CNMA
Nusantara Sejahtera Raya Tbk
89
09 Oct 2026
PER
12,62
PBV
1,71
ROE
14,24%
Current Ratio
2,82
DER
58,59%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Jasa Konsumen
Industri
Pariwisata & Rekreasi
Sub Industri
Fasilitas Rekreasi & Olah Raga
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
60,57%
Operating Profit Margin (TTM)
16,36%
Net Profit Margin (TTM)
10,50%
Management Effectiveness
ROA (TTM)
8,71%
ROE (TTM)
14,24%
Asset Turnover (TTM)
0,83x
Rasio Liquiditas & Leverage
Current Ratio
2,82
Quick Ratio
2,68
Debt to Equity Ratio (DER)
58,59%
Rasio Aktivitas
Perputaran Aset (TTM)
0,83x
Inventory Turnover (TTM)
22,47x
Receivables Turnover (TTM)
66,98x
Valuasi
Current Valuation
Current PE Ratio (Annual)
10,64
Current PE Ratio (TTM)
12,62
Earning Yield (Annual)
9,40%
Earning Yield (TTM)
7,92%
Earning Yield (Greenblatt: EBIT/EV)
12,85%
Current Price to Book Value
1,71
Current Price to Sales (TTM)
1,32
Current Price to Cashflow (TTM)
6,83
EV to EBITDA (TTM)
4,29
Fair Value (Graham Number)
91
Per Share
EPS (Annual)
8
EPS (TTM)
7
Book Value per Share
52
Revenue per Share (Annual)
70
Revenue per Share (TTM)
67
Cash Flow per Share (Annual)
13
Cash Flow per Share (TTM)
13
Ukuran Perusahaan
Market Cap
7,50 T
Enterprise Value
7,57 T
Saham Beredar
84,25 M
Total Aset
6,76 T
Total Ekuitas
4,14 T
Free Cash Flow (Annual)
1,09 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-4,22%
Gross Profit Growth
-3,54%
Net Income Growth
-16,39%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
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
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
3.67
Modal Kerja / Total Aset
0.20
Laba Ditahan / Total Aset
0.19
EBIT / Total Aset
0.14
Nilai Pasar Ekuitas / Total Liabilitas
3.09
Penjualan / Total Aset
0.83
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)
91
Harga Saat Ini
89
Selisih
2
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
738,64 M
2021
2,63 T
2022
3,13 T
2023
3,41 T
2024
3,52 T
2025
Laba Bersih
-351,32 M
2021
460,38 M
2022
687,76 M
2023
728,95 M
2024
704,76 M
2025
Margin Laba Kotor
57,7%
2021
59,7%
2022
59,9%
2023
59,7%
2024
60,1%
2025
Margin Laba Operasi
-27,7%
2021
16,3%
2022
20,0%
2023
18,5%
2024
17,9%
2025
Margin Laba Bersih
-27,4%
2021
10,5%
2022
13,2%
2023
12,8%
2024
12,0%
2025
Imbal Hasil Aset (ROA)
-
2021
6,8%
2022
9,3%
2023
10,4%
2024
10,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
18,5%
2022
14,5%
2023
16,6%
2024
17,0%
2025
Current Ratio
-
2021
0,91x
2022
4,26x
2023
3,24x
2024
2,82x
2025
Quick Ratio
-
2021
0,87x
2022
4,12x
2023
3,09x
2024
2,68x
2025
Debt to Equity Ratio (DER)
-
2021
165,4%
2022
50,9%
2023
54,9%
2024
58,6%
2025
Perputaran Aset
-
2021
0,65x
2022
0,71x
2023
0,81x
2024
0,87x
2025
Perputaran Persediaan
-
2021
18,39x
2022
22,51x
2023
22,24x
2024
23,71x
2025
Perputaran Piutang
-
2021
63,47x
2022
111,43x
2023
95,89x
2024
69,93x
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 | 5.613.000.000.000 | 5.860.402.000.000 | 5.711.782.000.000 | 5.230.778.000.000 | 4.401.050.000.000 | 1.280.186.000.000 |
| Cost of Revenue | 2.213.441.000.000 | 2.336.085.000.000 | 2.302.064.000.000 | 2.097.567.000.000 | 1.772.788.000.000 | 541.542.000.000 |
| Gross Profit | 3.399.559.000.000 | 3.524.317.000.000 | 3.409.718.000.000 | 3.133.211.000.000 | 2.628.262.000.000 | 738.644.000.000 |
| Operating Expenses | 2.481.322.000.000 | 2.473.761.000.000 | 2.353.808.000.000 | 2.087.323.000.000 | 1.911.254.000.000 | 1.093.416.000.000 |
| Operating Income | 918.237.000.000 | 1.050.556.000.000 | 1.055.910.000.000 | 1.045.888.000.000 | 717.008.000.000 | -354.772.000.000 |
| EBIT | 972.359.000.000 | 1.123.844.000.000 | 1.142.185.000.000 | 1.112.669.000.000 | 767.346.000.000 | — |
| Income Before Tax | 824.303.000.000 | 977.654.000.000 | 998.828.000.000 | 950.393.000.000 | 635.475.000.000 | -477.567.000.000 |
| Net Income | 589.249.000.000 | 704.755.000.000 | 728.950.000.000 | 687.762.000.000 | 460.384.000.000 | -351.315.000.000 |
| Basic EPS | 7,05 | 8,36 | 8,58 | 8,59 | 5,42 | -4,22 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 6.763.319.000.000 | 7.008.510.000.000 | 7.370.131.000.000 | 6.759.546.000.000 |
| Aset Lancar | 2.045.392.000.000 | 2.253.436.000.000 | 2.857.622.000.000 | 2.236.114.000.000 |
| Kas | 1.810.983.000.000 | 2.024.824.000.000 | 2.686.818.000.000 | 2.048.962.000.000 |
| Piutang | 83.806.000.000 | 59.565.000.000 | 46.942.000.000 | 69.346.000.000 |
| Persediaan | 98.519.000.000 | 103.501.000.000 | 93.189.000.000 | 96.395.000.000 |
| Total Liabilitas | 2.423.460.000.000 | 2.407.808.000.000 | 2.410.795.000.000 | 4.106.897.000.000 |
| Liabilitas Lancar | 725.828.000.000 | 695.563.000.000 | 670.956.000.000 | 2.466.284.000.000 |
| Long Term Debt | 1.581.287.000.000 | 1.579.003.000.000 | 1.597.305.000.000 | 1.551.849.000.000 |
| Total Ekuitas | 4.136.539.000.000 | 4.389.867.000.000 | 4.735.074.000.000 | 2.482.760.000.000 |
| Working Capital | 1.319.564.000.000 | 1.557.873.000.000 | 2.186.666.000.000 | -230.170.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.511.193.000.000 | 1.743.267.000.000 | 1.643.741.000.000 | 1.792.741.000.000 | 1.303.720.000.000 | 0 |
| Kas dari Aktivitas Investasi | -598.457.000.000 | -656.048.000.000 | -907.776.000.000 | -817.649.000.000 | -100.084.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -1.452.016.000.000 | -1.301.060.000.000 | -1.397.959.000.000 | -337.236.000.000 | -244.454.000.000 | 0 |
| Capital Expenditures | -602.428.000.000 | -656.581.000.000 | -910.078.000.000 | -817.649.000.000 | -100.084.000.000 | 0 |
| Arus Kas Bebas (FCF) | 908.765.000.000 | 1.086.686.000.000 | 733.663.000.000 | 975.092.000.000 | 1.203.636.000.000 | 0 |
| Dividen Dibayar | -1.059.633.000.000 | -821.125.000.000 | -1.170.879.000.000 | -600.100.000.000 | -1.769.351.000.000 | 0 |