Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2022

TURI

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2022
Loading chart...

Dupont Ratio

Dupont RatioQ4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Gross Profit Margin9.8%10.1%9.9%9.0%8.3%7.7%9.0%7.4%5.9%6.4%
Operating Profit Margin3.9%3.7%2.2%2.7%2.5%2.4%3.7%1.4%0.8%1.6%
Net Profit Margin6.2%4.4%0.5%4.5%4.2%3.7%4.4%2.9%2.3%2.8%
Other Burdens159.6%120.8%22.8%166.1%169.1%152.4%120.5%205.8%294.0%175.3%
Total Asset Turnover1.93x1.79x1.44x2.07x2.22x2.36x2.50x2.33x2.78x3.18x
Equity Multiplier1.74x1.60x1.49x1.59x1.70x1.74x1.76x1.83x1.84x1.74x
Return on Asset7.5%6.6%3.2%5.6%5.5%5.7%9.2%3.3%2.2%5.1%
Return on Equity13.1%10.5%4.8%8.9%9.3%10.0%16.2%6.0%4.0%8.8%
Debt to Equity0.41x0.27x0.22x0.32x0.38x0.40x0.39x0.54x0.53x0.43x

Ratio

RatioQ4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Cash Ratio34.3%70.5%74.2%29.4%22.1%21.3%11.5%15.9%16.0%13.9%
Liquidity Ratio128.9%157.9%169.3%146.9%145.0%140.7%130.6%138.0%140.4%150.1%
Interest Coverage532.0%576.0%244.0%410.0%386.0%325.0%546.0%138.0%125.0%380.0%
Operating Cash Flow to Investing Cash Flow-1788.7%696.5%1477.5%422.2%142.7%224.4%307.8%62.6%72.3%79.1%
Quality of Earnings-38.6%67.8%2460.7%82.7%51.7%46.4%79.3%36.3%163.6%118.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Pendapatan14,5712,158,321313,412,9212,4510,1611,0311,01
Laba Kotor1,431,230,821,161,1111,120,750,650,71
Laba Usaha0,560,450,190,350,330,310,460,140,090,18
Laba Bersih0,90,540,040,580,560,480,550,290,250,31
Aset7,546,85,766,296,045,464,984,363,963,47
Ekuitas4,324,243,873,953,553,142,822,382,151,99
Liabilitas3,222,561,892,342,482,332,161,981,811,48
Operating Cash Flow-0,350,371,050,480,290,220,440,110,420,36
Investing Cash Flow-0,02-0,05-0,07-0,11-0,2-0,1-0,14-0,17-0,57-0,46
Financing Cash Flow-0,210,05-0,5-0,26-0,070,03-0,320,080,21-0,07

Financial Growth

Growth %Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Pendapatan19.9%46.0%-36.0%-3.0%3.8%3.7%22.6%-7.9%0.1%0.0%
Laba Kotor15.8%50.0%-29.5%4.5%11.6%-10.6%48.8%15.9%-8.7%0.0%
Laba Usaha26.2%139.4%-46.8%5.8%6.2%-31.8%222.7%64.4%-50.8%0.0%
Laba Bersih66.7%1166.6%-92.7%3.9%17.8%-13.8%89.1%15.0%-17.4%0.0%
Aset10.9%18.0%-8.4%4.3%10.4%9.8%14.1%10.1%14.4%0.0%
Ekuitas1.9%9.6%-2.0%11.1%13.3%11.2%18.6%10.5%8.4%0.0%
Liabilitas25.8%35.0%-19.2%-5.5%6.6%8.0%8.8%9.5%22.4%0.0%
Operating Cash Flow-194.8%-65.1%117.7%66.2%31.3%-49.5%313.2%-74.5%14.5%0.0%
Investing Cash Flow-63.1%-25.9%-37.8%-43.8%106.5%-30.8%-16.0%-70.5%25.2%0.0%
Financing Cash Flow-549.5%-109.3%91.6%284.5%-337.6%-108.9%-494.9%-60.8%-414.6%0.0%