DEAL
Dewata Freightinternational Tbk.
6
09 Oct 2026
PER
-1,10
PBV
-0,14
ROE
—
Current Ratio
0,66
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Transportasi & Logistik
Sub Sektor
Logistik & Pengantaran
Industri
Logistik & Pengantaran
Sub Industri
Logistik & Pengantaran
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
5,85%
Operating Profit Margin (TTM)
-10,31%
Net Profit Margin (TTM)
-30,97%
Management Effectiveness
ROA (TTM)
-11,23%
ROE (TTM)
—
Asset Turnover (TTM)
0,36x
Rasio Liquiditas & Leverage
Current Ratio
0,66
Quick Ratio
0,63
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
0,36x
Inventory Turnover (TTM)
13,14x
Receivables Turnover (TTM)
1,15x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-5,26
Current PE Ratio (TTM)
-1,10
Earning Yield (Annual)
-19,02%
Earning Yield (TTM)
-91,18%
Earning Yield (Greenblatt: EBIT/EV)
-16,14%
Current Price to Book Value
-0,14
Current Price to Sales (TTM)
0,12
Current Price to Cashflow (TTM)
-0,35
EV to EBITDA (TTM)
-6,20
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-1
EPS (TTM)
-5
Book Value per Share
-41
Revenue per Share (Annual)
79
Revenue per Share (TTM)
51
Cash Flow per Share (Annual)
-24
Cash Flow per Share (TTM)
-17
Ukuran Perusahaan
Market Cap
6,88 M
Enterprise Value
121,64 M
Saham Beredar
1,15 M
Total Aset
159,96 M
Total Ekuitas
-47,45 M
Free Cash Flow (Annual)
-27,54 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-36,14%
Gross Profit Growth
-80,35%
Net Income Growth
-38,25%
Screening ala Graham
2 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Transportasi & Logistik
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
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
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
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
-1.82
Modal Kerja / Total Aset
-0.26
Laba Ditahan / Total Aset
-1.06
EBIT / Total Aset
-0.12
Nilai Pasar Ekuitas / Total Liabilitas
0.03
Penjualan / Total Aset
0.36
Zona
Distress 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
6
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
37,84 M
2018
-10,64 M
2020
-3,16 M
2021
17,26 M
2022
Laba Bersih
3,00 M
2018
-50,90 M
2020
-28,23 M
2021
-12,99 M
2022
Margin Laba Kotor
16,0%
2018
-15,0%
2020
-3,7%
2021
19,0%
2022
Margin Laba Operasi
5,5%
2018
-64,3%
2020
-24,2%
2021
-2,3%
2022
Margin Laba Bersih
1,3%
2018
-71,6%
2020
-32,8%
2021
-14,3%
2022
Imbal Hasil Aset (ROA)
-
2018
-
2020
-16,6%
2021
-8,1%
2022
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-
2022
Current Ratio
-
2018
-
2020
0,53x
2021
0,66x
2022
Quick Ratio
-
2018
-
2020
0,46x
2021
0,63x
2022
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
-
2022
Perputaran Aset
-
2018
-
2020
0,51x
2021
0,57x
2022
Perputaran Persediaan
-
2018
-
2020
9,69x
2021
17,70x
2022
Perputaran Piutang
-
2018
-
2020
3,60x
2021
1,80x
2022
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 58.004.180.972 | 90.825.390.976 | 86.034.518.419 | 71.141.862.149 | 236.185.000.000 |
| Cost of Revenue | 54.611.762.915 | 73.560.494.401 | 89.198.473.152 | 81.785.227.387 | 198.344.000.000 |
| Gross Profit | 3.392.418.057 | 17.264.896.575 | -3.163.954.733 | -10.643.365.238 | 37.841.201.817 |
| Operating Expenses | 9.374.174.104 | 19.306.441.957 | 17.619.925.487 | 35.124.029.775 | 223.220.000.000 |
| Operating Income | -5.981.756.047 | -2.041.545.382 | -20.783.880.220 | -45.767.395.013 | 12.964.969.628 |
| EBIT | -19.630.711.516 | -10.028.927.708 | -23.035.901.613 | — | 12.964.969.628 |
| Income Before Tax | -18.111.412.671 | -13.078.717.479 | -31.136.111.146 | -61.865.196.191 | 4.823.522.944 |
| Net Income | -17.965.021.051 | -12.994.136.178 | -28.233.723.591 | -50.899.580.627 | 3.000.504.503 |
| Basic EPS | -5,47 | -1,14 | -2,49 | -44,93 | — |
| Item | 2022 | 2021 |
|---|---|---|
| Total Aset | 159.955.395.491 | 170.331.201.370 |
| Aset Lancar | 80.430.936.050 | 69.272.491.001 |
| Kas | 2.294.721.545 | 3.344.259.421 |
| Piutang | 50.502.799.434 | 23.901.089.749 |
| Persediaan | 4.156.597.125 | 9.209.291.340 |
| Total Liabilitas | 207.474.366.266 | 205.297.057.649 |
| Liabilitas Lancar | 121.411.576.288 | 129.569.093.377 |
| Long Term Debt | 61.135.520.014 | 57.773.551.999 |
| Total Ekuitas | -47.452.989.194 | -34.527.745.970 |
| Working Capital | -40.980.640.238 | -60.296.602.376 |
| Item | TTM | 2022 | 2021 |
|---|---|---|---|
| Kas dari Aktivitas Operasi | -19.568.414.583 | -27.541.264.257 | -9.139.688.431 |
| Kas dari Aktivitas Investasi | 22.835.503.752 | 22.835.503.752 | -977.740.764 |
| Kas dari Aktivitas Pembiayaan | -189.886.037 | 3.656.222.629 | 10.738.278.642 |
| Capital Expenditures | 0 | 0 | -977.740.764 |
| Arus Kas Bebas (FCF) | -19.568.414.583 | -27.541.264.257 | -10.117.429.195 |
| Dividen Dibayar | — | — | — |