CHIP
PT Pelita Teknologi Global Tbk
615
09 Oct 2026
PER
107,14
PBV
7,24
ROE
6,75%
Current Ratio
3,19
DER
68,57%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
12,13%
Operating Profit Margin (TTM)
6,74%
Net Profit Margin (TTM)
3,38%
Management Effectiveness
ROA (TTM)
4,01%
ROE (TTM)
6,75%
Asset Turnover (TTM)
1,19x
Rasio Liquiditas & Leverage
Current Ratio
3,19
Quick Ratio
1,27
Debt to Equity Ratio (DER)
68,57%
Rasio Aktivitas
Perputaran Aset (TTM)
1,19x
Inventory Turnover (TTM)
2,47x
Receivables Turnover (TTM)
6,89x
Valuasi
Current Valuation
Current PE Ratio (Annual)
—
Current PE Ratio (TTM)
107,14
Earning Yield (Annual)
0,00%
Earning Yield (TTM)
0,93%
Earning Yield (Greenblatt: EBIT/EV)
1,88%
Current Price to Book Value
7,24
Current Price to Sales (TTM)
3,62
Current Price to Cashflow (TTM)
-232,08
EV to EBITDA (TTM)
44,55
Fair Value (Graham Number)
105
Per Share
EPS (Annual)
0
EPS (TTM)
6
Book Value per Share
85
Revenue per Share (Annual)
170
Revenue per Share (TTM)
170
Cash Flow per Share (Annual)
-3
Cash Flow per Share (TTM)
-3
Ukuran Perusahaan
Market Cap
495,69 M
Enterprise Value
499,35 M
Saham Beredar
806,00 Jt
Total Aset
115,41 M
Total Ekuitas
68,47 M
Free Cash Flow (Annual)
-2,13 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,00%
Gross Profit Growth
0,00%
Net Income Growth
0,00%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
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
Gagal
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
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
8.75
Modal Kerja / Total Aset
0.48
Laba Ditahan / Total Aset
0.27
EBIT / Total Aset
0.08
Nilai Pasar Ekuitas / Total Liabilitas
10.56
Penjualan / Total Aset
1.19
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)
105
Harga Saat Ini
615
Selisih
-510
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
10,02 M
2021
19,52 M
2022
29,12 M
2023
20,52 M
2024
16,60 M
2025
Laba Bersih
5,06 M
2021
9,32 M
2022
12,31 M
2023
8,12 M
2024
4,62 M
2025
Margin Laba Kotor
15,1%
2021
13,3%
2022
8,9%
2023
10,4%
2024
12,1%
2025
Margin Laba Operasi
11,6%
2021
10,0%
2022
5,5%
2023
6,2%
2024
6,7%
2025
Margin Laba Bersih
7,6%
2021
6,3%
2022
3,8%
2023
4,1%
2024
3,4%
2025
Imbal Hasil Aset (ROA)
-
2021
14,0%
2022
10,8%
2023
6,8%
2024
4,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
47,0%
2022
20,6%
2023
12,4%
2024
6,8%
2025
Current Ratio
-
2021
1,54x
2022
2,62x
2023
2,07x
2024
3,19x
2025
Quick Ratio
-
2021
1,01x
2022
2,04x
2023
0,94x
2024
1,27x
2025
Debt to Equity Ratio (DER)
-
2021
236,4%
2022
90,7%
2023
82,3%
2024
68,6%
2025
Perputaran Aset
-
2021
2,21x
2022
2,87x
2023
1,65x
2024
1,19x
2025
Perputaran Persediaan
-
2021
9,31x
2022
16,07x
2023
4,16x
2024
2,47x
2025
Perputaran Piutang
-
2021
8,61x
2022
17,63x
2023
11,20x
2024
6,89x
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 |
|---|---|---|---|---|---|---|
| Revenue | 136.849.260.166 | 136.849.260.166 | 197.222.283.012 | 327.048.654.911 | 147.383.062.420 | 66.456.477.200 |
| Cost of Revenue | 120.252.527.446 | 120.252.527.446 | 176.705.117.426 | 297.933.213.831 | 127.858.956.626 | 56.437.157.207 |
| Gross Profit | 16.596.732.720 | 16.596.732.720 | 20.517.165.586 | 29.115.441.080 | 19.524.105.794 | 10.019.319.993 |
| Operating Expenses | 7.377.526.254 | 7.377.526.254 | 8.302.336.450 | 11.101.422.757 | 4.796.977.649 | 2.336.687.764 |
| Operating Income | 9.219.206.466 | 9.219.206.466 | 12.214.829.136 | 18.014.018.323 | 14.727.128.145 | 7.682.632.229 |
| EBIT | 9.386.788.260 | 9.386.788.260 | 14.262.430.838 | 17.884.454.548 | 15.617.431.639 | — |
| Income Before Tax | 6.609.483.639 | 6.609.483.639 | 11.971.292.857 | 15.824.356.032 | 12.406.370.632 | 6.587.275.590 |
| Net Income | 4.624.003.393 | 4.624.003.393 | 8.119.250.516 | 12.306.322.915 | 9.315.490.754 | 5.057.287.956 |
| Basic EPS | 5,74 | 5,74 | 10,07 | 15,27 | 11,56 | 6,27 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 115.410.086.322 | 119.397.434.852 | 113.911.852.586 | 66.758.330.063 |
| Aset Lancar | 80.771.507.757 | 77.873.839.476 | 83.485.482.564 | 39.675.776.177 |
| Kas | 11.567.536.745 | 17.824.756.782 | 36.190.384.983 | 97.720.586 |
| Piutang | 19.874.172.368 | 17.610.985.866 | 18.548.912.585 | 17.122.142.682 |
| Persediaan | 48.728.324.039 | 42.438.096.828 | 18.539.433.669 | 13.740.816.725 |
| Total Liabilitas | 46.944.374.554 | 53.910.626.197 | 54.165.745.420 | 46.915.809.782 |
| Liabilitas Lancar | 25.327.486.306 | 37.575.948.068 | 31.852.283.336 | 25.778.322.458 |
| Long Term Debt | 0 | 1.083.686.393 | 2.718.901.891 | 822.187.000 |
| Total Ekuitas | 68.465.711.768 | 65.486.808.655 | 59.746.107.166 | 19.842.520.281 |
| Working Capital | 55.444.021.451 | 40.297.891.408 | 51.633.199.228 | 13.897.453.719 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 9.667.937.388 | 1.237.936.838 | 6.889.209.441 | 23.248.602.578 | -15.735.687.649 | 0 |
| Kas dari Aktivitas Investasi | -4.580.314.325 | -3.372.653.250 | -17.115.554.721 | -5.609.434.310 | -7.354.559.420 | 0 |
| Kas dari Aktivitas Pembiayaan | -3.734.314.321 | -4.122.503.625 | -8.139.282.921 | 18.453.496.129 | 20.684.479.505 | 0 |
| Capital Expenditures | -4.580.314.325 | -3.372.653.250 | -17.115.554.721 | -5.609.434.310 | -7.354.559.420 | 0 |
| Arus Kas Bebas (FCF) | 5.087.623.063 | -2.134.716.412 | -10.226.345.280 | 17.639.168.268 | -23.090.247.069 | 0 |
| Dividen Dibayar | 0 | -1.617.427.206 | -2.458.014.947 | -1.861.628.457 | 0 | 0 |