COIN
PT Indokripto Koin Semesta Tbk
675
09 Oct 2026
PER
-633,41
PBV
6,41
ROE
-1,01%
Current Ratio
8,71
DER
3,46%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Keuangan
Sub Sektor
Perusahaan Holding & Investasi
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)
66,35%
Operating Profit Margin (TTM)
-1,14%
Net Profit Margin (TTM)
-6,36%
Management Effectiveness
ROA (TTM)
-0,98%
ROE (TTM)
-1,01%
Asset Turnover (TTM)
0,15x
Rasio Liquiditas & Leverage
Current Ratio
8,71
Quick Ratio
8,71
Debt to Equity Ratio (DER)
3,46%
Rasio Aktivitas
Perputaran Aset (TTM)
0,15x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
6,02x
Valuasi
Current Valuation
Current PE Ratio (Annual)
187,50
Current PE Ratio (TTM)
-633,41
Earning Yield (Annual)
0,53%
Earning Yield (TTM)
-0,16%
Earning Yield (Greenblatt: EBIT/EV)
0,14%
Current Price to Book Value
6,41
Current Price to Sales (TTM)
40,32
Current Price to Cashflow (TTM)
282,43
EV to EBITDA (TTM)
112,43
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
4
EPS (TTM)
-1
Book Value per Share
114
Revenue per Share (Annual)
21
Revenue per Share (TTM)
17
Cash Flow per Share (Annual)
7
Cash Flow per Share (TTM)
2
Ukuran Perusahaan
Market Cap
9,19 T
Enterprise Value
8,83 T
Saham Beredar
13,61 M
Total Aset
1,60 T
Total Ekuitas
1,55 T
Free Cash Flow (Annual)
95,78 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-13,52%
Gross Profit Growth
-23,31%
Net Income Growth
-131,95%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Keuangan
Lulus
Revenue Lebih dari Rp175 Miliar
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
Gagal
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
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
103.19
Modal Kerja / Total Aset
0.24
Laba Ditahan / Total Aset
0.06
EBIT / Total Aset
0.01
Nilai Pasar Ekuitas / Total Liabilitas
171.07
Penjualan / Total Aset
0.15
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
675
Selisih
—
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
-63,38 Jt
2023
83,77 M
2024
213,06 M
2025
Laba Bersih
-495,90 Jt
2023
43,72 M
2024
49,05 M
2025
Margin Laba Kotor
-176,1%
2023
82,7%
2024
74,8%
2025
Margin Laba Operasi
-1.796,2%
2023
39,2%
2024
23,3%
2025
Margin Laba Bersih
-1.377,5%
2023
43,2%
2024
17,2%
2025
Imbal Hasil Aset (ROA)
-0,1%
2023
2,9%
2024
3,1%
2025
Imbal Hasil Ekuitas (ROE)
-1,0%
2023
3,4%
2024
3,2%
2025
Current Ratio
0,79x
2023
1,63x
2024
8,71x
2025
Quick Ratio
0,79x
2023
1,63x
2024
8,71x
2025
Debt to Equity Ratio (DER)
647,1%
2023
18,2%
2024
3,5%
2025
Perputaran Aset
0,00x
2023
0,07x
2024
0,18x
2025
Perputaran Persediaan
-
2023
-
2024
-
2025
Perputaran Piutang
1,00x
2023
1,44x
2024
6,96x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | 246.243.359.720 | 284.751.460.249 | 101.288.618.787 | 36.000.000 |
| Cost of Revenue | 82.850.965.164 | 71.695.637.273 | 17.515.864.517 | 99.382.726 |
| Gross Profit | 163.392.394.556 | 213.055.822.976 | 83.772.754.270 | -63.382.726 |
| Operating Expenses | 166.187.552.214 | 146.841.512.906 | 44.047.288.418 | 583.250.930 |
| Operating Income | -2.795.157.658 | 66.214.310.070 | 39.725.465.852 | -646.633.656 |
| EBIT | 12.583.810.944 | 76.814.482.860 | 48.843.840.558 | 2.142.488.487 |
| Income Before Tax | 12.202.976.301 | 76.242.728.878 | 43.695.330.927 | -1.077.017.192 |
| Net Income | -15.671.573.481 | 49.054.841.608 | 43.719.290.203 | -495.899.754 |
| Basic EPS | -1,07 | 3,60 | 0,00 | -0,03 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.602.511.097.401 | 1.526.573.914.857 | 504.518.026.200 | 49.973.100.900 |
| Aset Lancar | 431.752.524.145 | 377.488.298.347 | 253.289.910.338 | 43.723.100.900 |
| Kas | 366.598.453.221 | 288.426.840.076 | 2.332.020.322 | 154.392.734 |
| Piutang | 40.931.585.226 | 70.536.373.643 | 36.000.000 | 0 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 53.709.972.784 | 234.992.802.967 | 320.163.742.492 | 0 |
| Liabilitas Lancar | 49.562.628.881 | 231.950.098.563 | 319.425.553.052 | 0 |
| Long Term Debt | 2.122.044.109 | 0 | 0 | 0 |
| Total Ekuitas | 1.550.424.434.888 | 1.293.210.032.733 | 49.477.201.146 | 49.973.100.900 |
| Working Capital | 382.189.895.264 | 145.538.199.784 | -66.135.642.714 | 43.723.100.900 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -34.363.392.612 | 108.164.805.416 | -21.096.698.292 | 1.601.771.900 | -45.607.266 |
| Kas dari Aktivitas Investasi | -8.826.515.313 | -12.383.735.860 | -1.758.783.532.600 | -316.875.000.000 | -6.250.000.000 |
| Kas dari Aktivitas Pembiayaan | 162.924.358.935 | -17.609.456.411 | 2.065.975.050.646 | 317.450.855.688 | 6.450.000.000 |
| Capital Expenditures | -8.826.515.313 | -12.383.735.860 | -5.052.101.549 | 0 | 0 |
| Arus Kas Bebas (FCF) | -43.189.907.925 | 95.781.069.556 | -26.148.799.841 | 1.601.771.900 | -45.607.266 |
| Dividen Dibayar | — | — | — | — | — |