BDKR
Berdikari Pondasi Perkasa Tbk
206
09 Oct 2026
PER
36,14
PBV
1,23
ROE
3,42%
Current Ratio
5,10
DER
45,29%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Konstruksi Bangunan
Industri
Konstruksi Bangunan
Sub Industri
Konstruksi Bangunan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
42,83%
Operating Profit Margin (TTM)
12,54%
Net Profit Margin (TTM)
6,62%
Management Effectiveness
ROA (TTM)
2,36%
ROE (TTM)
3,42%
Asset Turnover (TTM)
0,36x
Rasio Liquiditas & Leverage
Current Ratio
5,10
Quick Ratio
4,89
Debt to Equity Ratio (DER)
45,29%
Rasio Aktivitas
Perputaran Aset (TTM)
0,36x
Inventory Turnover (TTM)
10,26x
Receivables Turnover (TTM)
1,30x
Valuasi
Current Valuation
Current PE Ratio (Annual)
38,08
Current PE Ratio (TTM)
36,14
Earning Yield (Annual)
2,63%
Earning Yield (TTM)
2,77%
Earning Yield (Greenblatt: EBIT/EV)
5,14%
Current Price to Book Value
1,23
Current Price to Sales (TTM)
2,38
Current Price to Cashflow (TTM)
8,79
EV to EBITDA (TTM)
18,80
Fair Value (Graham Number)
146
Per Share
EPS (Annual)
5
EPS (TTM)
6
Book Value per Share
166
Revenue per Share (Annual)
87
Revenue per Share (TTM)
86
Cash Flow per Share (Annual)
23
Cash Flow per Share (TTM)
23
Ukuran Perusahaan
Market Cap
954,83 M
Enterprise Value
1,01 T
Saham Beredar
4,64 M
Total Aset
1,11 T
Total Ekuitas
767,39 M
Free Cash Flow (Annual)
107,59 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-1,91%
Gross Profit Growth
1,44%
Net Income Growth
4,69%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
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
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
9 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
2.83
Modal Kerja / Total Aset
0.38
Laba Ditahan / Total Aset
0.15
EBIT / Total Aset
0.05
Nilai Pasar Ekuitas / Total Liabilitas
2.75
Penjualan / Total Aset
0.36
Zona
Grey 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)
146
Harga Saat Ini
206
Selisih
-60
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
187,69 M
2021
165,69 M
2022
262,60 M
2023
197,16 M
2024
167,55 M
2025
Laba Bersih
28,38 M
2021
58,05 M
2022
79,31 M
2023
15,15 M
2024
25,10 M
2025
Margin Laba Kotor
45,4%
2021
34,7%
2022
42,8%
2023
40,7%
2024
41,4%
2025
Margin Laba Operasi
10,9%
2021
9,5%
2022
19,6%
2023
12,9%
2024
13,0%
2025
Margin Laba Bersih
6,9%
2021
12,2%
2022
12,9%
2023
3,1%
2024
6,2%
2025
Imbal Hasil Aset (ROA)
-
2021
4,5%
2022
5,1%
2023
1,1%
2024
2,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
10,3%
2022
10,1%
2023
1,9%
2024
3,3%
2025
Current Ratio
-
2021
1,09x
2022
1,68x
2023
2,84x
2024
5,10x
2025
Quick Ratio
-
2021
1,03x
2022
1,63x
2023
2,73x
2024
4,89x
2025
Debt to Equity Ratio (DER)
-
2021
127,8%
2022
97,4%
2023
73,3%
2024
45,3%
2025
Perputaran Aset
-
2021
0,37x
2022
0,40x
2023
0,36x
2024
0,36x
2025
Perputaran Persediaan
-
2021
13,66x
2022
15,97x
2023
12,09x
2024
10,72x
2025
Perputaran Piutang
-
2021
1,76x
2022
1,67x
2023
1,45x
2024
1,32x
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 |
|---|---|---|---|---|---|---|
| Revenue | 396.855.767.358 | 404.581.349.786 | 484.490.134.051 | 613.461.702.309 | 477.120.794.735 | 413.333.722.423 |
| Cost of Revenue | 226.885.692.799 | 237.032.083.027 | 287.326.075.774 | 350.863.831.879 | 311.434.250.725 | 225.645.526.356 |
| Gross Profit | 169.970.074.559 | 167.549.266.759 | 197.164.058.277 | 262.597.870.430 | 165.686.544.010 | 187.688.196.067 |
| Operating Expenses | 120.220.830.137 | 114.940.034.096 | 134.712.242.400 | 142.684.782.859 | 120.321.065.911 | 142.587.911.501 |
| Operating Income | 49.749.244.422 | 52.609.232.663 | 62.451.815.877 | 119.913.087.571 | 45.365.478.099 | 45.100.284.566 |
| EBIT | 52.049.636.012 | 56.004.868.387 | 59.418.502.139 | 111.789.597.209 | 96.692.624.100 | — |
| Income Before Tax | 34.704.224.215 | 33.250.143.135 | 29.002.501.013 | 91.151.091.491 | 79.458.218.055 | 23.262.364.418 |
| Net Income | 26.272.219.311 | 25.096.186.961 | 15.145.350.774 | 79.309.613.163 | 58.047.930.056 | 28.378.533.177 |
| Basic EPS | 5,70 | 5,41 | 3,21 | 17,23 | 14,51 | 7,09 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.114.955.604.661 | 1.352.341.856.789 | 1.548.251.539.042 | 1.279.953.349.405 |
| Aset Lancar | 526.527.531.744 | 652.424.197.695 | 721.522.520.015 | 433.517.291.503 |
| Kas | 142.923.331.542 | 187.496.514.745 | 187.163.996.814 | 31.903.420.371 |
| Piutang | 306.039.688.388 | 334.942.615.487 | 367.177.756.867 | 271.109.405.852 |
| Persediaan | 22.120.121.992 | 23.770.057.356 | 21.968.381.152 | 22.801.210.290 |
| Total Liabilitas | 347.563.294.057 | 571.909.117.200 | 763.824.367.820 | 718.000.635.590 |
| Liabilitas Lancar | 103.229.167.783 | 229.941.750.108 | 429.418.433.660 | 399.502.446.149 |
| Long Term Debt | 44.988.417.727 | 76.320.217.555 | 75.053.040.466 | 59.904.775.833 |
| Total Ekuitas | 767.392.310.604 | 780.432.739.589 | 784.427.171.222 | 561.952.713.815 |
| Working Capital | 423.298.363.961 | 422.482.447.587 | 292.104.086.355 | 34.014.845.354 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 97.243.804.008 | 118.540.024.793 | 42.025.129.327 | -12.724.654.083 | 98.836.807.049 |
| Kas dari Aktivitas Investasi | 21.511.638.814 | 16.949.600.276 | -29.821.992.305 | -88.247.738.162 | -74.296.401.462 |
| Kas dari Aktivitas Pembiayaan | -136.926.394.114 | -180.238.957.743 | -12.033.462.959 | 256.317.714.110 | -15.597.811.638 |
| Capital Expenditures | -11.254.270.259 | -10.950.399.724 | -27.930.006.352 | -58.475.444.421 | -56.907.132.093 |
| Arus Kas Bebas (FCF) | 85.989.533.749 | 107.589.625.069 | 14.095.122.975 | -71.200.098.504 | 41.929.674.956 |
| Dividen Dibayar | 0 | -4.654.356.457 | -23.282.348.985 | 0 | 0 |