ASLI
PT Asri Karya Lestari Tbk.
468
09 Oct 2026
PER
-11,89
PBV
6,82
ROE
-28,91%
Current Ratio
2,47
DER
13,98%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-97,75%
Operating Profit Margin (TTM)
-171,01%
Net Profit Margin (TTM)
-184,66%
Management Effectiveness
ROA (TTM)
-25,37%
ROE (TTM)
-28,91%
Asset Turnover (TTM)
0,14x
Rasio Liquiditas & Leverage
Current Ratio
2,47
Quick Ratio
0,94
Debt to Equity Ratio (DER)
13,98%
Rasio Aktivitas
Perputaran Aset (TTM)
0,14x
Inventory Turnover (TTM)
1,67x
Receivables Turnover (TTM)
2,42x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-22,73
Current PE Ratio (TTM)
-11,89
Earning Yield (Annual)
-4,40%
Earning Yield (TTM)
-8,41%
Earning Yield (Greenblatt: EBIT/EV)
-3,90%
Current Price to Book Value
6,82
Current Price to Sales (TTM)
43,53
Current Price to Cashflow (TTM)
61,34
EV to EBITDA (TTM)
-27,83
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-21
EPS (TTM)
-39
Book Value per Share
69
Revenue per Share (Annual)
21
Revenue per Share (TTM)
11
Cash Flow per Share (Annual)
-1
Cash Flow per Share (TTM)
8
Ukuran Perusahaan
Market Cap
2,56 T
Enterprise Value
2,58 T
Saham Beredar
5,47 M
Total Aset
427,88 M
Total Ekuitas
375,40 M
Free Cash Flow (Annual)
-6,44 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-49,21%
Gross Profit Growth
-5,83%
Net Income Growth
3,56%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
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
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
28.66
Modal Kerja / Total Aset
0.16
Laba Ditahan / Total Aset
-0.10
EBIT / Total Aset
-0.24
Nilai Pasar Ekuitas / Total Liabilitas
48.77
Penjualan / Total Aset
0.14
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
468
Selisih
—
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
41,30 M
2020
35,69 M
2021
54,32 M
2022
55,37 M
2023
68,57 M
2024
-54,29 M
2025
Laba Bersih
11,05 M
2020
10,09 M
2021
17,70 M
2022
19,24 M
2023
13,05 M
2024
-112,55 M
2025
Margin Laba Kotor
32,0%
2020
32,0%
2021
32,1%
2022
32,0%
2023
22,6%
2024
-46,9%
2025
Margin Laba Operasi
16,7%
2020
16,9%
2021
16,3%
2022
16,0%
2023
9,1%
2024
-88,8%
2025
Margin Laba Bersih
8,6%
2020
9,0%
2021
10,5%
2022
11,1%
2023
4,3%
2024
-97,3%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
4,8%
2022
4,7%
2023
2,4%
2024
-26,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
5,3%
2022
5,5%
2023
2,7%
2024
-30,0%
2025
Current Ratio
-
2020
-
2021
10,28x
2022
3,25x
2023
4,18x
2024
2,47x
2025
Quick Ratio
-
2020
-
2021
10,11x
2022
2,36x
2023
2,61x
2024
0,94x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
9,6%
2022
16,9%
2023
12,8%
2024
14,0%
2025
Perputaran Aset
-
2020
-
2021
0,46x
2022
0,42x
2023
0,55x
2024
0,27x
2025
Perputaran Persediaan
-
2020
-
2021
39,57x
2022
2,79x
2023
2,83x
2024
2,45x
2025
Perputaran Piutang
-
2020
-
2021
13,68x
2022
2,72x
2023
7,80x
2024
4,76x
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 58.774.500.222 | 115.718.634.152 | 303.181.460.020 | 173.207.625.939 | 169.312.279.434 | 111.669.960.710 | 128.993.488.498 |
| Cost of Revenue | 116.227.071.331 | 170.007.496.102 | 234.614.001.656 | 117.833.067.145 | 114.996.185.155 | 75.975.711.657 | 87.691.614.956 |
| Gross Profit | -57.452.571.107 | -54.288.861.949 | 68.567.458.364 | 55.374.558.794 | 54.316.094.280 | 35.694.249.053 | 41.301.873.542 |
| Operating Expenses | 43.054.976.500 | 48.412.686.585 | 40.897.588.351 | 27.639.351.277 | 26.652.980.472 | 16.860.936.559 | 19.756.325.348 |
| Operating Income | -100.507.547.607 | -102.701.548.534 | 27.669.870.013 | 27.735.207.517 | 27.663.113.808 | 18.833.312.494 | 21.545.548.194 |
| EBIT | -100.799.006.440 | -102.820.593.907 | 27.503.505.481 | 27.256.564.622 | 27.512.144.641 | — | — |
| Income Before Tax | -106.278.479.694 | -108.955.846.462 | 20.481.297.925 | 22.684.964.060 | 23.470.111.256 | 13.424.977.191 | 14.842.315.539 |
| Net Income | -108.535.656.417 | -112.546.822.120 | 13.050.719.464 | 19.236.971.227 | 17.698.477.800 | 10.087.668.052 | 11.047.764.139 |
| Basic EPS | -39,36 | -20,59 | 2,19 | 3,08 | 1,29 | 0,73 | 0,80 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 427.875.792.593 | 550.494.738.692 | 413.788.587.263 | 366.941.854.480 |
| Aset Lancar | 112.386.839.026 | 220.714.821.089 | 155.288.194.720 | 180.786.220.419 |
| Kas | 8.030.524.930 | 47.959.487.880 | 14.926.563.020 | 35.604.115.514 |
| Piutang | 24.308.596.759 | 38.880.105.736 | 63.647.086.106 | 12.379.058.354 |
| Persediaan | 69.479.873.047 | 82.973.238.984 | 42.244.198.205 | 2.906.297.739 |
| Total Liabilitas | 52.473.564.907 | 62.637.342.733 | 59.555.025.771 | 32.026.295.314 |
| Liabilitas Lancar | 45.493.650.282 | 52.790.316.087 | 47.804.019.952 | 17.588.520.332 |
| Long Term Debt | 621.250.000 | 621.250.000 | 10.308.786.081 | 4.201.633.332 |
| Total Ekuitas | 375.395.607.075 | 487.809.340.044 | 352.953.124.388 | 332.101.486.104 |
| Working Capital | 66.893.188.744 | 167.924.505.002 | 107.484.174.768 | 163.197.700.087 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 44.826.273.383 | -3.044.976.615 | 4.799.262.815 | -9.026.667.787 | 40.241.785.957 | 0 |
| Kas dari Aktivitas Investasi | -3.121.549.560 | -3.391.107.779 | -89.689.244.330 | -15.572.836.426 | -247.396.238.841 | 0 |
| Kas dari Aktivitas Pembiayaan | -47.146.454.332 | -33.492.878.556 | 117.922.906.375 | 3.921.951.719 | 238.201.506.399 | 0 |
| Capital Expenditures | 0 | -3.391.107.779 | -90.641.745.991 | -18.768.448.715 | -204.396.238.841 | 0 |
| Arus Kas Bebas (FCF) | 41.704.723.823 | -6.436.084.394 | -85.842.483.176 | -27.795.116.502 | -164.154.452.884 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |