BRNA
Berlina Tbk.
640
09 Oct 2026
PER
-128,00
PBV
0,62
ROE
-0,57%
Current Ratio
0,95
DER
136,69%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Wadah & Kemasan
Sub Industri
Wadah & Kemasan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.berlina.co.id
Email
—
Telepon
—
Alamat
Jl. Jababeka Raya Blok E 12 – 17 - Kawasan Industri Jababeka Cikarang Desa Wangunharja Kecamatan Cikarang Utara, Bekasi
Tentang Perusahaan
PT Berlina Tbk, together with its subsidiaries, provides plastic packaging solutions in Indonesia and internationally. It offers plastic laminated tubes, such as aluminum and plastic barrier; coextrusion plastic tubes; plastic bottles; toothbrushes; and molds. The company also engages in plastic processing, general trading, and service activities, as well as produces post-consumer recycled plastic materials. It primarily serves multinational companies in various industries, including personal care, cosmetics, pharmaceutical, household, pesticides, engineering, food and beverage, industrial goods, and others. The company was founded in 1969 and is headquartered in Bekasi, Indonesia. PT Berlina Tbk is a subsidiary of PT Dwi Satrya Utama.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
18,83%
Operating Profit Margin (TTM)
9,52%
Net Profit Margin (TTM)
-0,46%
Management Effectiveness
ROA (TTM)
-0,23%
ROE (TTM)
-0,57%
Asset Turnover (TTM)
0,50x
Rasio Liquiditas & Leverage
Current Ratio
0,95
Quick Ratio
0,56
Debt to Equity Ratio (DER)
136,69%
Rasio Aktivitas
Perputaran Aset (TTM)
0,50x
Inventory Turnover (TTM)
5,68x
Receivables Turnover (TTM)
7,48x
Valuasi
Current Valuation
Current PE Ratio (Annual)
49,23
Current PE Ratio (TTM)
-128,00
Earning Yield (Annual)
2,03%
Earning Yield (TTM)
-0,78%
Earning Yield (Greenblatt: EBIT/EV)
4,41%
Current Price to Book Value
0,62
Current Price to Sales (TTM)
0,56
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
21,63
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
13
EPS (TTM)
-5
Book Value per Share
1.032
Revenue per Share (Annual)
1.058
Revenue per Share (TTM)
1.142
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
626,63 M
Enterprise Value
1,60 T
Saham Beredar
979,11 Jt
Total Aset
2,25 T
Total Ekuitas
905,63 M
Free Cash Flow (Annual)
-16,86 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
7,87%
Gross Profit Growth
11,85%
Net Income Growth
-140,90%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 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
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
0.70
Modal Kerja / Total Aset
-0.01
Laba Ditahan / Total Aset
-0.13
EBIT / Total Aset
0.03
Nilai Pasar Ekuitas / Total Liabilitas
0.51
Penjualan / Total Aset
0.50
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
640
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
83,63 M
2018
65,24 M
2019
47,34 M
2020
13,16 M
2021
30,66 M
2022
69,84 M
2023
122,76 M
2024
188,15 M
2025
Laba Bersih
-33,63 M
2018
-159,94 M
2019
-165,53 M
2020
-187,86 M
2021
-134,51 M
2022
-83,49 M
2023
-20,62 M
2024
12,57 M
2025
Margin Laba Kotor
6,3%
2018
5,3%
2019
4,2%
2020
1,3%
2021
2,9%
2022
7,0%
2023
11,9%
2024
18,2%
2025
Margin Laba Operasi
-3,1%
2018
-5,1%
2019
-6,0%
2020
-8,1%
2021
-6,9%
2022
-2,2%
2023
2,5%
2024
9,3%
2025
Margin Laba Bersih
-2,6%
2018
-13,1%
2019
-14,7%
2020
-17,9%
2021
-12,8%
2022
-8,4%
2023
-2,0%
2024
1,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-7,2%
2022
-4,9%
2023
-0,9%
2024
0,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-20,2%
2022
-14,2%
2023
-2,3%
2024
1,4%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,76x
2022
1,05x
2023
1,18x
2024
0,95x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,45x
2022
0,67x
2023
0,73x
2024
0,56x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
172,9%
2022
183,8%
2023
135,8%
2024
136,7%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,56x
2022
0,58x
2023
0,47x
2024
0,46x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
6,22x
2022
6,54x
2023
5,79x
2024
5,31x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
6,12x
2022
5,72x
2023
6,34x
2024
6,94x
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.117.657.234.000 | 1.036.093.809.000 | 1.029.528.087.000 | 1.000.204.936.000 | 1.053.041.832.000 | 1.051.423.115.000 | 1.123.570.000.000 | 1.221.540.000.000 | 1.319.340.000.000 |
| Cost of Revenue | 907.211.715.000 | 847.939.087.000 | 906.771.518.000 | 930.360.081.000 | 1.022.386.361.000 | 1.038.263.672.000 | 1.076.230.000.000 | 1.156.300.000.000 | 1.235.720.000.000 |
| Gross Profit | 210.445.519.000 | 188.154.722.000 | 122.756.569.000 | 69.844.855.000 | 30.655.471.000 | 13.159.443.000 | 47.337.936.000 | 65.235.093.000 | 83.628.443.000 |
| Operating Expenses | 104.043.524.000 | 91.584.610.000 | 96.949.324.000 | 91.456.315.000 | 103.477.781.000 | 98.701.803.000 | 114.463.000.000 | 127.699.000.000 | 1.359.910.000.000 |
| Operating Income | 106.401.995.000 | 96.570.112.000 | 25.807.245.000 | -21.611.460.000 | -72.822.310.000 | -85.542.360.000 | -67.125.092.000 | -62.463.833.000 | -40.563.581.000 |
| EBIT | 70.427.778.000 | 78.466.351.000 | 9.329.476.000 | -32.935.699.000 | -87.817.437.000 | — | 0 | 0 | -40.563.581.000 |
| Income Before Tax | -5.789.252.000 | 1.892.091.000 | -59.242.595.000 | -100.035.878.000 | -160.754.857.000 | -216.722.795.000 | -207.715.000.000 | -159.493.000.000 | -21.224.294.000 |
| Net Income | -5.139.879.000 | 12.566.859.000 | -20.616.390.000 | -83.490.475.000 | -134.513.060.000 | -187.860.915.000 | -165.526.000.000 | -159.935.000.000 | -33.627.973.000 |
| Basic EPS | -5,00 | 13,00 | -21,00 | -85,00 | -137,00 | -192,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.248.802.550.000 | 2.186.369.531.000 | 1.721.496.628.000 | 1.869.959.662.000 |
| Aset Lancar | 390.185.150.000 | 409.337.544.000 | 387.211.481.000 | 395.074.953.000 |
| Kas | 47.482.160.000 | 34.406.799.000 | 48.690.714.000 | 26.150.152.000 |
| Piutang | 149.359.793.000 | 162.344.259.000 | 175.007.240.000 | 172.113.458.000 |
| Persediaan | 159.663.410.000 | 156.644.675.000 | 142.171.180.000 | 164.377.402.000 |
| Total Liabilitas | 1.237.898.337.000 | 1.199.691.446.000 | 1.078.808.156.000 | 1.151.060.192.000 |
| Liabilitas Lancar | 412.885.889.000 | 347.862.455.000 | 367.207.775.000 | 516.955.676.000 |
| Long Term Debt | 653.844.145.000 | 671.339.290.000 | 585.769.423.000 | 480.953.336.000 |
| Total Ekuitas | 905.628.889.000 | 883.644.782.000 | 587.072.642.000 | 665.911.513.000 |
| Working Capital | -22.700.739.000 | 61.475.089.000 | 20.003.706.000 | -121.880.723.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 70.492.798.000 | 145.647.178.000 | 83.199.964.000 | 162.441.917.000 | 30.410.477.000 |
| Kas dari Aktivitas Investasi | 41.351.488.000 | -161.400.478.000 | -164.957.897.000 | -59.769.505.000 | -41.505.499.000 |
| Kas dari Aktivitas Pembiayaan | -148.271.281.000 | 21.972.105.000 | 60.210.206.000 | -46.348.194.000 | 5.926.976.000 |
| Capital Expenditures | -108.972.203.000 | -162.506.982.000 | -168.820.180.000 | -60.757.667.000 | -41.555.950.000 |
| Arus Kas Bebas (FCF) | -38.479.405.000 | -16.859.804.000 | -85.620.216.000 | 101.684.250.000 | -11.145.473.000 |
| Dividen Dibayar | — | — | — | — | — |