BUAH
Segar Kumala Indonesia Tbk.
480
09 Oct 2026
PER
19,01
PBV
4,82
ROE
25,37%
Current Ratio
1,55
DER
144,96%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Perdagangan Ritel Barang Primer
Industri
Perdagangan Ritel Barang Primer
Sub Industri
Ritel & Distributor Makanan
Business Line
—
Product
Buah
, daging beku
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
6,46%
Operating Profit Margin (TTM)
1,80%
Net Profit Margin (TTM)
1,38%
Management Effectiveness
ROA (TTM)
10,36%
ROE (TTM)
25,37%
Asset Turnover (TTM)
7,50x
Rasio Liquiditas & Leverage
Current Ratio
1,55
Quick Ratio
1,07
Debt to Equity Ratio (DER)
144,96%
Rasio Aktivitas
Perputaran Aset (TTM)
7,50x
Inventory Turnover (TTM)
25,85x
Receivables Turnover (TTM)
26,09x
Valuasi
Current Valuation
Current PE Ratio (Annual)
19,06
Current PE Ratio (TTM)
19,01
Earning Yield (Annual)
5,25%
Earning Yield (TTM)
5,26%
Earning Yield (Greenblatt: EBIT/EV)
7,82%
Current Price to Book Value
4,82
Current Price to Sales (TTM)
0,26
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
11,03
Fair Value (Graham Number)
238
Per Share
EPS (Annual)
25
EPS (TTM)
25
Book Value per Share
100
Revenue per Share (Annual)
1.636
Revenue per Share (TTM)
1.829
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
960,00 M
Enterprise Value
858,49 M
Saham Beredar
2,00 M
Total Aset
487,65 M
Total Ekuitas
199,07 M
Free Cash Flow (Annual)
66,23 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
11,78%
Gross Profit Growth
5,38%
Net Income Growth
0,27%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
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%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 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
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
10.54
Modal Kerja / Total Aset
0.31
Laba Ditahan / Total Aset
0.15
EBIT / Total Aset
0.14
Nilai Pasar Ekuitas / Total Liabilitas
3.33
Penjualan / Total Aset
7.50
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)
238
Harga Saat Ini
480
Selisih
-242
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
26,82 M
2019
74,74 M
2020
91,43 M
2021
119,05 M
2022
152,41 M
2023
172,83 M
2024
224,38 M
2025
Laba Bersih
1,03 M
2019
27,51 M
2020
37,74 M
2021
26,62 M
2022
38,77 M
2023
35,28 M
2024
50,36 M
2025
Margin Laba Kotor
4,1%
2019
9,7%
2020
9,0%
2021
8,6%
2022
8,6%
2023
7,8%
2024
6,9%
2025
Margin Laba Operasi
0,3%
2019
4,7%
2020
4,5%
2021
2,5%
2022
2,8%
2023
2,1%
2024
2,0%
2025
Margin Laba Bersih
0,2%
2019
3,6%
2020
3,7%
2021
1,9%
2022
2,2%
2023
1,6%
2024
1,5%
2025
Imbal Hasil Aset (ROA)
-
2019
-
2020
-
2021
7,7%
2022
11,4%
2023
9,0%
2024
10,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2019
-
2020
-
2021
17,3%
2022
21,7%
2023
18,5%
2024
25,3%
2025
Current Ratio
-
2019
-
2020
-
2021
1,77x
2022
1,97x
2023
1,83x
2024
1,55x
2025
Quick Ratio
-
2019
-
2020
-
2021
1,29x
2022
1,54x
2023
1,36x
2024
1,07x
2025
Debt to Equity Ratio (DER)
-
2019
-
2020
-
2021
124,6%
2022
91,0%
2023
107,0%
2024
145,0%
2025
Perputaran Aset
-
2019
-
2020
-
2021
4,01x
2022
5,23x
2023
5,62x
2024
6,71x
2025
Perputaran Persediaan
-
2019
-
2020
-
2021
14,67x
2022
24,82x
2023
23,02x
2024
23,03x
2025
Perputaran Piutang
-
2019
-
2020
-
2021
15,13x
2022
18,27x
2023
17,80x
2024
23,34x
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.658.504.039.685 | 3.272.974.837.657 | 2.215.577.107.943 | 1.783.282.051.017 | 1.386.125.210.434 | 1.021.412.025.918 | 769.215.000.000 | 652.189.000.000 |
| Cost of Revenue | 3.422.038.312.743 | 3.048.590.701.923 | 2.042.742.151.688 | 1.630.874.807.551 | 1.267.071.035.232 | 929.980.563.382 | 694.474.000.000 | 625.366.000.000 |
| Gross Profit | 236.465.726.942 | 224.384.135.734 | 172.834.956.255 | 152.407.243.466 | 119.054.175.202 | 91.431.462.536 | 74.740.909.626 | 26.822.866.360 |
| Operating Expenses | 170.598.136.896 | 157.564.452.679 | 126.815.631.442 | 103.148.407.296 | 84.551.368.944 | 45.348.456.013 | 38.406.819.484 | 650.341.000.000 |
| Operating Income | 65.867.590.046 | 66.819.683.055 | 46.019.324.813 | 49.258.836.170 | 34.502.806.258 | 46.083.006.523 | 36.334.090.142 | 1.847.390.856 |
| EBIT | 67.169.799.153 | 67.411.531.218 | 47.613.851.836 | 50.641.355.444 | 35.296.191.444 | — | 0 | 1.847.390.856 |
| Income Before Tax | 66.945.565.733 | 67.160.874.488 | 47.352.945.743 | 50.345.057.140 | 35.016.090.790 | 48.140.417.630 | 35.409.855.770 | 1.694.800.886 |
| Net Income | 50.497.903.397 | 50.360.671.612 | 35.282.717.143 | 38.767.625.280 | 26.615.925.850 | 37.735.601.648 | 27.507.289.344 | 1.034.092.492 |
| Basic EPS | 25,25 | 25,18 | 35,28 | 38,77 | 30,28 | 18,87 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 487.646.961.195 | 394.087.940.749 | 340.773.157.041 | 345.659.694.995 |
| Aset Lancar | 426.202.623.648 | 343.417.845.973 | 298.537.089.974 | 321.441.493.977 |
| Kas | 104.216.392.630 | 85.260.529.796 | 126.566.104.429 | 125.087.128.432 |
| Piutang | 140.237.481.294 | 124.446.755.436 | 97.633.513.093 | 91.629.628.401 |
| Persediaan | 132.393.069.962 | 88.723.479.434 | 65.707.472.207 | 86.394.577.653 |
| Total Liabilitas | 288.574.260.767 | 203.710.409.154 | 162.385.796.272 | 191.733.238.719 |
| Liabilitas Lancar | 275.502.264.865 | 187.476.451.324 | 151.520.795.803 | 181.680.859.012 |
| Long Term Debt | 1.563.483.603 | 2.481.229.503 | 703.757.829 | 2.825.565.558 |
| Total Ekuitas | 199.072.700.428 | 190.377.531.595 | 178.387.360.769 | 153.926.456.276 |
| Working Capital | 150.700.358.783 | 155.941.394.649 | 147.016.294.171 | 139.760.634.965 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 135.065.719.567 | 83.766.653.055 | 3.336.392.526 | 32.173.670.846 | -33.386.394.561 | 0 |
| Kas dari Aktivitas Investasi | -21.109.890.246 | -17.540.790.221 | -19.181.967.159 | -12.604.694.849 | -8.723.714.989 | 0 |
| Kas dari Aktivitas Pembiayaan | -51.354.662.189 | -47.270.000.000 | -25.460.000.000 | -18.090.000.000 | 71.369.160.000 | 0 |
| Capital Expenditures | -21.110.290.246 | -17.541.190.221 | -19.227.012.204 | -12.604.694.849 | -8.723.714.989 | 0 |
| Arus Kas Bebas (FCF) | 113.955.429.321 | 66.225.462.834 | -15.890.619.678 | 19.568.975.997 | -42.110.109.550 | 0 |
| Dividen Dibayar | -50.000.000.000 | -46.000.000.000 | -23.000.000.000 | -14.000.000.000 | 0 | -26.000.000.000 |