BELI
PT Global Digital Niaga Tbk
294
09 Oct 2026
PER
-22,62
PBV
4,21
ROE
-18,77%
Current Ratio
1,30
DER
90,14%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Teknologi
Sub Sektor
Perangkat Lunak & Jasa TI
Industri
Aplikasi & Jasa Internet
Sub Industri
Aplikasi & Jasa Internet
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
16,17%
Operating Profit Margin (TTM)
-4,83%
Net Profit Margin (TTM)
-6,30%
Management Effectiveness
ROA (TTM)
-9,76%
ROE (TTM)
-18,77%
Asset Turnover (TTM)
1,55x
Rasio Liquiditas & Leverage
Current Ratio
1,30
Quick Ratio
0,88
Debt to Equity Ratio (DER)
90,14%
Rasio Aktivitas
Perputaran Aset (TTM)
1,55x
Inventory Turnover (TTM)
7,90x
Receivables Turnover (TTM)
11,18x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-17,29
Current PE Ratio (TTM)
-22,62
Earning Yield (Annual)
-5,78%
Earning Yield (TTM)
-4,42%
Earning Yield (Greenblatt: EBIT/EV)
-3,33%
Current Price to Book Value
4,21
Current Price to Sales (TTM)
1,44
Current Price to Cashflow (TTM)
-20,25
EV to EBITDA (TTM)
-51,95
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-17
EPS (TTM)
-13
Book Value per Share
71
Revenue per Share (Annual)
168
Revenue per Share (TTM)
204
Cash Flow per Share (Annual)
-29
Cash Flow per Share (TTM)
-15
Ukuran Perusahaan
Market Cap
39,19 T
Enterprise Value
41,46 T
Saham Beredar
133,31 M
Total Aset
17,80 T
Total Ekuitas
9,26 T
Free Cash Flow (Annual)
-3,91 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
23,41%
Gross Profit Growth
14,12%
Net Income Growth
23,74%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Gagal
Termasuk Sektor Teknologi
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
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
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
2.03
Modal Kerja / Total Aset
0.12
Laba Ditahan / Total Aset
-1.59
EBIT / Total Aset
-0.08
Nilai Pasar Ekuitas / Total Liabilitas
4.70
Penjualan / Total Aset
1.55
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
294
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
313,44 M
2020
579,95 M
2021
1,22 T
2022
2,40 T
2023
3,30 T
2024
3,91 T
2025
Laba Bersih
-2,41 T
2020
-3,33 T
2021
-5,50 T
2022
-3,64 T
2023
-2,53 T
2024
-2,28 T
2025
Margin Laba Kotor
7,3%
2020
6,6%
2021
8,0%
2022
16,3%
2023
19,7%
2024
17,5%
2025
Margin Laba Operasi
-77,2%
2020
-42,4%
2021
-32,8%
2022
-24,4%
2023
-14,0%
2024
-8,9%
2025
Margin Laba Bersih
-56,1%
2020
-37,6%
2021
-36,0%
2022
-24,7%
2023
-15,1%
2024
-10,2%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
-39,1%
2022
-28,4%
2023
-15,7%
2024
-12,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
-54,0%
2022
-47,8%
2023
-26,4%
2024
-24,6%
2025
Current Ratio
-
2020
-
2021
2,41x
2022
1,46x
2023
1,49x
2024
1,30x
2025
Quick Ratio
-
2020
-
2021
1,91x
2022
1,05x
2023
1,12x
2024
0,88x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
35,3%
2022
65,6%
2023
66,2%
2024
90,1%
2025
Perputaran Aset
-
2020
-
2021
1,08x
2022
1,15x
2023
1,03x
2024
1,26x
2025
Perputaran Persediaan
-
2020
-
2021
10,37x
2022
7,35x
2023
7,10x
2024
6,30x
2025
Perputaran Piutang
-
2020
-
2021
15,40x
2022
11,65x
2023
10,23x
2024
9,06x
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 | 27.595.756.000.000 | 22.361.030.000.000 | 16.715.576.000.000 | 14.717.896.000.000 | 15.269.078.000.000 | 8.857.845.000.000 | 4.298.850.000.000 |
| Cost of Revenue | 23.133.788.000.000 | 18.451.279.000.000 | 13.416.973.000.000 | 12.315.698.000.000 | 14.046.985.000.000 | 8.277.891.000.000 | 3.985.420.000.000 |
| Gross Profit | 4.461.968.000.000 | 3.909.751.000.000 | 3.298.603.000.000 | 2.402.198.000.000 | 1.222.093.000.000 | 579.954.000.000 | 313.435.000.000 |
| Operating Expenses | 5.794.040.000.000 | 5.897.563.000.000 | 5.633.533.000.000 | 5.988.519.000.000 | 6.229.318.000.000 | 4.337.245.000.000 | 3.631.140.000.000 |
| Operating Income | -1.332.072.000.000 | -1.987.812.000.000 | -2.334.930.000.000 | -3.586.321.000.000 | -5.007.225.000.000 | -3.757.291.000.000 | -3.317.710.000.000 |
| EBIT | -1.379.882.000.000 | -1.962.799.000.000 | -2.212.007.000.000 | -3.553.273.000.000 | -4.972.262.000.000 | — | 0 |
| Income Before Tax | -1.633.857.000.000 | -2.200.939.000.000 | -2.462.216.000.000 | -3.669.201.000.000 | -5.229.058.000.000 | -3.887.139.000.000 | -3.518.620.000.000 |
| Net Income | -1.737.867.000.000 | -2.278.884.000.000 | -2.531.379.000.000 | -3.641.715.000.000 | -5.503.223.000.000 | -3.334.487.000.000 | -2.413.070.000.000 |
| Basic EPS | -13,00 | -17,00 | -20,00 | -31,00 | -53,00 | -28,15 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 17.800.778.000.000 | 16.163.344.000.000 | 12.840.932.000.000 | 14.076.794.000.000 |
| Aset Lancar | 9.197.181.000.000 | 7.554.125.000.000 | 5.912.759.000.000 | 6.556.919.000.000 |
| Kas | 1.542.233.000.000 | 2.448.922.000.000 | 1.894.998.000.000 | 3.071.488.000.000 |
| Piutang | 2.468.601.000.000 | 1.633.986.000.000 | 1.263.462.000.000 | 991.522.000.000 |
| Persediaan | 2.927.198.000.000 | 1.890.390.000.000 | 1.675.622.000.000 | 1.354.666.000.000 |
| Total Liabilitas | 8.346.445.000.000 | 6.348.380.000.000 | 4.999.164.000.000 | 3.594.978.000.000 |
| Liabilitas Lancar | 7.102.062.000.000 | 5.070.815.000.000 | 4.054.201.000.000 | 2.718.282.000.000 |
| Long Term Debt | 18.193.000.000 | 33.957.000.000 | 0 | 0 |
| Total Ekuitas | 9.259.474.000.000 | 9.596.228.000.000 | 7.620.895.000.000 | 10.184.300.000.000 |
| Working Capital | 2.095.119.000.000 | 2.483.310.000.000 | 1.858.558.000.000 | 3.838.637.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -1.142.944.000.000 | -3.519.742.000.000 | -2.467.965.000.000 | -3.788.150.000.000 | -4.974.282.000.000 | 0 |
| Kas dari Aktivitas Investasi | -461.048.000.000 | -389.736.000.000 | -1.077.640.000.000 | 462.113.000.000 | 501.853.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 1.428.038.000.000 | 3.002.789.000.000 | 4.099.529.000.000 | 2.149.547.000.000 | 2.544.760.000.000 | 0 |
| Capital Expenditures | -452.123.000.000 | -389.765.000.000 | -183.661.000.000 | -167.724.000.000 | -207.932.000.000 | 0 |
| Arus Kas Bebas (FCF) | -1.595.067.000.000 | -3.909.507.000.000 | -2.651.626.000.000 | -3.955.874.000.000 | -5.182.214.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |