BESS
Batulicin Nusantara Maritim Tbk.
860
09 Oct 2026
PER
264,62
PBV
4,48
ROE
1,69%
Current Ratio
5,23
DER
10,56%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Jl. Pelabuhan Ferry No.69 Kelurahan - Batulicin Kecamatan Batulicin Kabupaten, Tanah Bumbu
Tentang Perusahaan
PT Batulicin Nusantara Maritim Tbk provides sea and river transportation services in Indonesia. It transports coal and other goods from the company's tugboats and barges to the mother vessel. The company was founded in 2011 and is headquartered in Tanah Bumbu, Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
25,60%
Operating Profit Margin (TTM)
3,07%
Net Profit Margin (TTM)
3,90%
Management Effectiveness
ROA (TTM)
1,53%
ROE (TTM)
1,69%
Asset Turnover (TTM)
0,39x
Rasio Liquiditas & Leverage
Current Ratio
5,23
Quick Ratio
5,23
Debt to Equity Ratio (DER)
10,56%
Rasio Aktivitas
Perputaran Aset (TTM)
0,39x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
4,13x
Valuasi
Current Valuation
Current PE Ratio (Annual)
46,51
Current PE Ratio (TTM)
264,62
Earning Yield (Annual)
2,15%
Earning Yield (TTM)
0,38%
Earning Yield (Greenblatt: EBIT/EV)
0,48%
Current Price to Book Value
4,48
Current Price to Sales (TTM)
10,33
Current Price to Cashflow (TTM)
23,14
EV to EBITDA (TTM)
199,25
Fair Value (Graham Number)
118
Per Share
EPS (Annual)
18
EPS (TTM)
3
Book Value per Share
192
Revenue per Share (Annual)
103
Revenue per Share (TTM)
83
Cash Flow per Share (Annual)
37
Cash Flow per Share (TTM)
37
Ukuran Perusahaan
Market Cap
2,96 T
Enterprise Value
2,79 T
Saham Beredar
3,44 M
Total Aset
730,38 M
Total Ekuitas
660,53 M
Free Cash Flow (Annual)
127,90 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-19,05%
Gross Profit Growth
-44,47%
Net Income Growth
-82,44%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
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
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
27.10
Modal Kerja / Total Aset
0.32
Laba Ditahan / Total Aset
0.59
EBIT / Total Aset
0.02
Nilai Pasar Ekuitas / Total Liabilitas
42.41
Penjualan / Total Aset
0.39
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)
118
Harga Saat Ini
860
Selisih
-742
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
143,44 M
2018
73,28 M
2019
100,25 M
2020
129,52 M
2023
98,91 M
2024
132,01 M
2025
Laba Bersih
112,79 M
2018
9,95 M
2019
51,19 M
2020
79,42 M
2023
24,20 M
2024
63,60 M
2025
Margin Laba Kotor
35,1%
2018
30,5%
2019
33,9%
2020
35,6%
2023
31,0%
2024
37,3%
2025
Margin Laba Operasi
31,5%
2018
20,6%
2019
22,7%
2020
22,6%
2023
11,8%
2024
18,2%
2025
Margin Laba Bersih
27,6%
2018
4,1%
2019
17,3%
2020
21,8%
2023
7,6%
2024
18,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
11,6%
2023
3,7%
2024
8,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
14,0%
2023
4,1%
2024
9,6%
2025
Current Ratio
-
2018
-
2019
-
2020
2,17x
2023
4,33x
2024
5,23x
2025
Quick Ratio
-
2018
-
2019
-
2020
2,17x
2023
4,33x
2024
5,23x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
20,6%
2023
11,2%
2024
10,6%
2025
Perputaran Aset
-
2018
-
2019
-
2020
0,53x
2023
0,48x
2024
0,48x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2019
-
2020
9,10x
2023
3,65x
2024
5,10x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 286.312.816.462 | 353.696.474.662 | 318.868.834.005 | 363.741.176.938 | 295.532.000.000 | 240.358.000.000 | 408.480.000.000 |
| Cost of Revenue | 213.002.716.943 | 221.689.184.284 | 219.963.010.140 | 234.225.175.112 | 195.282.000.000 | 167.077.000.000 | 265.043.000.000 |
| Gross Profit | 73.310.099.519 | 132.007.290.378 | 98.905.823.865 | 129.516.001.826 | 100.251.000.000 | 73.280.694.756 | 143.437.000.000 |
| Operating Expenses | 64.531.242.905 | 67.509.925.298 | 61.175.128.529 | 47.420.397.112 | 228.394.000.000 | 190.829.000.000 | 279.920.000.000 |
| Operating Income | 8.778.856.614 | 64.497.365.080 | 37.730.695.336 | 82.095.604.714 | 67.137.942.557 | 49.528.554.980 | 128.560.000.000 |
| EBIT | 13.493.057.493 | 66.594.770.276 | 36.682.296.368 | 95.470.567.586 | 67.137.942.557 | 49.528.554.980 | 128.560.000.000 |
| Income Before Tax | 11.136.957.178 | 63.632.003.505 | 30.177.974.281 | 81.094.051.677 | 51.636.730.074 | 15.305.741.961 | 119.829.000.000 |
| Net Income | 11.171.682.851 | 63.602.312.894 | 24.204.976.820 | 79.423.774.742 | 51.194.844.074 | 9.946.844.577 | 112.788.000.000 |
| Basic EPS | 3,25 | 18,49 | 7,04 | 23,09 | — | — | — |
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Aset | 730.376.463.534 | 662.287.328.271 | 686.503.373.589 |
| Aset Lancar | 285.007.895.324 | 173.836.160.621 | 161.993.193.889 |
| Kas | 184.790.511.547 | 73.040.391.260 | 116.328.520.772 |
| Piutang | 69.355.818.147 | 87.270.610.014 | 39.957.390.610 |
| Persediaan | — | — | — |
| Total Liabilitas | 69.765.703.232 | 66.436.633.891 | 117.265.164.483 |
| Liabilitas Lancar | 54.524.319.917 | 40.174.187.574 | 74.520.364.386 |
| Long Term Debt | 834.360.000 | 12.666.360.000 | 28.227.556.001 |
| Total Ekuitas | 660.534.017.791 | 595.803.642.480 | 569.227.699.162 |
| Working Capital | 230.483.575.407 | 133.661.973.047 | 87.472.829.503 |
| Item | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 31.486.231.217 | 130.419.892.311 | 17.705.694.212 | 123.064.022.967 |
| Kas dari Aktivitas Investasi | -2.757.483.382 | -2.521.050.633 | -978.265.547 | -559.041.659 |
| Kas dari Aktivitas Pembiayaan | -12.659.841.937 | -16.148.721.391 | -60.015.558.177 | -147.408.084.548 |
| Capital Expenditures | -2.757.483.382 | -2.521.050.633 | -978.265.547 | -559.041.659 |
| Arus Kas Bebas (FCF) | 28.728.747.835 | 127.898.841.678 | 16.727.428.665 | 122.504.981.308 |
| Dividen Dibayar | — | — | — | — |