VKTR Teknologi Mobilitas Tbk - VKTR
IDR 155
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 43.75M lembar
Market Cap
: 6.78T
Ekuitas
: 1.04T
Assets
: 1.67T
Free Cash Flow
: -159.23M
PER
: -298.89
PBV
: 6.51
EPS
: -1
Net Profit Margin
: -2.74%
Return on Assets
: -1.36%
Return on Equity
: -2.18%
DER
: 50.00%
Current Ratio
: 4.95%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 828,655,000,000
1Current Ratio lebih dari 2
Perbandingan CR 4.95
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.01
1Price to Earning Ratio
PER besar : -298.89
0PER * PBV besar
Perkalian PER & PBV = -1,947.11
0DER kurang dari 100%
Rasio hutang jangka panjang : = 50.00%
1F-Score : 7
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-109,998,000,000 vs -22,688,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00576 (2023) vs 0.02921 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 |
| Revenue | 828,655,000,000 | 1,061,862,000,000 | 1,071,130,000,000 | 679,178,000,000 | 363,556,000,000 |
| Gross Profit | 164,193,000,000 | 213,392,000,000 | 192,662,000,000 | 113,616,000,000 | -26,715,000,000 |
| Operating Income | 1,404,000,000 | 51,304,000,000 | 79,288,000,000 | 34,837,000,000 | -124,953,000,000 |
| Net Income | -22,688,000,000 | 5,428,000,000 | 49,596,000,000 | 20,910,000,000 | -140,640,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 |
| Total Asset | 1,668,360,000,000 | 1,032,905,000,000 | 770,180,000,000 | 601,701,000,000 |
| Aset Lancar | 1,033,363,000,000 | 335,837,000,000 | 345,044,000,000 | 140,627,000,000 |
| Total Liabilitas | 520,502,000,000 | 758,025,000,000 | 582,877,000,000 | 462,402,000,000 |
| Liabilitas Lancar | 208,872,000,000 | 450,043,000,000 | 382,072,000,000 | 298,266,000,000 |
| Long Term Debt | 9,611,000,000 | 30,176,000,000 | 42,277,000,000 | 37,430,000,000 |
| Total Equitas | 1,040,955,000,000 | 182,225,000,000 | 107,957,000,000 | 82,756,000,000 |
| Working Capital | 824,491,000,000 | -114,206,000,000 | -37,028,000,000 | -157,639,000,000 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 |
| Kas dari Aktivitas Operasi | -109,998,000,000 | -88,680,000,000 | -240,669,000,000 | -8,417,000,000 | 28,920,000,000 |
| Kas dari Aktivitas Investasi | -134,318,000,000 | 40,742,000,000 | -237,451,000,000 | -9,712,000,000 | -18,363,000,000 |
| Kas dari Aktivitas Pembiayaan | -115,341,000,000 | 712,942,000,000 | 522,519,000,000 | 37,985,000,000 | -15,879,000,000 |
| Arus Kas Bebas | -159,232,000,000 | -136,373,000,000 | -268,061,000,000 | -17,480,000,000 | 16,627,000,000 |