Rasio keuangan (dalam jutaan Rupiah)

Nama Emiten : PT.Akasha Wira International Tbk

Kode Emiten : ADES

RASIO RUMUS PERHI- PERHI- RASIO RASIO

TUNGAN TUNGAN (2017) (2018)
(2017) (2018)
Likuiditas
𝐴𝑠𝑒𝑡 𝐿𝑎𝑛𝑐𝑎𝑟 294,244 364,138
- Lancar 1.2015x 1.3877 x
𝐾𝑒𝑤𝑎𝑗𝑖𝑏𝑎𝑛 𝐿𝑎𝑛𝑐𝑎𝑟 244,888 262,397
𝐴𝑠𝑒𝑡 𝐿𝑎𝑛𝑐𝑎𝑟 − 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 186,227 255,001
- Cepat 0.7064 x 0.9718 x
𝐾𝑒𝑤𝑎𝑗𝑖𝑏𝑎𝑛 𝐿𝑎𝑛𝑐𝑎𝑟 244,888 262,397
Manajemen Aset
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 814,490 804,302 7.6431 x 7.3696 x
Persediaan 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 107,977 109,137
- DSO 𝑃𝑖𝑢𝑡𝑎𝑛𝑔 140,594 131,862 63 hari 59 hari
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 𝑇𝑎ℎ𝑢𝑛𝑎𝑛/365 2,231.4794 2,203.5671
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 814,490 804,302 1.7032 x 1.7983 x
Aset Tetap 𝐴𝑠𝑒𝑡 𝑇𝑒𝑡𝑎𝑝 𝐵𝑒𝑟𝑠𝑖ℎ 478,184 447,249
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 814,490 804,302 0.9691 x 0.9126 x
Total Aset 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 840,236 881,275
Manajemen Utang
- Rasio 𝑇𝑜𝑡𝑎𝑙 𝑈𝑡𝑎𝑛𝑔 417,225 399,361 50% 45%
Utang 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 840 236 881,275
- TIE 𝐸𝐵𝐼𝑇 51,095 70,060 2.197 x 3.051 x
𝐵𝑒𝑏𝑎𝑛 𝐵𝑢𝑛𝑔𝑎 23,247 22,957
- Cakupan 𝐸𝐵𝐼𝑇𝐷𝐴 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑠𝑒𝑤𝑎 𝑔𝑢𝑛𝑎 𝑢𝑠𝑎ℎ𝑎
𝐵𝑢𝑛𝑔𝑎 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑃𝑜𝑘𝑜𝑘 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑆𝑒𝑤𝑎 𝐺𝑢𝑛𝑎 𝑈𝑠𝑎ℎ𝑎
EBITDA
Profitabilitas
- Margin 𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 38,242
4.6952% 6.5843%
52,958
Laba atas
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 814,490 804,302
Penjualan
- ROA 𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 38,242 52,958 4.5513% 6.0092%
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 840,236 881,275
- BEP 𝐸𝐵𝐼𝑇 51,095 70,060 6.0810% 7.9498%
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 840,236 881,275
- ROE 𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 38,242 52,958 9.0406% 10.9890%
𝐸𝑘𝑢𝑖𝑡𝑎𝑠 𝐵𝑖𝑎𝑠𝑎 423,001 481,914
Nilai Pasar
- Harga/Laba 𝐻𝑎𝑟𝑔𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
𝐿𝑎𝑏𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
- Harga/Arus 𝐻𝑎𝑟𝑔𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Kas 𝐴𝑟𝑢𝑠 𝑘𝑎𝑠 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
- Nilai 𝐻𝑎𝑟𝑔𝑎 𝑝𝑎𝑠𝑎𝑟 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Pasar/Nilai
𝑁𝑖𝑙𝑎𝑖 𝐵𝑢𝑘𝑢 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Buku
 Rasio keuangan (dalam jutaan Rupiah)

Nama Emiten : PT Kino Indonesia Tbk

Kode Emiten : KINO

RASIO RUMUS PERHI- PERHI- RASIO RASIO

TUNGAN TUNGAN (2017) (2018)
(2017) (2018)
Likuiditas
𝐴𝑠𝑒𝑡 𝐿𝑎𝑛𝑐𝑎𝑟 1,795,404 1,975,979
- Lancar 1,6538 x 1.5011 x
𝐾𝑒𝑤𝑎𝑗𝑖𝑏𝑎𝑛 𝐿𝑎𝑛𝑐𝑎𝑟 1,085,566 1,316,323
𝐴𝑠𝑒𝑡 𝐿𝑎𝑛𝑐𝑎𝑟 − 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 1,410,758 1,456,742
- Cepat 1.2995 x 1.1066 x
𝐾𝑒𝑤𝑎𝑗𝑖𝑏𝑎𝑛 𝐿𝑎𝑛𝑐𝑎𝑟 1,085,566 1,316,323
Manajemen Aset
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 3,169,637 3,611,694 8,2404 x 6.9557 x
Persediaan 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 384,646 519,237
- DSO 𝑃𝑖𝑢𝑡𝑎𝑛𝑔 820,333 967,560 95 hari 97 hari
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 𝑇𝑎ℎ𝑢𝑛𝑎𝑛/365 8,659,279 9,895.0520
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 3,169,637 3,611,694 2.5412 x 2.5368 x
Aset Tetap 𝐴𝑠𝑒𝑡 𝑇𝑒𝑡𝑎𝑝 𝐵𝑒𝑟𝑠𝑖ℎ 1,247,283 1,423,720
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 3,169,637 3,611,694 0.9790 x 1.0054 x
Total Aset 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 3,237,595 3,592,164
Manajemen Utang
- Rasio 𝑇𝑜𝑡𝑎𝑙 𝑈𝑡𝑎𝑛𝑔 1,182,424 1,405,264 36.5216 % 39.1202%
Utang 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 3,237,595 3,592,164
- TIE 𝐸𝐵𝐼𝑇 140,964 200,385 1.9308 x 3.4589 x
𝐵𝑒𝑏𝑎𝑛 𝐵𝑢𝑛𝑔𝑎 73,008 57,933
- Cakupan 𝐸𝐵𝐼𝑇𝐷𝐴 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑠𝑒𝑤𝑎 𝑔𝑢𝑛𝑎 𝑢𝑠𝑎ℎ𝑎
𝐵𝑢𝑛𝑔𝑎 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑃𝑜𝑘𝑜𝑘 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑆𝑒𝑤𝑎 𝐺𝑢𝑛𝑎 𝑈𝑠𝑎ℎ𝑎
EBITDA
Profitabilitas
- Margin 3.4608% 4.1572%
𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 109,696 150,148
Laba atas
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 3,169,637 3,611,694
Penjualan
- ROA 𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 109,696 150,148 3.3881% 4.1798%
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 3,237,595 3,592,164
- BEP 𝐸𝐵𝐼𝑇 140,964 70,060 4.3539% 7.9498%
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 3,237,595 881,275
- ROE 𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 109,696 150,148 3.4260% 6.8657%
𝐸𝑘𝑢𝑖𝑡𝑎𝑠 𝐵𝑖𝑎𝑠𝑎 32,017,972 2,186,900
Nilai Pasar
- Harga/Laba 𝐻𝑎𝑟𝑔𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
𝐿𝑎𝑏𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
- Harga/Arus 𝐻𝑎𝑟𝑔𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Kas 𝐴𝑟𝑢𝑠 𝑘𝑎𝑠 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
- Nilai 𝐻𝑎𝑟𝑔𝑎 𝑝𝑎𝑠𝑎𝑟 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Pasar/Nilai
𝑁𝑖𝑙𝑎𝑖 𝐵𝑢𝑘𝑢 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Buku
 Rasio keuangan (dalam jutaan Rupiah)

Nama Emiten : Mustika Ratu Tbk

Kode Emiten : MRAT

RASIO RUMUS PERHI- PERHI- RASIO RASIO

TUNGAN TUNGAN (2017) (2018)
(2017) (2018)
Likuiditas
𝐴𝑠𝑒𝑡 𝐿𝑎𝑛𝑐𝑎𝑟 384,262 382,330
- Lancar 3.5975 x 3.1101 x
𝐾𝑒𝑤𝑎𝑗𝑖𝑏𝑎𝑛 𝐿𝑎𝑛𝑐𝑎𝑟 106,813 122,929
𝐴𝑠𝑒𝑡 𝐿𝑎𝑛𝑐𝑎𝑟 − 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 274,502 255,972
- Cepat 2.5699 x 2.0822 x
𝐾𝑒𝑤𝑎𝑗𝑖𝑏𝑎𝑛 𝐿𝑎𝑛𝑐𝑎𝑟 106,813 122,929
Manajemen Aset
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 344,678 300,572 3.1402 x 2.3787 x
Persediaan 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 109,760 126,358
- DSO 𝑃𝑖𝑢𝑡𝑎𝑛𝑔 23,292 17,639 24 hari 21 hari
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 𝑇𝑎ℎ𝑢𝑛𝑎𝑛/365 944,323 823.4849
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 344,678 300,572 5.4854 5.0309 x
Aset Tetap 𝐴𝑠𝑒𝑡 𝑇𝑒𝑡𝑎𝑝 𝐵𝑒𝑟𝑠𝑖ℎ 62,835 59,744
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 344,678 300,572 0.6930 0.5871 x
Total Aset 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 497,354 511,887
Manajemen Utang
- Rasio 𝑇𝑜𝑡𝑎𝑙 𝑈𝑡𝑎𝑛𝑔 130,623 143,913 26.2635% 28.1142 %
Utang 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 497,354 511,887
- TIE 𝐸𝐵𝐼𝑇 1,355 1,877 24,3354% 0.2884 x
𝐵𝑒𝑏𝑎𝑛 𝐵𝑢𝑛𝑔𝑎 5,568 6,507
- Cakupan 𝐸𝐵𝐼𝑇𝐷𝐴 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑠𝑒𝑤𝑎 𝑔𝑢𝑛𝑎 𝑢𝑠𝑎ℎ𝑎
𝐵𝑢𝑛𝑔𝑎 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑃𝑜𝑘𝑜𝑘 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑆𝑒𝑤𝑎 𝐺𝑢𝑛𝑎 𝑈𝑠𝑎ℎ𝑎
EBITDA
Profitabilitas
- Margin -0.3722% -0.7505%
𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ (1,283) (2,256)
Laba atas
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 344,678 300,572
Penjualan
- ROA 𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ (1,283) (2,256) -0.2579% -0.4407%
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 497,354 511,887
- BEP 𝐸𝐵𝐼𝑇 1,355 1,877 0.2724% 0.3668%
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 497,354 511,887
- ROE 𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ (1,283) (2,256) -0.3498% -0.6130%
𝐸𝑘𝑢𝑖𝑡𝑎𝑠 𝐵𝑖𝑎𝑠𝑎 366,731 367,973
Nilai Pasar
- Harga/Laba 𝐻𝑎𝑟𝑔𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
𝐿𝑎𝑏𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
- Harga/Arus 𝐻𝑎𝑟𝑔𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Kas 𝐴𝑟𝑢𝑠 𝑘𝑎𝑠 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
- Nilai 𝐻𝑎𝑟𝑔𝑎 𝑝𝑎𝑠𝑎𝑟 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Pasar/Nilai
𝑁𝑖𝑙𝑎𝑖 𝐵𝑢𝑘𝑢 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Buku
 Rasio keuangan (dalam jutaan Rupiah)

Nama Emiten : Unilever Indonesia Tbk

Kode Emiten : UNVR

RASIO RUMUS PERHI- PERHI- RASIO RASIO

TUNGAN TUNGAN (2017) (2018)
(2017) (2018)
Likuiditas
𝐴𝑠𝑒𝑡 𝐿𝑎𝑛𝑐𝑎𝑟 7,941,635 8,325,029
- Lancar 0.5782 x 0.7476 x
𝐾𝑒𝑤𝑎𝑗𝑖𝑏𝑎𝑛 𝐿𝑎𝑛𝑐𝑎𝑟 13,733,025 11,134,786
𝐴𝑠𝑒𝑡 𝐿𝑎𝑛𝑐𝑎𝑟 − 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 5,548,092 5,666,956
- Cepat 0.5059 x 0.5089 x
𝐾𝑒𝑤𝑎𝑗𝑖𝑏𝑎𝑛 𝐿𝑎𝑛𝑐𝑎𝑟 10,964,778 11,134,786
Manajemen Aset
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 41,204,510 41,802,073 17.2148 x 15.7264 x
Persediaan 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 2,393,540 2,658,073
- DSO 𝑃𝑖𝑢𝑡𝑎𝑛𝑔 4,854,825 5,103,406 43 hari 44 hari
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 𝑇𝑎ℎ𝑢𝑛𝑎𝑛/365 112,889,068 114,526.2274
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 41,204,510 41,802,073 3.9535 x 3.9334 x
Aset Tetap 𝐴𝑠𝑒𝑡 𝑇𝑒𝑡𝑎𝑝 𝐵𝑒𝑟𝑠𝑖ℎ 10,422,133 10,627,387
- Perputaran 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 41,204,510 41,802,073 3.0003 x 2.1411 x
Total Aset 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 18,906,413 19,522,970
Manajemen Utang
- Rasio 𝑇𝑜𝑡𝑎𝑙 𝑈𝑡𝑎𝑛𝑔 13,733,025 11,944,837 72.6368 % 61.1835%
Utang 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 18,906,413 19,522,970
- TIE 𝐸𝐵𝐼𝑇 9,371,661 12,185,764 73.398 x 112.1643 x
𝐵𝑒𝑏𝑎𝑛 𝐵𝑢𝑛𝑔𝑎 127,682 108,642
- Cakupan 𝐸𝐵𝐼𝑇𝐷𝐴 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑠𝑒𝑤𝑎 𝑔𝑢𝑛𝑎 𝑢𝑠𝑎ℎ𝑎
𝐵𝑢𝑛𝑔𝑎 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑃𝑜𝑘𝑜𝑘 + 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝑆𝑒𝑤𝑎 𝐺𝑢𝑛𝑎 𝑈𝑠𝑎ℎ𝑎
EBITDA
Profitabilitas
- Margin 16.9995% 21.7918%
𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 7,004,562 9,109,445
Laba atas
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 41,204,510 41,802,073
Penjualan
- ROA 𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 7,004,562 9,109,445 37.0486% 46.5885%
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 18,906,413 19,552,970
- BEP 𝐸𝐵𝐼𝑇 9,371,661 12,185,764 49.5686% 62.4175%
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 18,906,413 19,522,970
- ROE 𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 7,004,562 9,109,445 135.3960% 120.2069%
𝐸𝑘𝑢𝑖𝑡𝑎𝑠 𝐵𝑖𝑎𝑠𝑎 5,173,388 7,578,133
Nilai Pasar
- Harga/Laba 𝐻𝑎𝑟𝑔𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
𝐿𝑎𝑏𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
- Harga/Arus 𝐻𝑎𝑟𝑔𝑎 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Kas 𝐴𝑟𝑢𝑠 𝑘𝑎𝑠 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
- Nilai 𝐻𝑎𝑟𝑔𝑎 𝑝𝑎𝑠𝑎𝑟 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Pasar/Nilai
𝑁𝑖𝑙𝑎𝑖 𝐵𝑢𝑘𝑢 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
Buku
 Rasio keuangan (dalam jutaan Rupiah)

Nama Emiten : Mandom Indonesia Tbk

Kode Emiten : TCID

RASIO RUMUS PERHI- PERHI- RASIO RASIO

TUNGA TUNGAN (2017) (2018)
N (2017) (2018)
Likuiditas
𝐴𝑠𝑒𝑡 𝐿𝑎𝑛𝑐𝑎𝑟 1.276.478 1.333.428
4,9131 x 5,7591 x
- Lancar 𝐾𝑒𝑤𝑎𝑗𝑖𝑏𝑎𝑛 𝐿𝑎𝑛𝑐𝑎𝑟 259.806 231.533
𝐴𝑠𝑒𝑡 𝐿𝑎𝑛𝑐𝑎𝑟 − 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 853.853 790.962
3.6878 x 3,4161 x
- Cepat 𝐾𝑒𝑤𝑎𝑗𝑖𝑏𝑎𝑛 𝐿𝑎𝑛𝑐𝑎𝑟 231.533 231.533
Manajemen Aset
6,4037 x 4,8828 x
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 2.706.394 2.648.754
- Perputaran
𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 422.625 542.466
Persediaan
𝑃𝑖𝑢𝑡𝑎𝑛𝑔 401.115 390.633 54 hari 53 hari
- DSO 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 𝑇𝑎ℎ𝑢𝑛𝑎𝑛/365 7.414.7780 7.256,8602

𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛
2,8055 x 2,6521 x
2.706.394 2.648.754
- Perputaran
𝐴𝑠𝑒𝑡 𝑇𝑒𝑡𝑎𝑝 𝐵𝑒𝑟𝑠𝑖ℎ 964.642 998.708
Aset Tetap
1,1458 x 1,0832 x
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 2.706.394 2.648.754
- Perputaran
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 2.361.807 2.445.143
Total Aset
Manajemen Utang
21,3175% 19,3313%
𝑇𝑜𝑡𝑎𝑙 𝑈𝑡𝑎𝑛𝑔 503.480 472.680
- Rasio
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 2.361.807 2.445.143
Utang
- TIE (perusahaan -
𝐸𝐵𝐼𝑇
tidak
memiliki
𝐵𝑒𝑏𝑎𝑛 𝐵𝑢𝑛𝑔𝑎
beban
bunga)
Profitabilitas
- Margin 𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ
6,6186% 6,5332%
179.126 173.049
Laba atas
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 2.706.394 2.648.754
Penjualan
𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 179.126 173.049 7,5842% 7,0772%
- ROA 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 2.361.807 2.445.143
𝐸𝐵𝐼𝑇 243.083 234.625 10,2922% 9,5955%
- BEP 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑒𝑡 2.361.807 2.445.143
𝐿𝑎𝑏𝑎 𝐵𝑒𝑟𝑠𝑖ℎ 179.126 173.049 9,6391% 8,7732%
- ROE 𝐸𝑘𝑢𝑖𝑡𝑎𝑠 𝐵𝑖𝑎𝑠𝑎 1.858.326 1.972.463