RGAS - Kian Santang Muliatama Tbk.
Perdagangan Besar Mesin Peralatan dan Perlengkapan Lainnya, Instalasi Mekanikal, Instalasi Minyak dan Gas.
Latest Close
181,00
Harga terakhir: 03 Jul 2026
Open
169,00
High
181,00
Low
169,00
Financial Report
Laporan Laba Rugi
Pendapatan, beban, laba, profitabilitas, EPS, PER, dan rasio operasional.
Periode
14
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 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total Pendapatan |
30,08 M | 97,30 M | 27,97 M | 24,96 M | 122,30 M | 19,79 M | 18,61 M | 13,60 M | 20,53 M | 37,61 M | 26,79 M | 66,01 M | 41,24 M | 37,44 M |
|
Pendapatan Usaha |
30,08 M | 97,30 M | 27,97 M | 24,96 M | 122,30 M | 19,79 M | 18,61 M | 13,60 M | 20,53 M | 37,61 M | 26,79 M | 66,01 M | 41,24 M | 37,44 M |
|
Total Beban Pokok Pendapatan |
-21,58 M | -79,03 M | -20,91 M | -18,14 M | -111,62 M | -12,06 M | -14,70 M | -5,93 M | -14,41 M | -19,87 M | -20,00 M | -49,66 M | -35,47 M | -33,47 M |
|
Laba Kotor |
8,51 M | 18,28 M | 7,07 M | 6,82 M | 10,69 M | 7,73 M | 3,90 M | 7,67 M | 6,12 M | 17,74 M | 6,78 M | 16,35 M | 5,77 M | 3,97 M |
|
Total Beban Operasional |
-5,76 M | -4,34 M | -4,20 M | -4,66 M | -5,97 M | -5,28 M | -2,75 M | -5,78 M | -4,52 M | -4,87 M | -10,84 M | -7,49 M | - | - |
|
Beban Operasional |
-5,76 M | -4,34 M | -4,20 M | -4,66 M | -5,97 M | -5,28 M | -2,75 M | -5,78 M | -4,52 M | -4,87 M | -10,84 M | -7,49 M | - | - |
|
Beban Umum dan Administrasi |
- | - | - | - | - | - | - | - | - | - | -10,84 M | - | - | - |
|
Laba Usaha |
2,74 M | 13,94 M | 2,87 M | 2,16 M | 4,72 M | 2,45 M | 1,16 M | 1,88 M | 1,60 M | 12,86 M | -4,06 M | 8,87 M | 5,77 M | 3,97 M |
|
Pendapatan/Beban Non-Operasional |
450,25 Jt | -524,52 Jt | -1,31 M | 229,27 Jt | -2,45 M | -925,70 Jt | -191,46 Jt | -512,75 Jt | 226,18 Jt | -923,44 Jt | 500,12 Jt | -375,49 Jt | -3,64 M | -1,59 M |
|
Laba Sebelum Pajak |
3,19 M | 13,42 M | 1,56 M | 2,39 M | 2,27 M | 1,53 M | 965,84 Jt | 1,37 M | 1,83 M | 11,94 M | -3,56 M | 8,49 M | 2,14 M | 2,38 M |
|
Beban Pajak |
-1,58 M | -1,47 M | -680,62 Jt | -1,25 M | -295,00 Jt | -1,93 M | -479,13 Jt | 8,40 Jt | -615,65 Jt | -1,89 M | - | -2,22 M | -465,16 Jt | -726,88 Jt |
|
Laba Bersih Periode Berjalan |
1,62 M | 11,95 M | 877,44 Jt | 1,14 M | 1,98 M | -405,83 Jt | 486,70 Jt | 1,38 M | 1,21 M | 10,05 M | -3,56 M | 6,27 M | 1,67 M | 1,65 M |
|
Total Laba Komprehensif |
1,62 M | 11,83 M | 877,44 Jt | 1,14 M | 1,98 M | -470,68 Jt | 486,70 Jt | 1,38 M | 1,21 M | 10,19 M | -3,56 M | 6,27 M | 1,67 M | 1,65 M |
|
Penghasilan Komprehensif Lain |
- | -122,08 Jt | - | - | - | -64,85 Jt | - | - | - | 147,31 Jt | - | -2,99 Jt | -63.180,00 | -5,29 Jt |
|
Laba Bersih yang Dapat Diatribusikan |
1,62 M | 11,95 M | 877,44 Jt | 1,14 M | 1,98 M | -405,83 Jt | 486,70 Jt | 1,38 M | 1,21 M | 10,05 M | -3,56 M | 6,27 M | 1,67 M | 1,65 M |
|
Pemilik Entitas Induk |
1,61 M | 11,92 M | 882,11 Jt | 1,14 M | 1,99 M | -424,11 Jt | 485,25 Jt | 1,38 M | 1,21 M | 10,04 M | -3,56 M | 6,27 M | 1,67 M | 1,65 M |
|
Laba Komprehensif yang Dapat Diatribusikan |
1,62 M | 11,83 M | 877,44 Jt | 1,14 M | 1,98 M | -470,68 Jt | 486,70 Jt | 1,38 M | 1,21 M | 10,19 M | -3,56 M | 6,27 M | 1,67 M | 1,65 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 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jumlah Saham Beredar |
1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 0 | 650.000 | 2.000 | 2.000 |
|
Laba per Saham |
1,11 | 8,17 | 0,6 | 0,78 | 1,36 | -0,29 | 0,33 | 0,95 | 0,83 | 6,88 | 0 | 9.653,74 | 836.638,13 | 825.839,87 |
|
PER |
84,68x | 12,36x | 170,00x | 146,15x | 81,62x | -327,59x | 272,73x | 98,95x | 84,34x | 13,37x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Price to Sales |
4,56x | 1,51x | 5,32x | 6,66x | 1,32x | 7,01x | 7,06x | 10,08x | 4,98x | 3,57x | 0,00x | 0,00x | 0,00x | 0,00x |
|
EBITDA |
3,56 M | 14,75 M | 3,58 M | 2,85 M | 5,43 M | 3,16 M | 1,79 M | 2,55 M | 2,25 M | 14,12 M | 0,00 | 9,52 M | 0,00 | 4,11 M |
|
ROA |
1,27% | 7,55% | 84,00% | 1,07% | 1,86% | -24,00% | 48,00% | 1,51% | 1,35% | 11,12% | 0,00% | 11,64% | 8,84% | 6,48% |
|
ROE |
1,53% | 11,48% | 96,00% | 1,25% | 2,21% | -48,00% | 55,00% | 1,57% | 1,40% | 11,75% | 0,00% | 13,85% | 29,48% | 41,26% |
|
ROCE |
2,58% | 13,63% | 2,90% | 2,15% | 4,48% | 2,45% | 1,28% | 2,14% | 1,84% | 29,85% | 0,00% | 38,66% | 202,42% | 195,28% |
|
Kemampuan Bayar Bunga |
0,00x | 0,00x | 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 Neraca
Aset, liabilitas, ekuitas, struktur modal, leverage, dan efisiensi neraca.
Periode
13
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 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aset Lancar |
97,36 M | 127,01 M | 75,59 M | 76,52 M | 76,78 M | 144,20 M | 74,98 M | 64,80 M | 66,76 M | 66,84 M | 49,48 M | 16,15 M | 22,53 M |
|
Kas dan Setara Kas |
47,12 M | 44,77 M | 17,69 M | 30,23 M | 31,95 M | 9,55 M | 20,59 M | 23,35 M | 26,56 M | 23,40 M | 17,80 M | 2,76 M | 8,26 M |
|
Investasi Jangka Pendek |
- | - | - | - | - | - | - | - | 3,78 Jt | 16,75 Jt | 16,79 Jt | - | - |
|
Piutang Usaha |
16,87 M | 55,01 M | 24,72 M | 18,15 M | 12,17 M | 10,92 M | 10,07 M | 8,67 M | 9,58 M | 14,23 M | 21,14 M | 6,96 M | 13,09 M |
|
Piutang Lain-lain |
10,21 M | 2,34 M | 230,90 Jt | 441,27 Jt | 436,13 Jt | 27,43 Jt | 82,38 Jt | 193,43 Jt | 35,74 Jt | 537,26 Jt | 247,78 Jt | 1,25 M | 76,52 Jt |
|
Persediaan |
15,27 M | 15,86 M | 13,10 M | 11,16 M | 12,80 M | 87,87 M | 25,97 M | 24,86 M | 19,39 M | 14,02 M | 9,27 M | 5,07 M | 751,76 Jt |
|
Aset Tidak Lancar |
29,67 M | 30,92 M | 29,55 M | 29,43 M | 30,22 M | 30,51 M | 27,09 M | 26,72 M | 23,27 M | 23,40 M | 4,43 M | 2,79 M | 2,95 M |
|
Aset Tetap |
19,36 M | 19,61 M | 18,70 M | 18,42 M | 18,78 M | 18,98 M | 15,43 M | 14,70 M | 10,94 M | 10,76 M | 4,28 M | 2,78 M | 2,94 M |
|
Aset Tak Berwujud |
6,78 M | 7,08 M | 2,64 M | 7,63 M | 2,64 M | 8,24 M | 8,54 M | 8,84 M | 9,14 M | 9,43 M | - | - | - |
|
Goodwill |
2,64 M | 2,64 M | 7,39 M | 2,64 M | 7,94 M | 2,64 M | 2,64 M | 2,64 M | 2,64 M | 2,64 M | - | - | - |
|
Aset Pajak Tangguhan |
239,60 Jt | 892,70 Jt | 295,40 Jt | 502,07 Jt | 625,72 Jt | 418,70 Jt | 284,75 Jt | 292,59 Jt | 296,86 Jt | 296,86 Jt | 150,23 Jt | 10,34 Jt | 14,75 Jt |
|
Total Aset |
127,03 M | 157,93 M | 105,14 M | 105,95 M | 106,99 M | 174,71 M | 102,08 M | 91,53 M | 90,03 M | 90,24 M | 53,91 M | 18,94 M | 25,49 M |
|
Liabilitas Jangka Pendek |
19,84 M | 52,33 M | 6,16 M | 6,76 M | 4,48 M | 66,26 M | 10,15 M | 2,78 M | 2,59 M | 4,05 M | 8,04 M | 13,23 M | 21,42 M |
|
Utang Usaha |
6,12 M | 31,49 M | 2,17 M | 876,52 Jt | 1,80 M | 51,48 M | 3,64 M | 2,30 M | 2,12 M | 3,43 M | 5,37 M | 11,00 M | 8,79 M |
|
Utang Lain-lain |
- | - | - | - | - | - | - | 7,85 Jt | - | - | - | - | - |
|
Utang Pajak |
547,52 Jt | 643,39 Jt | 703,11 Jt | 939,18 Jt | 777,23 Jt | 1,01 M | 168,95 Jt | 90,64 Jt | 121,31 Jt | 113,06 Jt | 2,43 M | 808,62 Jt | 362,90 Jt |
|
Beban Akrual |
1,23 M | 1,21 M | 731,90 Jt | 944,69 Jt | 1,35 M | 2,21 M | 837,96 Jt | 376,80 Jt | 354,16 Jt | 500,89 Jt | 240,83 Jt | 279,02 Jt | 21,09 Jt |
|
Pinjaman Bank Jangka Pendek |
11,75 M | 18,72 M | - | - | - | - | - | - | - | - | - | - | - |
|
Bagian Lancar Utang Jangka Panjang |
104,43 Jt | 101,98 Jt | - | - | - | - | - | - | - | - | - | - | - |
|
Liabilitas Jangka Panjang |
1,67 M | 1,70 M | 6,91 M | 7,99 M | 12,46 M | 20,37 M | 3,39 M | 696,10 Jt | 728,82 Jt | 728,82 Jt | 578,37 Jt | 29,18 Jt | 60,81 Jt |
|
Total Liabilitas |
21,51 M | 54,03 M | 13,07 M | 14,75 M | 16,94 M | 86,64 M | 13,54 M | 3,48 M | 3,32 M | 4,78 M | 8,62 M | 13,26 M | 21,48 M |
|
Total Ekuitas |
105,52 M | 103,90 M | 92,07 M | 91,20 M | 90,05 M | 88,07 M | 88,54 M | 88,05 M | 86,71 M | 85,46 M | 45,29 M | 5,68 M | 4,00 M |
|
Modal Saham |
58,37 M | 58,37 M | 58,37 M | 58,37 M | 58,37 M | 58,37 M | 58,37 M | 58,37 M | 58,37 M | 58,37 M | 13,00 M | 2,00 M | 2,00 M |
|
Tambahan Modal Disetor |
15,44 M | 15,44 M | 15,44 M | 15,44 M | 15,44 M | 15,44 M | 15,44 M | 15,44 M | 15,47 M | 15,44 M | 22,34 M | - | - |
|
Saldo Laba |
31,63 M | 30,02 M | 18,10 M | 17,22 M | 16,08 M | 14,09 M | 14,52 M | 14,03 M | 12,65 M | 11,43 M | 9,96 M | 3,68 M | 2,01 M |
|
Kepentingan Non-Pengendali |
122,59 Jt | 119,38 Jt | 89,20 Jt | 93,87 Jt | 87,32 Jt | 97,01 Jt | 76,98 Jt | 75,54 Jt | 81,95 Jt | 83,37 Jt | - | - | - |
|
Total Liabilitas dan Ekuitas |
127,03 M | 157,93 M | 105,14 M | 105,95 M | 106,99 M | 174,71 M | 102,08 M | 91,53 M | 90,03 M | 90,24 M | 53,91 M | 18,94 M | 25,49 M |
|
Jumlah Saham Beredar |
1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 650.000 | 2.000 | 2.000 |
|
Utang dan Modal Kerja |
11,96 M | 18,93 M | 11,58 M | 13,74 M | 22,67 M | 38,51 M | 5,39 M | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
Utang Jangka Pendek |
11,85 M | 18,82 M | 5,79 M | 6,87 M | 11,34 M | 19,26 M | 2,70 M | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
Utang Jangka Panjang |
104,43 Jt | 101,98 Jt | 5,79 M | 6,87 M | 11,34 M | 19,26 M | 2,70 M | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
Ekuitas Biasa |
105,40 M | 103,78 M | 91,99 M | 91,10 M | 89,97 M | 87,98 M | 88,46 M | 87,97 M | 86,63 M | 85,38 M | 45,29 M | 5,68 M | 4,00 M |
|
Utang Bersih |
-35,16 M | -25,84 M | -6,11 M | -16,48 M | -9,27 M | 28,96 M | -15,20 M | -23,35 M | -26,56 M | -23,40 M | -17,80 M | -2,76 M | -8,26 M |
|
Modal Kerja |
77,51 M | 74,68 M | 69,43 M | 69,76 M | 72,29 M | 77,93 M | 64,84 M | 62,02 M | 64,16 M | 62,79 M | 41,44 M | 2,91 M | 1,11 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 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Rasio Valuasi |
1,30x | 1,42x | 1,62x | 1,83x | 1,80x | 1,58x | 1,48x | 1,56x | 1,18x | 1,57x | 0,00x | 0,00x | 0,00x |
|
Nilai Buku per Saham |
72,23 | 71,12 | 63,04 | 62,43 | 61,65 | 60,29 | 60,63 | 60,29 | 59,37 | 58,51 | 69.681,31 | 2.837.998,73 | 2.001.392,19 |
|
Price to Tangible Book Value |
1,43x | 1,57x | 1,82x | 2,06x | 2,04x | 1,80x | 1,70x | 1,79x | 1,36x | 1,83x | 0,00x | 0,00x | 0,00x |
|
Nilai Buku Berwujud per Saham |
65,77 | 64,46 | 56,17 | 55,39 | 54,41 | 52,84 | 52,97 | 52,42 | 51,29 | 50,24 | 69.681,31 | 2.837.998,73 | 2.001.392,19 |
|
Rasio Likuiditas |
4,91x | 2,43x | 12,27x | 11,32x | 17,12x | 2,18x | 7,39x | 23,32x | 25,74x | 16,51x | 6,16x | 1,22x | 1,05x |
|
Rasio Cepat |
4,14x | 2,12x | 10,14x | 9,67x | 14,27x | 0,85x | 4,83x | 14,37x | 18,26x | 13,05x | 5,00x | 0,84x | 1,02x |
|
Rasio Modal Kerja |
4,91% | 2,43% | 12,27% | 11,32% | 17,12% | 2,18% | 7,39% | 23,32% | 25,74% | 16,51% | 6,16% | 1,22% | 1,05% |
|
Rasio Utang dan Leverage |
0,11x | 0,18x | 0,13x | 0,15x | 0,25x | 0,44x | 0,06x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Leverage Keuangan |
1,21x | 1,52x | 1,14x | 1,16x | 1,19x | 1,99x | 1,15x | 1,04x | 1,04x | 1,06x | 1,19x | 3,34x | 6,37x |
|
Utang Jangka Panjang terhadap Ekuitas |
0,00x | 0,00x | 0,06x | 0,08x | 0,13x | 0,22x | 0,03x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Utang Jangka Panjang terhadap Total Aset |
0,00x | 0,00x | 0,06x | 0,06x | 0,11x | 0,11x | 0,03x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Utang Bersih terhadap Ekuitas |
-0,33x | -0,25x | -0,07x | -0,18x | -0,10x | 0,33x | -0,17x | -0,27x | -0,31x | -0,27x | -0,39x | -0,49x | -2,06x |
|
Total Utang terhadap Total Aset |
0,09x | 0,12x | 0,11x | 0,13x | 0,21x | 0,22x | 0,05x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Total Liabilitas terhadap Ekuitas |
0,20x | 0,52x | 0,14x | 0,16x | 0,19x | 0,98x | 0,15x | 0,04x | 0,04x | 0,06x | 0,19x | 2,34x | 5,37x |
|
Siklus Konversi Kas |
95 hari | 35 hari | 116 hari | 109 hari | 28 hari | 270 hari | 185 hari | 366 hari | 141 hari | 41 hari | 18 hari | 0 hari | 0 hari |
|
Rata-rata Hari Penagihan Piutang |
109 hari | 37 hari | 70 hari | 55 hari | 9 hari | 48 hari | 46 hari | 61 hari | 53 hari | 17 hari | 15 hari | 8 hari | 0 hari |
|
Rata-rata Hari Persediaan |
66 hari | 17 hari | 53 hari | 60 hari | 41 hari | 430 hari | 157 hari | 339 hari | 106 hari | 32 hari | 9 hari | 7 hari | 0 hari |
|
Rata-rata Hari Pembayaran Utang |
79 hari | 19 hari | 7 hari | 7 hari | 22 hari | 208 hari | 18 hari | 34 hari | 18 hari | 8 hari | 5 hari | 14 hari | 0 hari |
|
Rasio Perputaran Aset |
0,21x | 2,07x | 1,66x | 1,38x | 0,87x | 0,52x | 0,54x | 0,38x | 0,23x | 1,43x | 2,45x | 4,36x | 0,00x |
|
Perputaran Piutang Kuartalan |
0,84x | 2,44x | 1,31x | 1,65x | 10,60x | 1,89x | 1,99x | 1,49x | 1,72x | 5,28x | 6,25x | 11,85x | 0,00x |
|
Perputaran Piutang TTM |
5,02x | 6,84x | 9,10x | 12,25x | 15,10x | 6,91x | 9,64x | 10,80x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Persediaan Kuartalan |
1,39x | 15,86x | 12,42x | 10,83x | 2,22x | 0,83x | 1,38x | 0,92x | 0,86x | 5,69x | 10,71x | 13,98x | 0,00x |
|
Perputaran Persediaan TTM |
8,97x | 15,86x | 13,41x | 13,06x | 2,87x | 0,83x | 2,16x | 2,72x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset Tetap Kuartalan |
1,54x | 14,23x | 9,44x | 7,92x | 6,48x | 4,22x | 3,50x | 2,66x | 1,89x | 11,96x | 30,85x | 29,67x | 0,00x |
|
Perputaran Aset Tetap TTM |
9,25x | 14,23x | 10,51x | 9,98x | 9,23x | 4,22x | 6,00x | 7,69x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset TTM |
1,27x | 2,07x | 1,85x | 1,74x | 1,24x | 0,52x | 0,93x | 1,09x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Modal Kerja Kuartalan |
0,39x | 3,65x | 2,52x | 2,11x | 1,69x | 0,93x | 0,81x | 0,55x | 0,32x | 1,03x | 1,59x | 14,15x | 33,71x |
|
Perputaran Modal Kerja TTM |
2,33x | 3,65x | 2,81x | 2,66x | 2,41x | 0,93x | 1,39x | 1,59x | 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
14
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 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas dari Aktivitas Operasi |
9,61 M | 31,92 M | -11,38 M | -385,53 Jt | 29,72 M | -35,29 M | -7,60 M | -3,08 M | 3,87 M | -1,87 M | -30,25 M | 10,88 M | 5,68 M | -1,15 M |
|
Penerimaan dari Pelanggan |
71,54 M | 77,72 M | 24,47 M | 23,20 M | 133,03 M | 20,86 M | 19,24 M | 15,61 M | 27,82 M | 34,60 M | 43,33 M | 72,20 M | 51,50 M | 31,06 M |
|
Penerimaan Bunga |
36,45 Jt | 27,99 Jt | 36,86 Jt | 45,71 Jt | 18,70 Jt | 8,37 Jt | 25,22 Jt | 34,86 Jt | 24,93 Jt | 16,09 Jt | 72,55 Jt | 31,01 Jt | 41,81 Jt | 43,27 Jt |
|
Arus Kas dari Aktivitas Investasi |
-228,02 Jt | -3,83 M | 1,39 M | -472,51 Jt | 198,25 Jt | 1,87 M | -3,36 M | -137,09 Jt | -708,07 Jt | -9,68 M | -14,80 M | -1,25 M | -80,18 Jt | -1,90 M |
|
Pembelian Aset Tetap |
-228,02 Jt | -1,34 M | -679,18 Jt | -637,65 Jt | 198,25 Jt | 3,37 M | -1,06 M | -4,13 M | -518,39 Jt | -3,07 M | -4,44 M | -1,23 M | -80,18 Jt | -1,90 M |
|
Penerimaan Penjualan Aset Tetap |
- | 2,70 Jt | - | 135,14 Jt | - | - | - | - | - | - | - | - | - | - |
|
Kenaikan Investasi Jangka Pendek |
- | - | - | - | - | - | - | - | - | - | - | -16,79 Jt | - | - |
|
Arus Kas dari Aktivitas Pendanaan |
-7,04 M | -1,01 M | -2,55 M | -863,20 Jt | -7,52 M | 22,38 M | 8,19 M | 7,85 Jt | - | 33,53 M | 28,66 M | 3,90 M | -11,10 M | 8,68 M |
|
Kenaikan/Penurunan Bersih Kas |
2,35 M | 27,08 M | -12,54 M | -1,72 M | 22,39 M | -11,04 M | -2,76 M | -3,21 M | 3,16 M | 21,99 M | -16,38 M | 13,53 M | -5,50 M | 5,63 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 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas Operasi Kuartalan |
9,61 M | 31,92 M | -11,38 M | -385,53 Jt | 29,72 M | -35,29 M | -7,60 M | -3,08 M | 3,87 M | -1,87 M | -30,25 M | 10,88 M | 5,68 M | -1,15 M |
|
Belanja Modal Kuartalan |
-228,02 Jt | -1,34 M | -679,18 Jt | -637,65 Jt | 198,25 Jt | 3,37 M | -1,06 M | -4,13 M | -518,39 Jt | -3,07 M | -4,44 M | -1,23 M | -80,18 Jt | -1,90 M |
|
Free Cash Flow Kuartalan |
9,39 M | 30,58 M | -12,06 M | -1,02 M | 29,91 M | -31,92 M | -8,65 M | -7,21 M | 3,35 M | -4,94 M | -34,69 M | 9,64 M | 5,60 M | -3,05 M |
|
Free Cash Flow per Saham Kuartalan |
6,43 | 20,96 | -8,26 | -0,7 | 20,5 | -21,87 | -5,93 | -4,94 | 2,3 | -3,39 | 0 | 14.837,99 | 2.800.215,71 | -1.525.111,39 |
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.