VISI - Satu Visi Putra Tbk.
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Financial Report
Laporan Laba Rugi
Pendapatan, beban, laba, profitabilitas, EPS, PER, dan rasio operasional.
Periode
16
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 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total Pendapatan |
72,74 M | 78,49 M | 93,79 M | 80,92 M | 75,37 M | 129,49 M | 128,92 M | 94,74 M | 96,67 M | 162,54 M | 114,52 M | 86,76 M | 92,97 M | 322,07 M | 215,69 M | 150,24 M |
|
Pendapatan Usaha |
72,74 M | 78,49 M | 93,79 M | 80,92 M | 75,37 M | 129,49 M | 128,92 M | 94,74 M | 96,67 M | 162,54 M | 114,52 M | 86,76 M | 92,97 M | 322,07 M | 215,69 M | 150,24 M |
|
Total Beban Pokok Pendapatan |
-63,49 M | -70,52 M | -80,17 M | -72,14 M | -67,20 M | -115,76 M | -119,70 M | -82,83 M | -85,91 M | -143,41 M | -95,33 M | -72,76 M | -77,30 M | -268,58 M | -186,92 M | -128,07 M |
|
Laba Kotor |
9,25 M | 7,97 M | 13,62 M | 8,78 M | 8,17 M | 13,74 M | 9,22 M | 11,91 M | 10,76 M | 19,13 M | 19,19 M | 14,00 M | 15,67 M | 53,49 M | 28,77 M | 22,17 M |
|
Total Beban Operasional |
-8,33 M | -5,54 M | -7,40 M | -6,47 M | -5,73 M | -7,90 M | -6,41 M | -6,29 M | -9,26 M | -6,84 M | -7,41 M | -8,38 M | -2,73 M | -16,72 M | -13,30 M | -10,80 M |
|
Beban Operasional |
-8,33 M | -5,54 M | -7,40 M | -6,47 M | -5,73 M | -7,90 M | -6,41 M | -6,29 M | -9,26 M | -6,84 M | -7,41 M | -8,38 M | -2,73 M | -16,72 M | -13,30 M | -10,80 M |
|
Beban Penjualan |
-2,68 M | -3,17 M | -2,43 M | -2,79 M | -2,50 M | -2,54 M | -3,69 M | -3,09 M | -4,96 M | -2,89 M | -2,99 M | -5,08 M | 2,82 Jt | -6,70 M | -4,38 M | -4,66 M |
|
Beban Umum dan Administrasi |
-5,64 M | -2,38 M | -4,98 M | -3,68 M | -3,23 M | -5,36 M | -2,72 M | -3,20 M | -4,30 M | -3,95 M | -4,42 M | -3,30 M | -2,73 M | -10,02 M | -8,92 M | -6,14 M |
|
Laba Usaha |
925,93 Jt | 2,42 M | 6,22 M | 2,31 M | 2,44 M | 5,84 M | 2,81 M | 5,63 M | 1,50 M | 12,29 M | 11,78 M | 5,62 M | 12,94 M | 36,77 M | 15,47 M | 11,38 M |
|
Pendapatan/Beban Non-Operasional |
-4,31 M | -6,01 M | -3,19 M | -1,70 M | -2,64 M | -3,71 M | -2,61 M | -1,72 M | -2,59 M | -5,65 M | -2,66 M | 5,34 M | -3,98 M | -10,42 M | -7,36 M | -5,97 M |
|
Beban Keuangan |
-1,90 M | -2,18 M | -2,12 M | -1,75 M | -1,66 M | -2,21 M | -1,82 M | -1,91 M | -1,84 M | -1,66 M | -1,35 M | -1,15 M | -1,33 M | -5,22 M | -6,30 M | -6,46 M |
|
Laba Sebelum Pajak |
-3,39 M | -3,59 M | 3,02 M | 603,68 Jt | -201,09 Jt | 2,13 M | 206,83 Jt | 3,90 M | -1,09 M | 6,64 M | 9,12 M | 10,96 M | 8,96 M | 26,35 M | 8,11 M | 5,41 M |
|
Beban Pajak |
- | 65,21 Jt | -889,58 Jt | -76,49 Jt | - | -297,29 Jt | -90,80 Jt | -573,86 Jt | - | -1,90 M | -1,75 M | -4,38 M | - | -5,93 M | -1,98 M | -1,35 M |
|
Pajak Kini |
- | -1,14 M | 76,49 Jt | -76,49 Jt | - | -915,85 Jt | 573,86 Jt | -573,86 Jt | - | -8,09 M | 4,38 M | -4,38 M | - | -6,13 M | -2,27 M | -1,60 M |
|
Pajak Tangguhan |
- | 242,94 Jt | - | - | - | -46,10 Jt | - | - | - | 55,36 Jt | - | - | - | 197,28 Jt | 288,02 Jt | 256,00 Jt |
|
Laba Bersih dari Operasi Berlanjut |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Kepentingan Non-Pengendali |
-74,72 Jt | -636,52 Jt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Laba Bersih Periode Berjalan |
-3,39 M | -3,53 M | 2,13 M | 527,19 Jt | -201,09 Jt | 1,83 M | 116,03 Jt | 3,33 M | -1,09 M | 4,73 M | 7,38 M | 6,58 M | 8,96 M | 20,42 M | 6,12 M | 4,06 M |
|
Total Laba Komprehensif |
-3,39 M | -3,52 M | 2,13 M | 527,19 Jt | -201,09 Jt | 1,86 M | 116,03 Jt | 3,33 M | -1,09 M | 4,69 M | 7,38 M | 6,58 M | 8,96 M | 20,46 M | 6,11 M | 4,03 M |
|
Penghasilan Komprehensif Lain |
- | 6,23 Jt | - | - | - | 24,08 Jt | - | - | - | -48,72 Jt | - | - | - | 45,45 Jt | -10,00 Jt | -35,45 Jt |
|
Laba Bersih yang Dapat Diatribusikan |
-3,39 M | -3,53 M | 2,13 M | 527,19 Jt | -201,09 Jt | 1,83 M | 116,03 Jt | 3,33 M | -1,09 M | 4,73 M | 7,38 M | 6,58 M | 8,96 M | 20,42 M | 6,12 M | 4,06 M |
|
Pemilik Entitas Induk |
-3,31 M | -2,89 M | 2,13 M | 527,19 Jt | -201,09 Jt | 1,83 M | 116,03 Jt | 3,33 M | -1,09 M | 4,73 M | 7,38 M | 6,58 M | 8,96 M | 20,42 M | 6,12 M | 4,06 M |
|
Laba Komprehensif yang Dapat Diatribusikan |
-3,39 M | -3,52 M | 2,13 M | 527,19 Jt | -201,09 Jt | 1,86 M | 116,03 Jt | 3,33 M | -1,09 M | 4,69 M | 7,38 M | 6,58 M | 8,96 M | 20,46 M | 6,11 M | 4,03 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 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jumlah Saham Beredar |
3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M | 1 M | 1 M | 1 M | 0 | 0 | 0 | 1 M | 55.000 | 12.500 |
|
Laba per Saham |
-1,08 | -0,94 | 0,69 | 0,17 | -0,07 | 0,6 | 0,09 | 2,71 | -0,89 | 3,85 | 0 | 0 | 0 | 16,6 | 111.317,23 | 325.063,8 |
|
PER |
-541,67x | -201,06x | 227,54x | 835,29x | -2.614,29x | 150,00x | 2.777,78x | 164,58x | -179,78x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Price to Sales |
24,73x | 7,40x | 5,15x | 5,40x | 7,47x | 2,14x | 2,39x | 5,79x | 2,04x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
EBITDA |
0,00 | 5,01 M | 7,00 M | 3,16 M | 3,50 M | 6,66 M | 3,87 M | 6,64 M | 2,50 M | 12,05 M | 14,11 M | 6,21 M | 13,53 M | 38,96 M | 16,98 M | 12,55 M |
|
ROA |
-1,19% | -99,00% | 73,00% | 19,00% | -7,00% | 63,00% | 4,00% | 1,07% | -32,00% | 1,82% | 0,00% | 0,00% | 0,00% | 12,45% | 5,34% | 4,27% |
|
ROE |
-1,85% | -1,59% | 1,15% | 28,00% | -11,00% | 98,00% | 6,00% | 1,78% | -59,00% | 4,16% | 0,00% | 0,00% | 0,00% | 22,05% | 9,33% | 23,86% |
|
ROCE |
48,00% | 1,23% | 3,12% | 1,15% | 1,21% | 2,88% | 1,36% | 2,72% | 93,00% | 21,20% | 0,00% | 0,00% | 27,91% | 79,29% | 44,43% | 94,36% |
|
Kemampuan Bayar Bunga |
0,49x | 1,11x | 2,93x | 1,31x | 1,47x | 2,65x | 1,54x | 2,95x | 0,82x | 7,39x | 8,75x | 4,87x | 9,72x | 7,04x | 2,45x | 1,76x |
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 |
161,09 M | 165,64 M | 189,48 M | 182,87 M | 191,39 M | 195,80 M | 199,27 M | 186,68 M | 184,17 M | 199,41 M | 123,18 M | 79,82 M | 84,91 M |
|
Kas dan Setara Kas |
5,73 M | 14,36 M | 8,36 M | 3,77 M | 2,81 M | 2,86 M | 5,84 M | 8,71 M | 8,18 M | 20,95 M | 18,57 M | 4,10 M | 78,64 Jt |
|
Piutang Usaha |
85,22 M | 81,05 M | 91,59 M | 87,67 M | 92,03 M | 109,23 M | 110,67 M | 90,76 M | 89,33 M | 114,76 M | 61,58 M | 45,59 M | 43,51 M |
|
Piutang Lain-lain |
85,42 Jt | 67,01 Jt | - | - | - | - | - | - | - | - | - | 8,05 M | 12,29 M |
|
Persediaan |
64,14 M | 65,22 M | 83,48 M | 85,15 M | 91,62 M | 79,58 M | 78,34 M | 83,12 M | 84,09 M | 61,15 M | 42,51 M | 20,90 M | 28,23 M |
|
Aset Tidak Lancar |
117,89 M | 125,93 M | 104,31 M | 97,74 M | 99,13 M | 96,42 M | 110,63 M | 123,44 M | 160,41 M | 60,01 M | 40,77 M | 34,76 M | 10,30 M |
|
Aset Tetap |
110,12 M | 108,76 M | 94,07 M | 87,49 M | 84,60 M | 83,78 M | 76,82 M | 75,36 M | 47,79 M | 47,39 M | 36,84 M | 31,98 M | 5,36 M |
|
Aset Tak Berwujud |
812.500,00 | 1,19 Jt | 1,56 Jt | 1,63 Jt | 2,00 Jt | 2,69 Jt | 3,06 Jt | 3,44 Jt | 3,81 Jt | 4,19 Jt | 6,61 Jt | 4,32 Jt | 8,02 Jt |
|
Aset Pajak Tangguhan |
1,04 M | 1,04 M | 798,08 Jt | 798,08 Jt | 798,08 Jt | 798,08 Jt | 850,97 Jt | 850,97 Jt | 850,97 Jt | 850,97 Jt | 781,87 Jt | 597,41 Jt | 306,57 Jt |
|
Total Aset |
278,98 M | 291,57 M | 293,79 M | 280,60 M | 290,52 M | 292,22 M | 309,90 M | 310,12 M | 344,58 M | 259,42 M | 163,95 M | 114,59 M | 95,21 M |
|
Liabilitas Jangka Pendek |
86,69 M | 95,88 M | 94,88 M | 81,28 M | 89,77 M | 91,26 M | 105,01 M | 101,76 M | 138,43 M | 143,50 M | 71,19 M | 44,97 M | 71,09 M |
|
Utang Usaha |
17,79 M | 31,99 M | 18,23 M | 20,36 M | 29,71 M | 29,71 M | 35,21 M | 39,75 M | 78,59 M | 90,84 M | 26,39 M | 5,31 M | 12,77 M |
|
Utang Lain-lain |
1,52 M | - | - | - | - | - | - | - | - | - | - | - | - |
|
Utang Pajak |
414,62 Jt | 246,11 Jt | 1,30 M | 636,67 Jt | 218,09 Jt | 218,09 Jt | 877,80 Jt | 2,88 M | 191,50 Jt | 1,36 M | 672,09 Jt | 1,40 M | 372,22 Jt |
|
Beban Akrual |
78,75 Jt | 78,75 Jt | 254,80 Jt | 253,75 Jt | 175,00 Jt | 175,00 Jt | 179,23 Jt | 260,56 Jt | 260,56 Jt | 1,28 M | - | - | - |
|
Pinjaman Bank Jangka Pendek |
61,99 M | 56,99 M | 67,94 M | 55,00 M | 51,50 M | 55,00 M | 65,00 M | 55,00 M | 55,00 M | 45,00 M | 41,00 M | 33,00 M | 52,88 M |
|
Bagian Lancar Utang Jangka Panjang |
4,89 M | 6,58 M | 7,15 M | 5,02 M | 4,55 M | 6,16 M | 3,75 M | 3,87 M | 4,39 M | 4,39 M | 3,13 M | 5,23 M | 3,27 M |
|
Liabilitas Jangka Panjang |
13,72 M | 13,73 M | 13,43 M | 12,90 M | 14,86 M | 14,86 M | 20,77 M | 21,28 M | 22,41 M | 2,22 M | 161,19 Jt | 3,98 M | 7,09 M |
|
Utang Jangka Panjang Setelah Bagian Lancar |
12,80 M | 12,81 M | 12,54 M | 12,01 M | 14,11 M | 14,11 M | 20,28 M | 20,79 M | 21,92 M | 1,73 M | - | 3,42 M | 6,63 M |
|
Total Liabilitas |
100,40 M | 109,61 M | 108,31 M | 94,18 M | 104,62 M | 106,12 M | 125,78 M | 123,04 M | 160,83 M | 145,72 M | 71,35 M | 48,95 M | 78,18 M |
|
Total Ekuitas |
178,58 M | 181,96 M | 185,48 M | 186,43 M | 185,90 M | 186,10 M | 184,12 M | 187,08 M | 183,75 M | 113,70 M | 92,60 M | 65,64 M | 17,03 M |
|
Modal Saham |
76,88 M | 76,88 M | 76,88 M | 76,88 M | 76,88 M | 76,88 M | 76,88 M | 76,88 M | 76,88 M | 61,50 M | 61,50 M | 55,00 M | 12,50 M |
|
Tambahan Modal Disetor |
55,76 M | 55,76 M | 55,76 M | 55,76 M | 55,76 M | 55,76 M | 55,76 M | 55,76 M | 55,76 M | 52,25 M | 31,10 M | 10,69 M | 4,56 M |
|
Ekuitas Lainnya |
- | - | - | - | 2,00 M | - | - | - | - | - | - | - | - |
|
Total Liabilitas dan Ekuitas |
278,98 M | 291,57 M | 293,79 M | 280,60 M | 290,52 M | 292,22 M | 309,90 M | 310,12 M | 344,58 M | 259,42 M | 163,95 M | 114,59 M | 95,21 M |
|
Jumlah Saham Beredar |
3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M | 1 M | 1 M | 1 M | 1 M | 55.000 | 12.500 |
|
Utang dan Modal Kerja |
79,68 M | 76,38 M | 87,27 M | 71,67 M | 69,80 M | 74,91 M | 86,89 M | 77,52 M | 79,16 M | 48,98 M | 43,11 M | 38,28 M | 59,24 M |
|
Utang Jangka Pendek |
66,88 M | 63,57 M | 74,72 M | 59,66 M | 55,68 M | 60,79 M | 66,61 M | 56,73 M | 57,25 M | 47,25 M | 43,11 M | 36,00 M | 55,97 M |
|
Utang Jangka Panjang |
12,80 M | 12,81 M | 12,54 M | 12,01 M | 14,11 M | 14,11 M | 20,28 M | 20,79 M | 21,92 M | 1,73 M | 0,00 | 2,28 M | 3,26 M |
|
Ekuitas Biasa |
178,58 M | 181,96 M | 185,48 M | 186,43 M | 185,90 M | 186,10 M | 184,12 M | 187,08 M | 183,75 M | 113,70 M | 92,60 M | 65,64 M | 17,03 M |
|
Utang Bersih |
73,95 M | 62,02 M | 78,91 M | 67,91 M | 66,98 M | 72,05 M | 60,89 M | 68,81 M | 70,98 M | 0,00 | 24,54 M | 34,18 M | 55,89 M |
|
Modal Kerja |
74,40 M | 69,76 M | 94,60 M | 101,59 M | 101,63 M | 104,54 M | 94,25 M | 84,92 M | 45,74 M | 55,91 M | 51,99 M | 34,85 M | 13,82 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 |
10,07x | 3,19x | 2,60x | 2,34x | 3,03x | 1,49x | 1,67x | 2,93x | 1,07x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Nilai Buku per Saham |
58,07 | 59,18 | 60,32 | 60,63 | 60,46 | 60,52 | 149,69 | 152,1 | 149,39 | 92,44 | 75,29 | 1.193.468,3 | 1.362.264,86 |
|
Price to Tangible Book Value |
10,07x | 3,19x | 2,60x | 2,34x | 3,03x | 1,49x | 1,67x | 2,93x | 1,07x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Nilai Buku Berwujud per Saham |
58,07 | 59,17 | 60,32 | 60,63 | 60,45 | 60,52 | 149,69 | 152,09 | 149,39 | 92,44 | 75,28 | 1.193.389,81 | 1.361.623,49 |
|
Rasio Likuiditas |
1,86x | 1,73x | 2,00x | 2,25x | 2,13x | 2,15x | 1,90x | 1,83x | 1,33x | 1,39x | 1,73x | 1,78x | 1,19x |
|
Rasio Cepat |
1,12x | 1,05x | 1,12x | 1,20x | 1,11x | 1,27x | 1,15x | 1,02x | 0,72x | 0,96x | 1,13x | 1,31x | 0,80x |
|
Rasio Modal Kerja |
1,86% | 1,73% | 2,00% | 2,25% | 2,13% | 2,15% | 1,90% | 1,83% | 1,33% | 1,39% | 1,73% | 1,78% | 1,19% |
|
Rasio Utang dan Leverage |
0,45x | 0,42x | 0,47x | 0,38x | 0,38x | 0,40x | 0,47x | 0,41x | 0,43x | 0,43x | 0,47x | 0,58x | 3,48x |
|
Leverage Keuangan |
1,56x | 1,60x | 1,58x | 1,51x | 1,56x | 1,57x | 1,68x | 1,66x | 1,88x | 2,28x | 1,77x | 1,75x | 5,59x |
|
Utang Jangka Panjang terhadap Ekuitas |
0,07x | 0,07x | 0,07x | 0,06x | 0,08x | 0,08x | 0,11x | 0,11x | 0,12x | 0,02x | 0,00x | 0,03x | 0,19x |
|
Utang Jangka Panjang terhadap Total Aset |
0,05x | 0,04x | 0,04x | 0,04x | 0,05x | 0,05x | 0,07x | 0,07x | 0,06x | 0,01x | 0,00x | 0,02x | 0,03x |
|
Utang Bersih terhadap Ekuitas |
0,41x | 0,34x | 0,43x | 0,36x | 0,36x | 0,39x | 0,44x | 0,37x | 0,39x | 0,25x | -0,19x | -0,01x | 3,47x |
|
Total Utang terhadap Total Aset |
0,29x | 0,00x | 0,30x | 0,26x | 0,24x | 0,26x | 0,28x | 0,25x | 0,23x | 0,19x | 0,26x | 0,33x | 0,62x |
|
Total Liabilitas terhadap Ekuitas |
0,56x | 0,60x | 0,58x | 0,51x | 0,56x | 0,57x | 0,68x | 0,66x | 0,88x | 1,28x | 0,77x | 0,75x | 4,59x |
|
Siklus Konversi Kas |
161 hari | 164 hari | 161 hari | 181 hari | 197 hari | 114 hari | 104 hari | 113 hari | 83 hari | 23 hari | 11 hari | 13 hari | 0 hari |
|
Rata-rata Hari Penagihan Piutang |
104 hari | 100 hari | 87 hari | 101 hari | 121 hari | 77 hari | 71 hari | 86 hari | 96 hari | 32 hari | 9 hari | 10 hari | 0 hari |
|
Rata-rata Hari Persediaan |
93 hari | 96 hari | 96 hari | 111 hari | 116 hari | 62 hari | 61 hari | 92 hari | 77 hari | 19 hari | 7 hari | 5 hari | 0 hari |
|
Rata-rata Hari Pembayaran Utang |
36 hari | 32 hari | 22 hari | 32 hari | 40 hari | 26 hari | 28 hari | 65 hari | 90 hari | 29 hari | 4 hari | 1 hari | 0 hari |
|
Rasio Perputaran Aset |
0,25x | 1,12x | 0,87x | 0,55x | 0,26x | 1,49x | 1,03x | 0,58x | 0,32x | 3,52x | 3,93x | 3,76x | 0,00x |
|
Perputaran Piutang Kuartalan |
0,88x | 0,91x | 1,05x | 0,90x | 0,75x | 1,18x | 1,28x | 1,05x | 0,95x | 2,83x | 10,46x | 9,46x | 0,00x |
|
Perputaran Piutang TTM |
3,92x | 3,81x | 4,23x | 4,62x | 4,26x | 4,09x | 4,79x | 5,20x | 4,51x | 7,96x | 0,00x | 0,00x | 0,00x |
|
Perputaran Persediaan Kuartalan |
0,98x | 3,90x | 2,60x | 1,58x | 0,79x | 5,12x | 3,57x | 2,02x | 1,18x | 12,72x | 12,64x | 17,88x | 0,00x |
|
Perputaran Persediaan TTM |
4,43x | 3,90x | 3,98x | 4,24x | 4,50x | 5,12x | 5,35x | 4,87x | 5,47x | 12,72x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset Tetap Kuartalan |
0,66x | 3,24x | 2,75x | 1,82x | 0,90x | 5,60x | 4,21x | 3,11x | 2,03x | 19,28x | 0,00x | 13,49x | 0,00x |
|
Perputaran Aset Tetap TTM |
2,98x | 3,24x | 4,18x | 4,82x | 5,09x | 5,60x | 6,35x | 7,61x | 9,68x | 19,28x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset TTM |
1,14x | 1,12x | 1,32x | 1,45x | 1,47x | 1,49x | 1,56x | 1,43x | 1,52x | 3,52x | 0,00x | 0,00x | 0,00x |
|
Perputaran Modal Kerja Kuartalan |
0,98x | 4,71x | 2,64x | 1,54x | 0,74x | 4,30x | 3,40x | 2,25x | 2,11x | 8,17x | 6,19x | 6,19x | 10,87x |
|
Perputaran Modal Kerja TTM |
4,38x | 4,71x | 4,01x | 4,08x | 4,22x | 4,30x | 5,12x | 5,52x | 10,07x | 8,17x | 0,00x | 0,00x | 0,00x |
Financial Report
Laporan Arus Kas
Arus kas operasi, investasi, pendanaan, kas awal/akhir, OCF, CAPEX, dan FCF.
Periode
16
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 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas dari Aktivitas Operasi |
-8,97 M | 33,94 M | -1,58 M | 2,63 M | 9,43 M | 25,10 M | -19,89 M | 5,14 M | -89,78 M | 12,64 M | 13,06 M | -24,53 M | 22,53 M | 12,24 M | 10,29 M | -12,46 M |
|
Penerimaan dari Pelanggan |
78,99 M | 92,09 M | 103,28 M | 96,08 M | 100,87 M | 153,16 M | 123,27 M | 103,73 M | 132,73 M | 154,00 M | 111,09 M | -265,09 M | 448,54 M | 339,85 M | 234,43 M | 158,50 M |
|
Pembayaran kepada Pemasok |
-92,05 M | -55,47 M | -97,50 M | -88,12 M | -87,13 M | -119,45 M | -136,63 M | -99,33 M | -212,29 M | -133,53 M | -92,84 M | 228,19 M | -404,65 M | -310,29 M | -212,60 M | -159,48 M |
|
Penerimaan Bunga |
38,21 Jt | 14,48 Jt | 345.829,00 | 766.066,00 | 1,68 Jt | 12,95 Jt | 6,93 Jt | 25,60 Jt | 6,94 Jt | 20,50 Jt | -3,12 Jt | -17,38 Jt | 20,50 Jt | 12,71 Jt | 132,94 Jt | 226,13 Jt |
|
Penerimaan Restitusi Pajak |
8,45 M | 1,07 M | - | - | - | 756,28 Jt | - | - | - | 4,34 M | -4,34 M | - | - | - | 1,49 M | - |
|
Arus Kas dari Aktivitas Investasi |
-2,35 M | -12,84 M | -5,52 M | -5,33 M | -1,52 M | -4,69 M | 22,60 M | -1,38 M | -26,64 M | -5,08 M | -2,70 M | 7,78 M | -14,08 M | -6,89 M | -23,90 M | -1,26 M |
|
Pembelian Aset Tetap |
-2,35 M | -10,09 M | -7,35 M | -3,60 M | -1,42 M | -4,57 M | 18,19 M | -22,98 M | -881,98 Jt | 1,14 M | -2,57 M | 1,43 M | -7,86 M | -6,24 M | -25,83 M | -1,54 M |
|
Penerimaan Penjualan Aset Tetap |
- | - | - | - | - | -24,77 Jt | - | 250,00 Jt | - | 400,27 Jt | -130,00 Jt | -270,27 Jt | 400,27 Jt | - | 358,64 Jt | - |
|
Uang Muka Akuisisi Aset Tetap |
- | - | 1,83 M | -1,73 M | -100,00 Jt | -100,00 Jt | 4,41 M | 21,35 M | -25,76 M | -6,62 M | - | 6,62 M | -6,62 M | -653,60 Jt | -121,76 Jt | -17,92 Jt |
|
Arus Kas dari Aktivitas Pendanaan |
2,69 M | -15,10 M | 11,69 M | 1,65 M | -5,94 M | -23,39 M | -5,58 M | -3,24 M | 103,65 M | 3,39 M | -12,80 M | 8,24 M | -6,07 M | 9,13 M | 17,62 M | 13,55 M |
|
Penerimaan Pinjaman Bank |
12,00 M | 34,93 M | 18,05 M | - | - | 12,55 M | -1,05 M | - | 31,00 M | 5,00 M | -5,00 M | - | 5,00 M | 17,00 M | - | 6,87 M |
|
Kas Diterima dari Pinjaman Bank |
-8,70 M | -51,21 M | -2,23 M | 2,45 M | -4,55 M | -34,60 M | - | -1,05 M | -350,00 Jt | -194,44 Jt | -291,67 Jt | 486,11 Jt | -2,07 M | -11,02 M | -21,63 M | -4,13 M |
|
Pembayaran Bunga |
-1,86 M | -2,27 M | -2,04 M | -1,75 M | -1,66 M | -2,44 M | -1,81 M | -1,90 M | -1,62 M | -1,96 M | -1,21 M | 2,55 M | -4,87 M | -5,22 M | -6,30 M | -6,46 M |
|
Kenaikan/Penurunan Bersih Kas |
-8,63 M | 6,00 M | 4,59 M | -1,05 M | 1,96 M | -2,99 M | -2,87 M | 524,86 Jt | -12,77 M | 5,80 M | 2,71 M | -8,51 M | 2,39 M | 14,47 M | 4,02 M | -176,57 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 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas Operasi Kuartalan |
-8,97 M | 33,94 M | -1,58 M | 2,63 M | 9,43 M | 25,10 M | -19,89 M | 5,14 M | -89,78 M | 12,64 M | 13,06 M | -24,53 M | 22,53 M | 12,24 M | 10,29 M | -12,46 M |
|
Belanja Modal Kuartalan |
-2,35 M | -10,09 M | -5,52 M | -5,33 M | -1,52 M | -4,67 M | 22,60 M | -1,63 M | -26,64 M | -5,48 M | -2,57 M | 8,05 M | -14,48 M | -6,89 M | -25,96 M | -1,56 M |
|
Free Cash Flow Kuartalan |
-11,32 M | 23,85 M | -7,10 M | -2,70 M | 7,90 M | 20,43 M | 2,71 M | 3,51 M | -116,42 M | 7,16 M | 10,49 M | -16,48 M | 8,05 M | 5,34 M | -15,66 M | -14,03 M |
|
Free Cash Flow per Saham Kuartalan |
-3,68 | 7,76 | -2,31 | -0,88 | 2,57 | 6,64 | 2,2 | 2,86 | -94,65 | 5,82 | 0 | 0 | 0 | 4,34 | -284.793,45 | -1.122.000,67 |
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.