BTEL
Bakrie Telecom Tbk.
PER
—
PBV
—
ROE
—
Current Ratio
0,04
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Telekomunikasi
Industri
Jasa Telekomunikasi Nirkabel
Sub Industri
Jasa Telekomunikasi Nirkabel
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
65,35%
Operating Profit Margin (TTM)
6,50%
Net Profit Margin (TTM)
-40,51%
Management Effectiveness
ROA (TTM)
-84,41%
ROE (TTM)
—
Asset Turnover (TTM)
2,08x
Rasio Liquiditas & Leverage
Current Ratio
0,04
Quick Ratio
0,04
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
2,08x
Inventory Turnover (TTM)
32,51x
Receivables Turnover (TTM)
4,46x
Valuasi
Current Valuation
Current PE Ratio (Annual)
—
Current PE Ratio (TTM)
—
Earning Yield (Annual)
—
Earning Yield (TTM)
—
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
—
Current Price to Sales (TTM)
—
Current Price to Cashflow (TTM)
—
EV to EBIT (TTM)
—
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
1
EPS (TTM)
-1
Book Value per Share
-160
Revenue per Share (Annual)
2
Revenue per Share (TTM)
3
Cash Flow per Share (Annual)
0
Cash Flow per Share (TTM)
0
Ukuran Perusahaan
Market Cap
—
Enterprise Value
—
Saham Beredar
36,77 M
Total Aset
60,27 M
Total Ekuitas
-5,83 T
Free Cash Flow (Annual)
-11,67 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
55,86%
Gross Profit Growth
492,01%
Net Income Growth
-199,55%
Screening ala Graham
2 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
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
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
—
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
-32,92 M
2017
-4,89 M
2018
3,97 M
2020
36,39 M
2021
15,75 M
2022
13,86 M
2023
Laba Bersih
-1,50 T
2017
-720,58 M
2018
-108,13 M
2020
-85,33 M
2021
-112,85 M
2022
51,11 M
2023
Margin Laba Kotor
-940,5%
2017
-128,4%
2018
37,7%
2020
69,8%
2021
32,9%
2022
17,2%
2023
Margin Laba Operasi
-24.474,7%
2017
-973,5%
2018
-97,8%
2020
-11,6%
2021
-34,9%
2022
-33,1%
2023
Margin Laba Bersih
-42.756,6%
2017
-18.932,6%
2018
-1.026,2%
2020
-163,8%
2021
-235,8%
2022
63,4%
2023
Imbal Hasil Aset (ROA)
-
2017
-
2018
-
2020
-411,1%
2021
-339,2%
2022
84,8%
2023
Imbal Hasil Ekuitas (ROE)
-
2017
-
2018
-
2020
-
2021
-
2022
-
2023
Current Ratio
-
2017
-
2018
-
2020
0,02x
2021
0,02x
2022
0,04x
2023
Quick Ratio
-
2017
-
2018
-
2020
0,01x
2021
0,01x
2022
0,04x
2023
Debt to Equity Ratio (DER)
-
2017
-
2018
-
2020
-
2021
-
2022
-
2023
Perputaran Aset
-
2017
-
2018
-
2020
2,51x
2021
1,44x
2022
1,34x
2023
Perputaran Persediaan
-
2017
-
2018
-
2020
24,41x
2021
16,00x
2022
49,85x
2023
Perputaran Piutang
-
2017
-
2018
-
2020
8,29x
2021
7,56x
2022
2,86x
2023
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 125.570.000.000 | 80.566.000.000 | 47.850.000.000 | 52.110.000.000 | 10.537.000.000 | 3.806.000.000 | 3.500.000.000 |
| Cost of Revenue | 43.505.000.000 | 66.704.000.000 | 32.096.000.000 | 15.719.000.000 | 6.569.000.000 | 8.692.000.000 | 36.416.000.000 |
| Gross Profit | 82.065.000.000 | 13.862.000.000 | 15.754.000.000 | 36.391.000.000 | 3.968.000.000 | -4.886.000.000 | -32.916.000.000 |
| Operating Expenses | 73.908.000.000 | 40.501.000.000 | 32.475.000.000 | 42.440.000.000 | 14.275.000.000 | 40.856.000.000 | 860.116.000.000 |
| Operating Income | 8.157.000.000 | -26.639.000.000 | -16.721.000.000 | -6.049.000.000 | -10.307.000.000 | -37.050.000.000 | -856.616.000.000 |
| EBIT | — | — | — | — | — | -37.050.000.000 | -856.616.000.000 |
| Income Before Tax | -18.576.000.000 | 7.930.000.000 | -117.972.000.000 | -94.251.000.000 | -108.121.000.000 | -727.979.000.000 | -1.605.240.000.000 |
| Net Income | -50.874.000.000 | 51.106.000.000 | -112.851.000.000 | -85.328.000.000 | -108.128.000.000 | -720.575.000.000 | -1.496.480.000.000 |
| Basic EPS | -1,11 | 1,39 | -3,07 | -2,75 | -2,94 | — | — |
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Aset | 60.270.000.000 | 33.275.000.000 | 20.758.000.000 |
| Aset Lancar | 34.345.000.000 | 14.040.000.000 | 13.796.000.000 |
| Kas | 2.499.000.000 | 404.000.000 | 3.153.000.000 |
| Piutang | 28.164.000.000 | 6.332.000.000 | 6.284.000.000 |
| Persediaan | 1.338.000.000 | 2.006.000.000 | 644.000.000 |
| Total Liabilitas | 5.944.674.000.000 | 5.890.102.000.000 | 5.756.644.000.000 |
| Liabilitas Lancar | 805.115.000.000 | 884.088.000.000 | 914.501.000.000 |
| Long Term Debt | 1.383.732.000.000 | 1.383.732.000.000 | 1.383.732.000.000 |
| Total Ekuitas | -5.831.006.000.000 | -5.846.717.000.000 | -5.731.200.000.000 |
| Working Capital | -770.770.000.000 | -870.048.000.000 | -900.705.000.000 |
| Item | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 743.000.000 | -1.558.000.000 | -2.620.000.000 | 7.657.000.000 |
| Kas dari Aktivitas Investasi | -1.654.000.000 | -10.110.000.000 | -129.000.000 | -4.913.000.000 |
| Kas dari Aktivitas Pembiayaan | 155.000.000 | 13.763.000.000 | 0 | 0 |
| Capital Expenditures | 0 | -10.110.000.000 | -129.000.000 | -313.000.000 |
| Arus Kas Bebas (FCF) | -911.000.000 | -11.668.000.000 | -2.749.000.000 | 7.344.000.000 |
| Dividen Dibayar | — | — | — | — |