CDIA
Chandra Daya Investasi Tbk
555
09 Oct 2026
PER
54,57
PBV
3,39
ROE
6,57%
Current Ratio
21,38
DER
56,66%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Utilitas
Industri
Utilitas Listrik
Sub Industri
Utilitas Listrik
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
22,00%
Operating Profit Margin (TTM)
9,94%
Net Profit Margin (TTM)
43,17%
Management Effectiveness
ROA (TTM)
4,04%
ROE (TTM)
6,57%
Asset Turnover (TTM)
0,09x
Rasio Liquiditas & Leverage
Current Ratio
21,38
Quick Ratio
21,35
Debt to Equity Ratio (DER)
56,66%
Rasio Aktivitas
Perputaran Aset (TTM)
0,09x
Inventory Turnover (TTM)
121,05x
Receivables Turnover (TTM)
9,70x
Valuasi
Current Valuation
Current PE Ratio (Annual)
28,03
Current PE Ratio (TTM)
54,57
Earning Yield (Annual)
3,57%
Earning Yield (TTM)
1,83%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
3,39
Current Price to Sales (TTM)
23,56
Current Price to Cashflow (TTM)
-17,81
EV to EBITDA (TTM)
517.356,10
Fair Value (Graham Number)
194
Per Share
EPS (Annual)
20
EPS (TTM)
10
Book Value per Share
180
Revenue per Share (Annual)
23
Revenue per Share (TTM)
24
Cash Flow per Share (Annual)
-28
Cash Flow per Share (TTM)
-31
Ukuran Perusahaan
Market Cap
63,18 T
Enterprise Value
63,18 T
Saham Beredar
113,84 M
Total Aset
1,74 M
Total Ekuitas
1,07 M
Free Cash Flow (Annual)
-176,91 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
10,32%
Gross Profit Growth
1,51%
Net Income Growth
-41,76%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari US$175 Juta
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
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
4.58
Modal Kerja / Total Aset
0.52
Laba Ditahan / Total Aset
0.08
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
5.89
Penjualan / Total Aset
0.09
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)
194
Harga Saat Ini
555
Selisih
-361
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
10,47 Jt
2024
35,39 Jt
2025
Laba Bersih
31,42 Jt
2024
121,05 Jt
2025
Margin Laba Kotor
10,2%
2024
23,9%
2025
Margin Laba Operasi
2,2%
2024
15,1%
2025
Margin Laba Bersih
30,7%
2024
81,8%
2025
Imbal Hasil Aset (ROA)
2,9%
2024
6,9%
2025
Imbal Hasil Ekuitas (ROE)
4,8%
2024
11,3%
2025
Current Ratio
9,01x
2024
21,38x
2025
Quick Ratio
8,97x
2024
21,35x
2025
Debt to Equity Ratio (DER)
50,2%
2024
56,7%
2025
Perputaran Aset
0,09x
2024
0,08x
2025
Perputaran Persediaan
79,68x
2024
107,04x
2025
Perputaran Piutang
5,66x
2024
8,79x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | 163.308.032 | 148.032.595 | 102.254.765 |
| Cost of Revenue | 127.381.319 | 112.640.469 | 91.789.624 |
| Gross Profit | 35.926.713 | 35.392.126 | 10.465.141 |
| Operating Expenses | 19.686.884 | 13.087.288 | 8.248.573 |
| Operating Income | 16.239.829 | 22.304.838 | 2.216.568 |
| EBIT | 121.261.364 | 160.313.739 | 52.706.226 |
| Income Before Tax | 83.867.350 | 132.062.590 | 34.217.094 |
| Net Income | 70.497.340 | 121.052.564 | 31.422.725 |
| Basic EPS | 0,00 | 0,00 | 0,00 |
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Aset | 1.743.832.107 | 1.080.538.718 | 920.326.272 |
| Aset Lancar | 945.146.169 | 263.300.332 | 652.602.816 |
| Kas | 470.147.273 | 180.244.321 | 589.816.580 |
| Piutang | 16.834.218 | 18.056.292 | 16.764.035 |
| Persediaan | 1.052.313 | 1.151.969 | 1.140.387 |
| Total Liabilitas | 607.895.131 | 328.358.133 | 233.689.936 |
| Liabilitas Lancar | 44.213.392 | 29.238.458 | 28.484.101 |
| Long Term Debt | 550.438.463 | 289.814.293 | 195.194.330 |
| Total Ekuitas | 1.072.806.433 | 653.957.170 | 623.118.400 |
| Working Capital | 900.932.777 | 234.061.874 | 624.118.715 |
| Item | TTM | 2025 | 2024 |
|---|---|---|---|
| Kas dari Aktivitas Operasi | -6.010.892 | 24.305.512 | 1.028.169 |
| Kas dari Aktivitas Investasi | -521.673.591 | -398.504.606 | -523.984.088 |
| Kas dari Aktivitas Pembiayaan | 613.650.763 | 664.102.046 | 113.383.660 |
| Capital Expenditures | -209.922.690 | -201.216.624 | -71.484.837 |
| Arus Kas Bebas (FCF) | -215.933.582 | -176.911.112 | -70.456.668 |
| Dividen Dibayar | -49.779.087 | -20.000.000 | 0 |