ASRI
Alam Sutera Realty Tbk.
116
09 Oct 2026
PER
8,02
PBV
0,20
ROE
2,47%
Current Ratio
0,94
DER
99,78%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sub Sektor
Properti & Real Estat
Industri
Pengelola & Pengembang Real Estat
Sub Industri
Pengembang & Operator Real Estat
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.alam-sutera.com
Email
—
Telepon
—
Alamat
Wisma Argo Manunggal - 18th Floor Jl. Jend. Gatot Subroto Kav. 22, Jakarta
Tentang Perusahaan
PT Alam Sutera Realty Tbk operates as an integrated property development company in Indonesia. The company is involved in the development and management of residential areas, commercial districts, industrial areas, shopping centers, and recreational and hotel areas. It also provides building management, consultancy, investment, and business services, as well as money lending services; operates in the tourism business; and sells goods. The company was formerly known as PT Adhihutama Manunggal and changed its name to PT Alam Sutera Realty Tbk in September 2007. PT Alam Sutera Realty Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
49,06%
Operating Profit Margin (TTM)
32,35%
Net Profit Margin (TTM)
9,06%
Management Effectiveness
ROA (TTM)
1,23%
ROE (TTM)
2,47%
Asset Turnover (TTM)
0,14x
Rasio Liquiditas & Leverage
Current Ratio
0,94
Quick Ratio
0,56
Debt to Equity Ratio (DER)
99,78%
Rasio Aktivitas
Perputaran Aset (TTM)
0,14x
Inventory Turnover (TTM)
0,97x
Receivables Turnover (TTM)
23,27x
Valuasi
Current Valuation
Current PE Ratio (Annual)
7,28
Current PE Ratio (TTM)
8,02
Earning Yield (Annual)
13,74%
Earning Yield (TTM)
12,47%
Earning Yield (Greenblatt: EBIT/EV)
12,52%
Current Price to Book Value
0,20
Current Price to Sales (TTM)
0,73
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
7,75
Fair Value (Graham Number)
439
Per Share
EPS (Annual)
16
EPS (TTM)
14
Book Value per Share
593
Revenue per Share (Annual)
149
Revenue per Share (TTM)
160
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
2,28 T
Enterprise Value
7,67 T
Saham Beredar
19,65 M
Total Aset
23,16 T
Total Ekuitas
11,53 T
Free Cash Flow (Annual)
1,26 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
6,96%
Gross Profit Growth
-1,11%
Net Income Growth
-9,22%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Properti, Real Estat & Konstruksi Bangunan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
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
6 / 9
Arus kas operasi positif
Gagal
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
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
0.92
Modal Kerja / Total Aset
-0.01
Laba Ditahan / Total Aset
0.39
EBIT / Total Aset
0.04
Nilai Pasar Ekuitas / Total Liabilitas
0.20
Penjualan / Total Aset
0.14
Zona
Distress 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)
439
Harga Saat Ini
116
Selisih
323
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
2,43 T
2018
596,56 M
2020
1,51 T
2021
2,63 T
2022
2,15 T
2023
1,78 T
2024
1,56 T
2025
Laba Bersih
970,10 M
2018
-1,03 T
2020
145,69 M
2021
1,09 T
2022
632,33 M
2023
55,22 M
2024
313,18 M
2025
Margin Laba Kotor
61,2%
2018
42,2%
2020
53,0%
2021
58,6%
2022
54,3%
2023
51,7%
2024
53,1%
2025
Margin Laba Operasi
49,8%
2018
9,6%
2020
39,0%
2021
47,6%
2022
42,1%
2023
36,1%
2024
36,0%
2025
Margin Laba Bersih
24,4%
2018
-72,7%
2020
5,1%
2021
24,2%
2022
16,0%
2023
1,6%
2024
10,7%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
4,9%
2022
2,8%
2023
0,3%
2024
1,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
10,3%
2022
5,7%
2023
0,5%
2024
2,7%
2025
Current Ratio
-
2018
-
2020
-
2021
0,98x
2022
0,79x
2023
0,76x
2024
0,94x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,66x
2022
0,58x
2023
0,46x
2024
0,56x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
110,8%
2022
98,3%
2023
95,3%
2024
99,8%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,20x
2022
0,18x
2023
0,16x
2024
0,13x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
1,58x
2022
2,34x
2023
1,47x
2024
0,83x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
91,10x
2022
82,66x
2023
92,38x
2024
21,76x
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 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.138.165.287.000 | 2.933.946.681.000 | 3.433.337.156.000 | 3.956.015.546.000 | 4.493.531.259.000 | 2.847.323.717.000 | 1.413.250.000.000 | 3.975.260.000.000 |
| Cost of Revenue | 1.598.657.329.000 | 1.377.166.407.000 | 1.657.008.147.000 | 1.809.824.844.000 | 1.862.391.479.000 | 1.338.109.667.000 | 816.695.000.000 | 1.541.400.000.000 |
| Gross Profit | 1.539.507.958.000 | 1.556.780.274.000 | 1.776.329.009.000 | 2.146.190.702.000 | 2.631.139.780.000 | 1.509.214.050.000 | 596.557.000.000 | 2.433.860.000.000 |
| Operating Expenses | 524.382.356.000 | 501.720.312.000 | 536.439.739.000 | 478.997.203.000 | 491.403.009.000 | 399.441.007.000 | 460.569.000.000 | 1.997.310.000.000 |
| Operating Income | 1.015.125.602.000 | 1.055.059.962.000 | 1.239.889.270.000 | 1.667.193.499.000 | 2.139.736.771.000 | 1.109.773.043.000 | 135.988.000.000 | 1.977.950.000.000 |
| EBIT | 959.914.813.000 | 1.001.631.915.000 | 895.775.134.000 | 1.628.738.078.000 | 1.977.445.672.000 | — | 0 | 1.977.950.000.000 |
| Income Before Tax | 304.021.079.000 | 336.430.032.000 | 79.797.390.000 | 667.944.857.000 | 1.106.143.111.000 | 158.479.487.000 | -960.029.000.000 | 1.154.900.000.000 |
| Net Income | 284.306.929.000 | 313.183.580.000 | 55.216.151.000 | 632.327.844.000 | 1.086.115.392.000 | 145.693.623.000 | -1.027.710.000.000 | 970.096.000.000 |
| Basic EPS | 14,47 | 15,94 | 2,81 | 32,18 | 55,27 | 7,41 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 23.157.770.142.000 | 22.019.031.433.000 | 22.236.236.864.000 | 22.298.925.271.000 |
| Aset Lancar | 4.019.944.010.000 | 2.832.227.835.000 | 2.905.301.328.000 | 3.636.178.310.000 |
| Kas | 798.871.227.000 | 231.023.637.000 | 1.176.095.510.000 | 1.438.123.892.000 |
| Piutang | 134.852.207.000 | 37.167.052.000 | 47.861.089.000 | 49.324.293.000 |
| Persediaan | 1.652.762.346.000 | 1.129.951.131.000 | 774.749.622.000 | 1.180.518.129.000 |
| Total Liabilitas | 11.502.922.902.000 | 10.683.291.993.000 | 10.965.051.102.000 | 11.656.300.706.000 |
| Liabilitas Lancar | 4.261.836.756.000 | 3.704.391.625.000 | 3.688.162.066.000 | 3.717.703.477.000 |
| Long Term Debt | 5.539.863.255.000 | 5.450.129.016.000 | 5.699.495.370.000 | 6.388.454.325.000 |
| Total Ekuitas | 11.528.254.467.000 | 11.214.535.566.000 | 11.158.728.509.000 | 10.525.023.379.000 |
| Working Capital | -241.892.746.000 | -872.163.790.000 | -782.860.738.000 | -81.525.167.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 933.552.071.000 | 1.319.548.795.000 | 1.166.392.631.000 | 1.021.655.345.000 | 2.486.489.945.000 | 0 |
| Kas dari Aktivitas Investasi | -267.640.611.000 | -266.178.925.000 | -580.081.425.000 | -301.279.163.000 | -610.462.376.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -1.164.824.843.000 | -529.851.681.000 | -1.105.466.846.000 | -976.808.442.000 | -1.466.199.136.000 | 0 |
| Capital Expenditures | -83.233.193.000 | -59.034.949.000 | -59.607.610.000 | -72.569.518.000 | -55.514.243.000 | 0 |
| Arus Kas Bebas (FCF) | 850.318.878.000 | 1.260.513.846.000 | 1.106.785.021.000 | 949.085.827.000 | 2.430.975.702.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |