CITY
Natura City Developments Tbk.
167
09 Oct 2026
PER
38,57
PBV
1,02
ROE
2,65%
Current Ratio
5,15
DER
26,68%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sub Sektor
Properti & Real Estat
Industri
Pengelola & Pengembang Real Estat
Sub Industri
Pengembang & Operator Real Estat
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.naturacity.co.id
Email
—
Telepon
—
Alamat
Sentul International Convention Center - 3rd Floor SICC Tower Jln Jendral Sudirman No. 1, Sentul City, Bogor
Tentang Perusahaan
PT Natura City Developments Tbk operates as a real estate company in Indonesia. The company develops residential real estate properties, shop houses, and commercial buildings. It also engages in the services, trade, industry, agriculture, mining, construction, and transportation fields. The company was incorporated in 2011 and is headquartered in Bogor, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
58,04%
Operating Profit Margin (TTM)
13,49%
Net Profit Margin (TTM)
14,93%
Management Effectiveness
ROA (TTM)
2,09%
ROE (TTM)
2,65%
Asset Turnover (TTM)
0,14x
Rasio Liquiditas & Leverage
Current Ratio
5,15
Quick Ratio
2,31
Debt to Equity Ratio (DER)
26,68%
Rasio Aktivitas
Perputaran Aset (TTM)
0,14x
Inventory Turnover (TTM)
0,21x
Receivables Turnover (TTM)
1,83x
Valuasi
Current Valuation
Current PE Ratio (Annual)
50,15
Current PE Ratio (TTM)
38,57
Earning Yield (Annual)
1,99%
Earning Yield (TTM)
2,59%
Earning Yield (Greenblatt: EBIT/EV)
2,24%
Current Price to Book Value
1,02
Current Price to Sales (TTM)
5,75
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
37,56
Fair Value (Graham Number)
126
Per Share
EPS (Annual)
3
EPS (TTM)
4
Book Value per Share
164
Revenue per Share (Annual)
27
Revenue per Share (TTM)
29
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
902,67 M
Enterprise Value
945,96 M
Saham Beredar
5,41 M
Total Aset
1,12 T
Total Ekuitas
885,01 M
Free Cash Flow (Annual)
-54,30 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
8,26%
Gross Profit Growth
11,31%
Net Income Growth
30,17%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Properti, Real Estat & Konstruksi Bangunan
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
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
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
3.36
Modal Kerja / Total Aset
0.40
Laba Ditahan / Total Aset
0.27
EBIT / Total Aset
0.02
Nilai Pasar Ekuitas / Total Liabilitas
3.82
Penjualan / Total Aset
0.14
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)
126
Harga Saat Ini
167
Selisih
-41
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
131,66 M
2018
104,36 M
2020
46,38 M
2021
19,59 M
2022
49,32 M
2023
64,74 M
2024
81,81 M
2025
Laba Bersih
88,16 M
2018
65,60 M
2020
1,26 M
2021
-21,28 M
2022
2,01 M
2023
8,32 M
2024
17,99 M
2025
Margin Laba Kotor
61,7%
2018
70,6%
2020
59,0%
2021
54,0%
2022
55,3%
2023
55,5%
2024
56,5%
2025
Margin Laba Operasi
43,1%
2018
42,5%
2020
-0,4%
2021
-61,5%
2022
0,9%
2023
5,9%
2024
10,9%
2025
Margin Laba Bersih
41,3%
2018
44,4%
2020
1,6%
2021
-58,7%
2022
2,3%
2023
7,1%
2024
12,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-2,3%
2022
0,2%
2023
0,8%
2024
1,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-2,5%
2022
0,2%
2023
1,0%
2024
2,0%
2025
Current Ratio
-
2018
-
2020
-
2021
11,73x
2022
7,68x
2023
7,06x
2024
5,15x
2025
Quick Ratio
-
2018
-
2020
-
2021
5,02x
2022
3,30x
2023
3,33x
2024
2,31x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
9,3%
2022
13,4%
2023
21,4%
2024
26,7%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,04x
2022
0,09x
2023
0,11x
2024
0,13x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
0,07x
2022
0,16x
2023
0,19x
2024
0,20x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
0,45x
2022
1,06x
2023
1,46x
2024
1,69x
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 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 156.886.180.874 | 144.913.871.109 | 116.606.725.325 | 89.267.448.894 | 36.275.071.414 | 78.583.444.574 | 147.796.000.000 | 213.261.000.000 |
| Cost of Revenue | 65.825.382.066 | 63.103.168.363 | 51.864.818.263 | 39.945.552.037 | 16.680.960.082 | 32.198.603.255 | 43.431.771.037 | 81.596.129.764 |
| Gross Profit | 91.060.798.808 | 81.810.702.746 | 64.741.907.062 | 49.321.896.857 | 19.594.111.332 | 46.384.841.319 | 104.364.000.000 | 131.664.000.000 |
| Operating Expenses | 69.903.372.164 | 66.026.248.902 | 57.809.808.355 | 48.552.146.957 | 41.895.801.095 | 46.726.124.170 | 41.545.115.367 | 121.409.000.000 |
| Operating Income | 21.157.426.644 | 15.784.453.844 | 6.932.098.707 | 769.749.900 | -22.301.689.763 | -341.282.851 | 62.819.319.525 | 91.852.031.574 |
| EBIT | 21.234.100.098 | 15.784.453.844 | 6.932.098.707 | 769.749.900 | -22.301.689.763 | — | 0 | 91.852.031.574 |
| Income Before Tax | 23.553.119.630 | 18.103.473.376 | 8.538.972.243 | 2.550.345.548 | -20.825.422.517 | 1.442.150.553 | 65.812.343.520 | 94.334.139.355 |
| Net Income | 23.415.508.927 | 17.988.885.492 | 8.317.574.022 | 2.008.086.065 | -21.279.375.357 | 1.261.805.333 | 65.602.521.380 | 88.156.878.848 |
| Basic EPS | 4,33 | 3,33 | 1,54 | 0,37 | -3,94 | 0,23 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.121.068.105.649 | 1.052.167.861.172 | 972.729.281.465 | 933.973.335.744 |
| Aset Lancar | 559.200.686.325 | 506.256.765.222 | 450.287.980.085 | 429.661.448.012 |
| Kas | 75.328.261.930 | 83.780.583.069 | 33.943.149.102 | 31.843.081.158 |
| Piutang | 85.716.812.066 | 79.720.354.602 | 84.445.683.952 | 81.118.885.340 |
| Persediaan | 308.120.383.536 | 267.269.001.837 | 257.021.237.213 | 245.735.771.312 |
| Total Liabilitas | 236.120.284.530 | 185.479.663.939 | 115.128.633.737 | 79.333.531.760 |
| Liabilitas Lancar | 108.686.526.012 | 71.689.365.087 | 58.634.991.288 | 36.617.421.572 |
| Long Term Debt | 84.407.828.980 | 66.840.338.990 | 5.391.508.381 | 0 |
| Total Ekuitas | 885.014.781.298 | 866.755.821.296 | 857.676.476.945 | 854.632.303.984 |
| Working Capital | 450.514.160.313 | 434.567.400.135 | 391.652.988.797 | 393.044.026.440 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -16.958.517.171 | -42.152.452.017 | -7.958.202.927 | 2.578.599.139 | 7.573.429.659 | 0 |
| Kas dari Aktivitas Investasi | -3.489.799.907 | -12.146.393.266 | -7.958.513.182 | -8.452.418.050 | -8.139.072.294 | 0 |
| Kas dari Aktivitas Pembiayaan | 51.624.749.137 | 45.846.524.144 | 65.754.150.076 | 7.973.886.855 | 0 | 0 |
| Capital Expenditures | -9.489.799.907 | -12.146.393.266 | -7.563.492.003 | -8.452.418.050 | -8.139.072.294 | 0 |
| Arus Kas Bebas (FCF) | -26.448.317.078 | -54.298.845.283 | -15.521.694.930 | -5.873.818.911 | -565.642.635 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |