,29x | 1,21x | 0,90x | 0,61x |
|
Perputaran Piutang Kuartalan |
0,72x | 4,03x | 2,93x | 0,00x | 0,30x | 1,66x | 0,87x | 3,03x | 0,42x | 102,22x | -8,67x | 2,48x | 2,49x | 2,90x | 3,89x | 3,52x | 3,90x | 4,62x | 4,66x | 4,81x |
|
Perputaran Piutang TTM |
4,87x | 5,20x | 15,56x | 84.619,75x | 9,44x | 4,64x | 28,24x | 13,68x | 49,80x | 104,98x | 5,38x | 11,32x | 12,99x | 16,16x | 20,40x | 15,76x | 15,54x | 19,51x | 20,87x | 22,51x |
|
Perputaran Persediaan Kuartalan |
1,09x | 4,64x | 0,81x | 0,20x | 0,21x | 5,08x | 2,93x | 2,21x | 0,16x | 22,68x | 0,09x | 1,07x | 0,52x | 3,92x | 3,46x | 2,75x | 1,33x | 5,32x | 3,64x | 2,21x |
|
Perputaran Persediaan TTM |
7,67x | 4,64x | 2,98x | 3,55x | 6,13x | 5,08x | 25,19x | 8,52x | 17,66x | 22,68x | 1,15x | 2,30x | 2,94x | 3,92x | 4,99x | 5,94x | 5,61x | 5,32x | 5,02x | 4,52x |
|
Perputaran Aset Tetap Kuartalan |
0,03x | 0,20x | 0,04x | 0,01x | 0,01x | 0,36x | 0,23x | 0,16x | 0,01x | 2,03x | 0,03x | 0,47x | 0,24x | 1,47x | 1,20x | 0,87x | 0,46x | 1,95x | 1,49x | 1,01x |
|
Perputaran Aset Tetap TTM |
0,23x | 0,20x | 0,18x | 0,21x | 0,36x | 0,36x | 2,32x | 0,65x | 1,26x | 2,03x | 0,43x | 1,06x | 1,23x | 1,47x | 1,68x | 1,81x | 1,85x | 1,95x | 2,08x | 2,14x |
|
Perputaran Aset TTM |
0,20x | 0,18x | 0,16x | 0,19x | 0,31x | 0,30x | 1,93x | 0,56x | 1,10x | 1,62x | 0,28x | 0,65x | 0,76x | 0,91x | 1,05x | 1,14x | 1,16x | 1,21x | 1,26x | 1,29x |
|
Perputaran Modal Kerja Kuartalan |
-0,05x | -0,30x | -0,08x | -0,02x | -0,02x | -0,60x | -0,52x | -0,40x | -0,15x | -4,32x | -0,33x | -1,07x | -0,54x | -3,05x | -64,55x | 42,65x | -1,24x | -5,04x | -8,57x | -8,24x |
|
Perputaran Modal Kerja TTM |
-0,31x | -0,30x | -0,30x | -0,38x | -0,67x | -0,60x | -5,19x | -1,66x | -17,36x | -4,32x | -5,69x | -2,42x | -2,84x | -3,05x | -89,87x | 88,36x | -4,93x | -5,04x | -11,97x | -17,40x |
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 |
-9,91 M | 1,73 M | -2,62 M | -3,51 M | -733,80 Jt | -11,10 M | -5,34 M | -4,29 M | -2,90 M | 2,39 M | -108,12 M | 4,13 M | 3,07 M | -34,70 M | 20,01 M | 3,91 M | 3,86 M | 2,53 M | 27,37 M | -10,83 M |
|
Pembayaran kepada Pemasok |
-8,47 M | -8,41 M | -2,67 M | -84,82 Jt | -5,98 M | -11,20 M | -6,67 M | -10,00 M | -681,35 Jt | 1,96 M | 119,99 M | -56,06 M | -66,87 M | -109,96 M | -87,50 M | -106,71 M | -136,55 M | -280,44 M | -142,12 M | -166,45 M |
|
Arus Kas dari Aktivitas Investasi |
10,78 M | 1,39 M | -455,33 Jt | 150,49 Jt | 453,50 Jt | 60,23 Jt | 289,77 Jt | 3,34 M | - | 1,30 M | 408,74 M | -507,92 Jt | -1,85 M | -8,34 M | 6,58 M | 36,19 M | -209,04 Jt | -61,56 Jt | -1,44 M | -410,08 Jt |
|
Pembelian Aset Tetap |
-8,68 Jt | - | -455,33 Jt | -59,51 Jt | - | - | - | - | - | -1,09 M | 2,76 M | -909,17 Jt | -1,85 M | -6,87 M | -690,86 Jt | -595,51 Jt | -151,22 Jt | -4,56 M | -346,48 Jt | -553,60 Jt |
|
Penerimaan Penjualan Aset Tetap |
88,00 Jt | 1,25 M | -663,50 Jt | 210,00 Jt | 453,50 Jt | 3,69 M | -3,34 M | 3,34 M | - | 2,39 M | -1,25 Jt | 401,25 Jt | - | -3,01 M | 8,35 M | 37,19 M | 2,50 Jt | 128,94 Jt | 1,50 Jt | - |
|
Uang Muka Akuisisi Aset Tetap |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,54 M | -1,08 M | -399,45 Jt | -60,32 Jt | 4,37 M | -1,10 M | 143,52 Jt |
|
Arus Kas dari Aktivitas Pendanaan |
-56,91 Jt | 2,80 M | 999,75 Jt | 2,03 M | 2,48 M | 11,02 M | 4,34 M | 251,39 Jt | 2,47 M | -51,87 M | -260,07 M | -17,91 M | -2,80 M | 30,56 M | -29,19 M | -28,64 M | -3,62 M | -5,08 M | -17,01 M | 21,23 M |
|
Kenaikan/Penurunan Bersih Kas |
808,24 Jt | 5,92 M | -2,08 M | -1,33 M | 2,20 M | -17,60 Jt | -710,52 Jt | -701,90 Jt | -431,04 Jt | -48,19 M | 40,56 M | -14,28 M | -1,58 M | -12,49 M | -2,60 M | 11,46 M | 34,27 Jt | -2,61 M | 8,92 M | 9,99 M |
|
Dampak Kurs terhadap Kas |
273.245,00 | -1,06 Jt | 576.451,00 | -8.849,00 | 103.208,00 | 327.247,00 | -2,30 Jt | 523.643,00 | 935.617,00 | -1,30 Jt | -6,72 M | 7,31 M | -594,59 Jt | -214,61 Jt | 642,19 Jt | 636,87 Jt | 118,66 Jt | -1,06 M | -50,61 Jt | 111,40 Jt |
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 |
-9,91 M | 1,73 M | -2,62 M | -3,51 M | -733,80 Jt | -11,10 M | -5,34 M | -4,29 M | -2,90 M | 2,39 M | -108,12 M | 4,13 M | 3,07 M | -34,70 M | 20,01 M | 3,91 M | 3,86 M | 2,53 M | 27,37 M | -10,83 M |
|
Belanja Modal Kuartalan |
-8,68 Jt | 0,00 | -455,33 Jt | -59,51 Jt | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -1,09 M | 2,76 M | -909,17 Jt | -1,85 M | -5,33 M | -1,77 M | -994,96 Jt | -211,54 Jt | -190,50 Jt | -1,45 M | -410,08 Jt |
|
Free Cash Flow Kuartalan |
-9,92 M | 1,73 M | -3,08 M | -3,57 M | -733,80 Jt | -11,10 M | -5,34 M | -4,29 M | -2,90 M | 1,29 M | -105,35 M | 3,22 M | 1,22 M | -40,03 M | 18,24 M | 2,91 M | 3,65 M | 2,34 M | 25,93 M | -11,24 M |
|
Free Cash Flow per Saham Kuartalan |
-6,89 | 1,2 | -2,14 | -2,48 | -0,51 | -7,71 | -3,71 | -2,98 | -2,01 | 0,9 | -73,16 | 2,24 | 0,85 | -27,8 | 12,67 | 2,02 | 2,53 | 1,63 | 18,01 | -7,8 |
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.