ADES
Akasha Wira International Tbk.
34.825
09 Oct 2026
PER
21,50
PBV
6,85
ROE
31,84%
Current Ratio
4,04
DER
18,93%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Minuman
Sub Industri
Minuman Ringan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Perkantoran Hijau Arkadia Tower C - Lantai 15 Jalan Letjen. T. B. Simatupang Kav. 88, Jakarta
Tentang Perusahaan
PT Akasha Wira International Tbk manufactures and distributes bottled drinking water and cosmetic products in Indonesia and internationally. It provides bottled drinking water under the Nestle Pure Life and Vica Royal brands; soy milk under the Pureal brand; and beauty care products, such as hair energy and hair recovery products under the Makarizo and Wella brand. The company was founded in 1985 and is headquartered in Jakarta, Indonesia. PT Akasha Wira International Tbk is a subsidiary of Water Partners Bottling S.A.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
51,41%
Operating Profit Margin (TTM)
30,96%
Net Profit Margin (TTM)
26,78%
Management Effectiveness
ROA (TTM)
26,77%
ROE (TTM)
31,84%
Asset Turnover (TTM)
1,00x
Rasio Liquiditas & Leverage
Current Ratio
4,04
Quick Ratio
3,25
Debt to Equity Ratio (DER)
18,93%
Rasio Aktivitas
Perputaran Aset (TTM)
1,00x
Inventory Turnover (TTM)
4,33x
Receivables Turnover (TTM)
7,62x
Valuasi
Current Valuation
Current PE Ratio (Annual)
27,70
Current PE Ratio (TTM)
21,50
Earning Yield (Annual)
3,61%
Earning Yield (TTM)
4,65%
Earning Yield (Greenblatt: EBIT/EV)
6,16%
Current Price to Book Value
6,85
Current Price to Sales (TTM)
5,76
Current Price to Cashflow (TTM)
91,72
EV to EBITDA (TTM)
16,09
Fair Value (Graham Number)
13.617
Per Share
EPS (Annual)
1.257
EPS (TTM)
1.620
Book Value per Share
5.087
Revenue per Share (Annual)
4.623
Revenue per Share (TTM)
6.048
Cash Flow per Share (Annual)
302
Cash Flow per Share (TTM)
380
Ukuran Perusahaan
Market Cap
20,54 T
Enterprise Value
19,61 T
Saham Beredar
589,90 Jt
Total Aset
3,57 T
Total Ekuitas
3,00 T
Free Cash Flow (Annual)
178,23 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
30,83%
Gross Profit Growth
28,23%
Net Income Growth
28,82%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
25.19
Modal Kerja / Total Aset
0.44
Laba Ditahan / Total Aset
0.61
EBIT / Total Aset
0.34
Nilai Pasar Ekuitas / Total Liabilitas
36.16
Penjualan / Total Aset
1.00
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
13.617
Harga Saat Ini
34.825
Selisih
-21.208
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
387,73 M
2018
345,73 M
2019
342,57 M
2020
499,57 M
2021
670,75 M
2022
810,94 M
2023
1,01 T
2024
1,43 T
2025
Laba Bersih
52,96 M
2018
83,89 M
2019
135,79 M
2020
265,76 M
2021
364,97 M
2022
395,80 M
2023
527,37 M
2024
741,58 M
2025
Margin Laba Kotor
48,2%
2018
45,2%
2019
50,9%
2020
53,4%
2021
52,0%
2022
53,2%
2023
51,4%
2024
52,5%
2025
Margin Laba Operasi
10,8%
2018
16,8%
2019
26,2%
2020
34,8%
2021
34,2%
2022
31,7%
2023
31,7%
2024
31,8%
2025
Margin Laba Bersih
6,6%
2018
11,0%
2019
20,2%
2020
28,4%
2021
28,3%
2022
26,0%
2023
27,0%
2024
27,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
22,2%
2022
19,0%
2023
19,6%
2024
20,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
27,3%
2022
22,9%
2023
23,4%
2024
24,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
3,20x
2022
4,12x
2023
4,04x
2024
4,04x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
2,62x
2022
3,59x
2023
3,43x
2024
3,25x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
23,3%
2022
20,5%
2023
19,4%
2024
18,9%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,78x
2022
0,73x
2023
0,73x
2024
0,76x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
4,19x
2022
4,57x
2023
4,05x
2024
3,23x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
6,83x
2022
6,85x
2023
5,99x
2024
5,83x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.567.807.000.000 | 2.726.974.000.000 | 1.956.431.000.000 | 1.525.445.000.000 | 1.290.992.000.000 | 935.075.000.000 | 673.364.000.000 | 764.703.000.000 | 804.302.000.000 |
| Cost of Revenue | 1.733.474.000.000 | 1.296.477.000.000 | 950.220.000.000 | 714.509.000.000 | 620.240.000.000 | 435.507.000.000 | 330.799.000.000 | 418.971.000.000 | 416.572.000.000 |
| Gross Profit | 1.834.333.000.000 | 1.430.497.000.000 | 1.006.211.000.000 | 810.936.000.000 | 670.752.000.000 | 499.568.000.000 | 342.565.000.000 | 345.732.000.000 | 387.730.000.000 |
| Operating Expenses | 729.630.000.000 | 563.720.000.000 | 385.699.000.000 | 326.906.000.000 | 229.558.000.000 | 173.791.000.000 | 166.137.000.000 | 635.901.000.000 | 717.537.000.000 |
| Operating Income | 1.104.703.000.000 | 866.777.000.000 | 620.512.000.000 | 484.030.000.000 | 441.194.000.000 | 325.777.000.000 | 176.428.000.000 | 128.802.000.000 | 86.765.000.000 |
| EBIT | 1.208.047.000.000 | 937.223.000.000 | 667.772.000.000 | 503.837.000.000 | 464.729.000.000 | — | 0 | 128.802.000.000 | 86.765.000.000 |
| Income Before Tax | 1.208.045.000.000 | 937.179.000.000 | 667.728.000.000 | 503.664.000.000 | 464.308.000.000 | 337.828.000.000 | 167.919.000.000 | 110.179.000.000 | 70.060.000.000 |
| Net Income | 955.327.000.000 | 741.580.000.000 | 527.368.000.000 | 395.798.000.000 | 364.972.000.000 | 265.758.000.000 | 135.789.000.000 | 83.885.000.000 | 52.958.000.000 |
| Basic EPS | 1.620,00 | 1.257,00 | 894,00 | 671,00 | 619,00 | 451,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.568.781.000.000 | 2.696.874.000.000 | 2.085.182.000.000 | 1.645.582.000.000 |
| Aset Lancar | 2.070.722.000.000 | 1.551.646.000.000 | 1.230.110.000.000 | 815.319.000.000 |
| Kas | 935.624.000.000 | 858.294.000.000 | 753.508.000.000 | 377.722.000.000 |
| Piutang | 468.074.000.000 | 326.374.000.000 | 222.758.000.000 | 188.937.000.000 |
| Persediaan | 400.788.000.000 | 234.517.000.000 | 156.327.000.000 | 148.141.000.000 |
| Total Liabilitas | 568.078.000.000 | 438.373.000.000 | 355.374.000.000 | 310.746.000.000 |
| Liabilitas Lancar | 513.128.000.000 | 383.789.000.000 | 298.814.000.000 | 254.719.000.000 |
| Long Term Debt | 0 | 7.000.000 | 150.000.000 | 896.000.000 |
| Total Ekuitas | 3.000.703.000.000 | 2.258.501.000.000 | 1.729.808.000.000 | 1.334.836.000.000 |
| Working Capital | 1.557.594.000.000 | 1.167.857.000.000 | 931.296.000.000 | 560.600.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 621.268.000.000 | 564.818.000.000 | 471.800.000.000 | 459.648.000.000 | 312.748.000.000 | 0 |
| Kas dari Aktivitas Investasi | -636.571.000.000 | -488.023.000.000 | -367.298.000.000 | -81.991.000.000 | -315.826.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -70.000.000 | -143.000.000 | -532.000.000 | -1.294.000.000 | -1.320.000.000 | 0 |
| Capital Expenditures | -444.759.000.000 | -386.587.000.000 | -210.835.000.000 | -80.192.000.000 | -315.991.000.000 | 0 |
| Arus Kas Bebas (FCF) | 176.509.000.000 | 178.231.000.000 | 260.965.000.000 | 379.456.000.000 | -3.243.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |