CUAN
PT Petrindo Jaya Kreasi Tbk
770
09 Oct 2026
PER
31,45
PBV
7,67
ROE
44,91%
Current Ratio
1,70
DER
608,37%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Produksi Batu Bara
Business Line
—
Commodity
Coal
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
14,34%
Operating Profit Margin (TTM)
3,67%
Net Profit Margin (TTM)
10,23%
Management Effectiveness
ROA (TTM)
5,66%
ROE (TTM)
44,91%
Asset Turnover (TTM)
0,55x
Rasio Liquiditas & Leverage
Current Ratio
1,70
Quick Ratio
1,55
Debt to Equity Ratio (DER)
608,37%
Rasio Aktivitas
Perputaran Aset (TTM)
0,55x
Inventory Turnover (TTM)
14,01x
Receivables Turnover (TTM)
5,90x
Valuasi
Current Valuation
Current PE Ratio (Annual)
35,65
Current PE Ratio (TTM)
31,45
Earning Yield (Annual)
2,81%
Earning Yield (TTM)
3,18%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
7,67
Current Price to Sales (TTM)
3,23
Current Price to Cashflow (TTM)
-10,29
EV to EBITDA (TTM)
335.049,34
Fair Value (Graham Number)
235
Per Share
EPS (Annual)
22
EPS (TTM)
24
Book Value per Share
100
Revenue per Share (Annual)
195
Revenue per Share (TTM)
239
Cash Flow per Share (Annual)
-87
Cash Flow per Share (TTM)
-75
Ukuran Perusahaan
Market Cap
86,54 T
Enterprise Value
86,54 T
Saham Beredar
112,39 M
Total Aset
2,69 M
Total Ekuitas
339,38 Jt
Free Cash Flow (Annual)
-541,34 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
22,54%
Gross Profit Growth
33,56%
Net Income Growth
13,26%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
2.61
Modal Kerja / Total Aset
0.16
Laba Ditahan / Total Aset
0.09
EBIT / Total Aset
0.09
Nilai Pasar Ekuitas / Total Liabilitas
2.37
Penjualan / Total Aset
0.55
Zona
Grey 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)
235
Harga Saat Ini
770
Selisih
-535
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
-4,24 Jt
2020
13,10 Jt
2021
69,47 Jt
2022
37,22 Jt
2023
117,87 Jt
2024
159,97 Jt
2025
Laba Bersih
-6,70 Jt
2020
1,54 Jt
2021
36,69 Jt
2022
15,62 Jt
2023
160,79 Jt
2024
134,57 Jt
2025
Margin Laba Kotor
-295,4%
2020
46,5%
2021
71,1%
2022
38,0%
2023
14,7%
2024
13,2%
2025
Margin Laba Operasi
-478,0%
2020
14,6%
2021
0,0%
2022
21,4%
2023
3,3%
2024
2,1%
2025
Margin Laba Bersih
-466,7%
2020
5,5%
2021
37,6%
2022
16,0%
2023
20,1%
2024
11,1%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
33,2%
2022
6,8%
2023
9,0%
2024
5,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
52,6%
2022
14,4%
2023
52,5%
2024
39,7%
2025
Current Ratio
-
2020
-
2021
2,00x
2022
3,52x
2023
1,95x
2024
1,70x
2025
Quick Ratio
-
2020
-
2021
1,43x
2022
2,68x
2023
1,75x
2024
1,55x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
42,5%
2022
100,6%
2023
395,9%
2024
608,4%
2025
Perputaran Aset
-
2020
-
2021
0,88x
2022
0,43x
2023
0,45x
2024
0,45x
2025
Perputaran Persediaan
-
2020
-
2021
1,70x
2022
1,55x
2023
9,88x
2024
11,59x
2025
Perputaran Piutang
-
2020
-
2021
11,48x
2022
61,87x
2023
4,17x
2024
4,81x
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.489.604.000 | 1.215.618.000 | 801.723.000 | 97.943.000 | 97.665.446 | 28.147.332 | 1.436.032 |
| Cost of Revenue | 1.275.942.000 | 1.055.649.000 | 683.857.000 | 60.725.000 | 28.191.867 | 15.049.053 | 5.678.107 |
| Gross Profit | 213.662.000 | 159.969.000 | 117.866.000 | 37.218.000 | 69.473.578 | 13.098.279 | -4.242.075 |
| Operating Expenses | 158.977.000 | 134.645.000 | 91.255.000 | 16.226.000 | 0 | 8.993.835 | 2.621.606 |
| Operating Income | 54.685.000 | 25.324.000 | 26.611.000 | 20.992.000 | 0 | 4.104.443 | -6.863.681 |
| EBIT | 255.449.000 | 230.716.000 | 217.167.000 | 20.542.000 | 48.585.623 | — | 0 |
| Income Before Tax | 157.829.000 | 149.270.000 | 171.040.000 | 19.588.000 | 47.728.776 | 2.318.935 | -7.051.204 |
| Net Income | 152.404.000 | 134.567.000 | 160.785.000 | 15.621.000 | 36.694.650 | 1.541.281 | -6.701.236 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.691.110.000 | 1.777.796.000 | 230.062.000 | 110.690.000 |
| Aset Lancar | 1.028.215.000 | 677.691.000 | 165.043.000 | 58.332.000 |
| Kas | 237.400.000 | 272.991.000 | 60.919.000 | 16.193.000 |
| Piutang | 252.510.000 | 192.224.000 | 1.583.000 | 8.508.000 |
| Persediaan | 91.080.000 | 69.212.000 | 39.227.000 | 16.593.000 |
| Total Liabilitas | 2.064.700.000 | 1.211.897.000 | 109.360.000 | 29.616.000 |
| Liabilitas Lancar | 605.725.000 | 347.193.000 | 46.903.000 | 29.220.000 |
| Long Term Debt | 1.124.054.000 | 656.948.000 | 61.162.000 | 0 |
| Total Ekuitas | 339.384.000 | 306.151.000 | 108.715.000 | 69.748.000 |
| Working Capital | 422.490.000 | 330.498.000 | 118.140.000 | 29.112.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -33.648.000 | -27.591.000 | -2.649.000 | -1.120.000 | 0 | 0 |
| Kas dari Aktivitas Investasi | -365.046.000 | -615.061.000 | -284.615.000 | -49.087.000 | 0 | 0 |
| Kas dari Aktivitas Pembiayaan | 438.838.000 | 590.243.000 | 496.662.000 | 94.842.000 | 0 | 0 |
| Capital Expenditures | -358.918.000 | -513.748.000 | -170.250.000 | -11.787.000 | 0 | 0 |
| Arus Kas Bebas (FCF) | -392.566.000 | -541.339.000 | -172.899.000 | -12.907.000 | 0 | 0 |
| Dividen Dibayar | 0 | -7.762.000 | -2.232.000 | 0 | 0 | 0 |