Colorpak Indonesia Tbk.
1.575
09 Oct 2026
PER
7,01
PBV
0,80
ROE
11,47%
Current Ratio
3,17
DER
41,86%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Colorpak Indonesia Tbk, together with its subsidiaries, manufactures and markets printing inks, coatings, and adhesives in Indonesia. The company operates in four segments: Gravure, Film, Adhesive, and Coating. It provides flexible and cigarette packaging inks; environmental friendly inks; and PVC leather coatings. The company also trades in films, such as BOPP, PET film, NYLON, MPET, aluminum foils, and special films; solvent base and solventless adhesives; and plastic resins. In addition, it offers various types of liquid inks, including Uniprint Series, a polyurethane based ink; Cenote, an ester and alcohol based ink for PET and OPP; New Unicom for PET dry and extrusion; New Lamiop for BOPP dry and extrusion; D-Lamiop for OPP dry; Hunter for foil, paper, and paper board; Alpha for printing on PP and PE surfaces; Roto Shrink for sleeves PVC and PET; and Fantasy PP for woven bag PP. PT Colorpak Indonesia Tbk also exports its products to Australia and China. The company was incorporated in 1988 and is headquartered in Tangerang, Indonesia. PT Colorpak Indonesia Tbk is a subsidiary of Ink Color International Pte. Ltd.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
9 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9Altman Z-Score
4.26Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 | 1.005.455.422.772 | 979.334.277.768 | 913.901.474.488 | 806.306.849.977 | 830.942.437.933 | 838.133.850.430 | 772.342.000.000 | 780.612.000.000 |
| Cost of Revenue | 864.287.006.678 | 842.570.957.890 | 791.397.439.229 | 698.190.914.143 | 753.040.049.120 | 739.929.538.466 | 660.280.000.000 | 697.502.000.000 |
| Gross Profit | 141.168.416.094 | 136.763.319.878 | 122.504.035.259 | 108.115.935.834 | 77.902.388.813 | 98.204.311.964 | 112.062.000.000 | 83.110.227.231 |
| Operating Expenses | 61.500.047.583 | 60.445.597.694 | 58.052.997.167 | 51.179.425.857 | 51.592.160.443 | 47.535.468.199 | 50.620.137.755 | 746.883.000.000 |
| Operating Income | 79.668.368.511 | 76.317.722.184 | 64.451.038.092 | 56.936.509.977 | 26.310.228.370 | 50.668.843.765 | 61.441.889.796 | 33.728.551.429 |
| EBIT | 89.209.049.500 | 88.332.203.345 | 74.334.574.166 | 69.292.770.374 | 43.055.360.663 | — | 0 | 33.728.551.429 |
| Income Before Tax | 85.958.994.774 | 84.942.256.407 | 69.336.471.583 | 65.281.918.531 | 38.575.884.987 | 50.989.197.783 | 51.893.851.190 | 33.497.782.053 |
| Net Income | 68.781.334.479 | 68.188.518.325 | 56.118.632.101 | 52.688.967.755 | 35.432.155.349 | 42.876.974.215 | 36.218.944.787 | 31.537.378.979 |
| Basic EPS | 224,73 | 222,75 | 183,19 | 172,00 | 115,66 | 139,97 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 851.024.116.343 | 801.657.692.915 | 776.502.261.248 | 759.845.633.795 |
| Aset Lancar | 746.563.784.185 | 692.511.533.906 | 657.741.165.545 | 622.171.694.238 |
| Kas | 246.763.834.962 | 240.196.931.427 | 230.189.369.156 | 157.154.486.833 |
| Piutang | 311.819.187.576 | 264.612.032.275 | 236.214.801.548 | 238.144.052.620 |
| Persediaan | 176.286.720.592 | 185.993.361.107 | 150.731.166.588 | 195.161.297.578 |
| Total Liabilitas | 251.098.297.508 | 228.355.237.745 | 220.775.281.426 | 237.697.849.075 |
| Liabilitas Lancar | 235.594.066.444 | 214.751.775.520 | 207.256.474.579 | 227.592.989.065 |
| Long Term Debt | 2.089.900.182 | 0 | 1.137.440.758 | 0 |
| Total Ekuitas | 599.820.615.529 | 573.216.264.460 | 555.663.540.770 | 522.103.670.705 |
| Working Capital | 510.969.717.741 | 477.759.758.386 | 450.484.690.966 | 394.578.705.173 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 55.276.986.860 | 71.323.001.393 | 24.438.464.359 | 117.113.937.642 | 20.730.567.931 |
| Kas dari Aktivitas Investasi | -17.594.075.482 | -8.261.006.830 | 32.142.175.245 | 3.688.746.800 | 5.260.755.118 |
| Kas dari Aktivitas Pembiayaan | -70.341.811.034 | -57.660.394.479 | -2.513.937.339 | -64.858.895.175 | -68.141.028.539 |
| Capital Expenditures | -2.880.026.121 | -1.339.313.441 | -4.467.972.052 | -1.333.103.650 | -4.658.380.018 |
| Arus Kas Bebas (FCF) | 52.396.960.739 | 69.983.687.952 | 19.970.492.307 | 115.780.833.992 | 16.072.187.913 |
| Dividen Dibayar | 0 | -42.648.263.985 | -39.288.876.633 | -18.805.973.742 | -21.815.062.059 |