Baramulti Suksessarana Tbk.
5.150
09 Oct 2026
PER
8,34
PBV
2,74
ROE
32,94%
Current Ratio
2,35
DER
35,60%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Baramulti Suksessarana Tbk mines, trades in, and transports coal in Indonesia. The company holds interests in the PT Antang Gunung Meratus coal concession covering an area of approximately 22,433 hectares located in South Kalimantan; and the PT Baramulti Suksessarana coal concession totaling an area of approximately 2,459.8 hectares located in East Kalimantan. It exports coal to Cambodia, China, India, the Philippines, South Korea, and Thailand. The company was incorporated in 1990 and is headquartered in Jakarta, Indonesia. PT Baramulti Suksessarana Tbk is a subsidiary of PT Wahana Sentosa Cemerlang.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
8 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
8.76Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 | 718.352.831 | 703.773.741 | 947.769.460 | 1.134.336.606 | 1.029.015.864 | 691.372.585 | 331.463.965 | 0 | 443.432.403 |
| Cost of Revenue | 503.651.859 | 495.179.758 | 638.608.631 | 783.055.356 | 565.714.830 | 339.760.699 | 231.556.947 | 0 | 286.014.873 |
| Gross Profit | 214.700.972 | 208.593.983 | 309.160.829 | 351.281.250 | 463.301.034 | 351.611.886 | 99.907.018 | 0 | 157.417.530 |
| Operating Expenses | 105.939.435 | 106.263.242 | 139.399.698 | 130.724.857 | 157.687.180 | 85.372.819 | 56.820.880 | 0 | 350.606.467 |
| Operating Income | 108.761.537 | 102.330.741 | 169.761.131 | 220.556.393 | 305.613.854 | 266.239.067 | 43.086.138 | 0 | 92.825.936 |
| EBIT | 111.335.038 | 104.820.378 | 171.858.450 | 220.960.193 | 309.254.979 | — | 0 | 0 | 92.825.936 |
| Income Before Tax | 111.261.474 | 104.719.296 | 171.630.306 | 220.589.954 | 308.781.175 | 264.208.458 | 40.839.013 | 0 | 93.354.875 |
| Net Income | 89.947.421 | 83.985.142 | 131.551.348 | 162.269.080 | 239.895.604 | 205.163.912 | 30.520.185 | 0 | 69.062.996 |
| Basic EPS | 0,03 | 0,03 | 0,05 | 0,06 | 0,09 | 0,08 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 370.221.012 | 383.118.825 | 408.454.573 | 404.831.175 |
| Aset Lancar | 199.271.693 | 190.135.652 | 211.847.038 | 213.244.699 |
| Kas | 44.249.952 | 35.886.262 | 45.591.329 | 87.540.447 |
| Piutang | 44.220.906 | 76.967.592 | 87.304.765 | 62.407.365 |
| Persediaan | 41.198.686 | 43.125.712 | 37.507.573 | 37.974.249 |
| Total Liabilitas | 97.194.931 | 119.049.246 | 165.971.113 | 184.353.401 |
| Liabilitas Lancar | 84.940.973 | 108.408.766 | 153.588.431 | 171.249.024 |
| Long Term Debt | 0 | 218.267 | 2.837.468 | 5.456.670 |
| Total Ekuitas | 273.024.633 | 264.068.159 | 242.482.287 | 220.476.682 |
| Working Capital | 114.330.720 | 81.726.886 | 58.258.607 | 41.995.675 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 152.258.580 | 161.620.611 | 136.422.247 | 113.902.066 | 316.485.498 | 0 |
| Kas dari Aktivitas Investasi | -70.305.695 | -71.184.588 | -37.773.663 | -34.777.342 | -48.276.331 | 0 |
| Kas dari Aktivitas Pembiayaan | -77.182.875 | -81.549.355 | -107.619.470 | -121.270.713 | -342.936.107 | 0 |
| Capital Expenditures | -20.659.706 | -33.889.158 | -35.526.853 | -34.777.342 | -48.337.064 | 0 |
| Arus Kas Bebas (FCF) | 131.598.874 | 127.731.453 | 100.895.394 | 79.124.724 | 268.148.434 | 0 |
| Dividen Dibayar | -75.000.000 | -80.000.000 | -105.000.000 | -120.000.000 | -336.000.000 | 0 |