| Balance Sheet (in Rp Miliar) | 2024 FY |
|---|---|
| Cash | 48.439 |
| Piutang | 27.702 |
| Persediaan | 37.771 |
| Asset Lancar | 176.931 |
| Asset Tidak Lancar | 295.994 |
| Total Asset | 0 |
| Liabilities Jangka Pendek | 133.303 |
| Liabilities Jangka Panjang | 68.126 |
| Total Liabilities | 201.429 |
| Interest-Bearing Debt | 0 |
| Equity | 213.165 |
| Income Statement (in Rp Miliar) | 2024 FY |
|---|---|
| Revenue | 330.920 |
| Gross Profit | 73.557 |
| EBITDA | 57.763 |
| Operating Profit | 82.214 |
| Net Profit | 34.015 |
| Cash Flow Statement (in Rp Miliar) | 2024 FY |
|---|---|
| Operating Cash Flow | 45.029 |
| Investing Cash Flow | -13.045 |
| Financing Cash Flow | -24.966 |
| Ratio | 2024 FY |
|---|---|
| Liquidity Ratio | 1,3 |
| Cash Ratio | 0,4 |
| Interest Coverage Ratio | 21,6 |
| DER (Debt to Equity Ratio) | 0,9 |
| Net Gearing Ratio | 0 |
| Gross Profit Margin (%) | 22% |
| Operating Profit Margin (%) | 25% |
| Net Profit Margin (%) | 10% |
| ROE (Return on Equity) (%) | 16% |
| DPS (Dividend Per Share) | 0 |
| EPS (Earning per Share) | 840 |
| BVPS (Book Value per Share) | 5.265 |
| CFPS (Cash Flow per Share) | 1.112 |
| PER (Price to Earning Ratio) | 5,9 |
| PBV (Price to Book Value) | 0,9 |
| PCFR (Price to Cash Flow Ratio) | 4,4 |
| EV/EBITDA | 2,6 |
| PEG (Price to Earning Growth) | 1,1 |
| Balance Sheet (in Rp Miliar) | 2020 | 2021 | 2022 | 2023 | 2024 FY |
|---|---|---|---|---|---|
| Cash | 47.553 | 63.947 | 61.295 | 41.136 | 48.439 |
| Piutang | 17.031 | 21.830 | 29.425 | 27.938 | 27.702 |
| Persediaan | 17.929 | 21.815 | 32.323 | 39.138 | 37.771 |
| Asset Lancar | 132.308 | 160.262 | 179.818 | 166.186 | 176.931 |
| Asset Tidak Lancar | 205.895 | 207.049 | 233.479 | 279.493 | 295.994 |
| Total Asset | 298.411 | 323.749 | 361.719 | 393.901 | 0 |
| Liabilities Jangka Pendek | 85.736 | 103.778 | 119.198 | 125.022 | 133.303 |
| Liabilities Jangka Panjang | 57.013 | 47.918 | 50.379 | 70.239 | 68.126 |
| Total Liabilities | 142.749 | 151.696 | 169.577 | 195.261 | 201.429 |
| Interest-Bearing Debt | 79.481 | 72.486 | 70.721 | 78.064 | 0 |
| Equity | 155.662 | 172.053 | 192.142 | 198.640 | 213.165 |
| Income Statement (in Rp Miliar) | 2020 | 2021 | 2022 | 2023 | 2024 FY |
|---|---|---|---|---|---|
| Revenue | 175.046 | 233.485 | 301.379 | 316.565 | 330.920 |
| Gross Profit | 38.558 | 51.033 | 70.088 | 73.310 | 73.557 |
| EBITDA | 26.268 | 37.828 | 54.795 | 59.556 | 57.763 |
| Operating Profit | 12.870 | 25.533 | 42.201 | 44.268 | 82.214 |
| Net Profit | 16.164 | 20.196 | 28.944 | 33.839 | 34.015 |
| Cash Flow Statement (in Rp Miliar) | 2020 | 2021 | 2022 | 2023 | 2024 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | 37.683 | 38.252 | 37.342 | 33.746 | 45.029 |
| Investing Cash Flow | 13.133 | -3.905 | -15.967 | -35.989 | -13.045 |
| Financing Cash Flow | -27.955 | -18.200 | -15.967 | -17.379 | -24.966 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 FY |
|---|---|---|---|---|---|
| Liquidity Ratio | 1,5 | 1,5 | 1,5 | 1,3 | 1,3 |
| Cash Ratio | 0,6 | 0,6 | 0,5 | 0,3 | 0,4 |
| Interest Coverage Ratio | 3,8 | 11,2 | 20 | 14,2 | 21,6 |
| DER (Debt to Equity Ratio) | 0,9 | 0,9 | 0,9 | 1 | 0,9 |
| Net Gearing Ratio | 0,5 | 0,4 | 0,4 | 0,4 | 0 |
| Gross Profit Margin (%) | 22% | 22% | 23% | 23% | 22% |
| Operating Profit Margin (%) | 7% | 11% | 14% | 14% | 25% |
| Net Profit Margin (%) | 9% | 9% | 10% | 11% | 10% |
| ROE (Return on Equity) (%) | 10% | 12% | 15% | 17% | 16% |
| DPS (Dividend Per Share) | 114 | 239 | 640 | 519 | 0 |
| Dividend Yield (%) | 1.9% | 4.2% | 11.2% | 9.2% | |
| Dividend Payout Ratio (%) | 29% | 48% | 90% | 62% | |
| EPS (Earning per Share) | 399 | 499 | 715 | 836 | 840 |
| BVPS (Book Value per Share) | 3.845 | 4.250 | 4.746 | 4.907 | 5.265 |
| CFPS (Cash Flow per Share) | 931 | 945 | 922 | 834 | 1.112 |
| PER (Price to Earning Ratio) | 15,1 | 11,4 | 8 | 6,8 | 5,9 |
| PBV (Price to Book Value) | 1,6 | 1,3 | 1,2 | 1,2 | 0,9 |
| PCFR (Price to Cash Flow Ratio) | 6,5 | 6 | 6,2 | 6,8 | 4,4 |
| EV/EBITDA | 10,5 | 6,3 | 4,4 | 4,5 | 2,6 |
| PEG (Price to Earning Growth) | 3 | 2,2 | 1,6 | 1,3 | 1,1 |
| Metode | Current Share Price | Intrinsic Value | Margin of Safety (%) | Remarks | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Growth see details | 4920 | 8750 | 44% | |||||||||||||||||||||||||||||||||||||
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| Book Value see details | 4920 | 11038 | 55% | |||||||||||||||||||||||||||||||||||||
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| Metode ROE see details | 4920 | 8424 | 42% | |||||||||||||||||||||||||||||||||||||
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RA Mampang Tower, Lt. 7 Zona J
Jl. Mampang Prap. Raya No. 66, RT 1/RW 3, Tegal Parang,
Kec. Mampang Prap., Kota Jakarta Selatan,
Daerah Khusus Ibukota Jakarta 12790
WhatsApp: +6289630452810
Email: [email protected]
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