DKFT
Central Omega Resources Tbk.
675
09 Oct 2026
PER
5,63
PBV
3,06
ROE
54,37%
Current Ratio
2,09
DER
151,06%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Commodity
Nickel Ore
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.centralomega.com
Email
—
Telepon
—
Alamat
Plaza Asia - 6th Floor Jl. Jendral Sudirman Kav. 59, Jakarta
Tentang Perusahaan
PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mineral mining business in Indonesia. It explores for nickel ores. The company was formerly known as PT Duta Kirana Finance Tbk and changed its name to PT Central Omega Resources Tbk in 2008. The company was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Central Omega Resources Tbk operates as a subsidiary of PT Jinsheng Mining.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
52,75%
Operating Profit Margin (TTM)
38,11%
Net Profit Margin (TTM)
41,02%
Management Effectiveness
ROA (TTM)
21,68%
ROE (TTM)
54,37%
Asset Turnover (TTM)
0,53x
Rasio Liquiditas & Leverage
Current Ratio
2,09
Quick Ratio
1,92
Debt to Equity Ratio (DER)
151,06%
Rasio Aktivitas
Perputaran Aset (TTM)
0,53x
Inventory Turnover (TTM)
6,63x
Receivables Turnover (TTM)
17,25x
Valuasi
Current Valuation
Current PE Ratio (Annual)
6,49
Current PE Ratio (TTM)
5,63
Earning Yield (Annual)
15,41%
Earning Yield (TTM)
17,75%
Earning Yield (Greenblatt: EBIT/EV)
18,68%
Current Price to Book Value
3,06
Current Price to Sales (TTM)
2,31
Current Price to Cashflow (TTM)
9,38
EV to EBITDA (TTM)
4,66
Fair Value (Graham Number)
771
Per Share
EPS (Annual)
104
EPS (TTM)
120
Book Value per Share
223
Revenue per Share (Annual)
286
Revenue per Share (TTM)
293
Cash Flow per Share (Annual)
60
Cash Flow per Share (TTM)
72
Ukuran Perusahaan
Market Cap
3,72 T
Enterprise Value
3,86 T
Saham Beredar
5,51 M
Total Aset
3,09 T
Total Ekuitas
1,23 T
Free Cash Flow (Annual)
333,38 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,56%
Gross Profit Growth
9,88%
Net Income Growth
16,76%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
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
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
2.93
Modal Kerja / Total Aset
0.25
Laba Ditahan / Total Aset
0.10
EBIT / Total Aset
0.23
Nilai Pasar Ekuitas / Total Liabilitas
2.00
Penjualan / Total Aset
0.53
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)
771
Harga Saat Ini
675
Selisih
96
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
41,79 M
2018
205,34 M
2019
-63,98 M
2020
-50,79 M
2021
323,70 M
2022
351,92 M
2023
631,39 M
2024
783,59 M
2025
Laba Bersih
-53,28 M
2018
-39,54 M
2019
-165,18 M
2020
-185,93 M
2021
58,52 M
2022
62,67 M
2023
366,17 M
2024
573,49 M
2025
Margin Laba Kotor
8,1%
2018
37,5%
2019
-5,6%
2020
-3,6%
2021
41,6%
2022
43,4%
2023
43,2%
2024
49,7%
2025
Margin Laba Operasi
-7,3%
2018
-22,7%
2019
-15,1%
2020
-13,1%
2021
13,5%
2022
10,7%
2023
25,6%
2024
34,9%
2025
Margin Laba Bersih
-10,3%
2018
-7,2%
2019
-14,5%
2020
-13,3%
2021
7,5%
2022
7,7%
2023
25,1%
2024
36,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
2,5%
2022
2,4%
2023
14,4%
2024
18,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
10,7%
2022
10,3%
2023
43,1%
2024
46,6%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,96x
2022
1,12x
2023
2,19x
2024
2,09x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,87x
2022
1,01x
2023
1,94x
2024
1,92x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
364,5%
2022
351,4%
2023
199,3%
2024
151,1%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,33x
2022
0,32x
2023
0,58x
2024
0,51x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
4,70x
2022
4,23x
2023
7,37x
2024
6,81x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
6,28x
2022
8,00x
2023
27,15x
2024
16,66x
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.632.331.515.159 | 1.576.178.059.957 | 1.461.186.279.340 | 811.659.069.690 | 777.407.701.783 | 1.394.412.951.021 | 1.141.690.000.000 | 547.834.000.000 | 518.586.000.000 |
| Cost of Revenue | 771.283.588.202 | 792.583.769.296 | 829.793.313.750 | 459.740.579.672 | 453.703.831.207 | 1.445.205.367.879 | 1.205.660.000.000 | 342.498.000.000 | 476.795.000.000 |
| Gross Profit | 861.047.926.957 | 783.594.290.661 | 631.392.965.590 | 351.918.490.018 | 323.703.870.576 | -50.792.416.858 | -63.976.768.590 | 205.336.000.000 | 41.790.475.082 |
| Operating Expenses | 238.918.622.908 | 233.913.906.101 | 257.263.257.303 | 264.773.275.959 | 218.872.623.739 | 131.563.535.190 | 108.723.000.000 | 672.279.000.000 | 556.523.000.000 |
| Operating Income | 622.129.304.049 | 549.680.384.560 | 374.129.708.287 | 87.145.214.059 | 104.831.246.837 | -182.355.952.048 | -172.700.000.000 | -124.445.000.000 | -37.937.556.872 |
| EBIT | 721.836.738.675 | 649.510.167.789 | 531.347.198.231 | 111.071.384.753 | 124.669.244.369 | — | 0 | -124.445.000.000 | -37.937.556.872 |
| Income Before Tax | 720.107.066.686 | 648.344.989.966 | 513.823.715.938 | 58.024.363.409 | 68.838.213.417 | -254.258.238.326 | -292.886.000.000 | -132.890.000.000 | -120.917.000.000 |
| Net Income | 669.602.916.415 | 573.485.525.622 | 366.166.673.988 | 62.666.531.017 | 58.517.683.060 | -185.933.036.242 | -165.175.000.000 | -39.535.771.487 | -53.280.039.192 |
| Basic EPS | 119,82 | 104,02 | 66,41 | 11,37 | 10,69 | -33,97 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.089.048.824.767 | 2.540.822.189.493 | 2.567.693.703.141 | 2.378.049.016.377 |
| Aset Lancar | 1.452.094.095.697 | 1.005.472.553.295 | 1.119.506.010.625 | 1.037.529.657.442 |
| Kas | 723.903.213.135 | 517.872.258.550 | 440.175.040.153 | 381.647.726.668 |
| Piutang | 94.628.646.770 | 53.816.447.978 | 101.397.241.533 | 123.825.140.910 |
| Persediaan | 116.357.964.581 | 112.592.286.434 | 108.714.240.156 | 96.601.673.870 |
| Total Liabilitas | 1.860.305.705.704 | 1.693.499.249.291 | 2.148.916.148.291 | 1.992.224.557.472 |
| Liabilitas Lancar | 694.190.238.686 | 459.447.493.450 | 997.024.195.958 | 1.075.927.106.224 |
| Long Term Debt | 521.202.929.392 | 697.571.136.504 | 804.051.845.288 | 788.370.907.663 |
| Total Ekuitas | 1.231.514.057.590 | 849.907.200.554 | 611.488.231.008 | 546.595.659.847 |
| Working Capital | 757.903.857.011 | 546.025.059.845 | 122.481.814.667 | -38.397.448.782 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 552.796.370.694 | 345.623.866.670 | 646.000.814.576 | 202.972.171.781 | 264.105.727.799 | 0 |
| Kas dari Aktivitas Investasi | -264.886.229.949 | -77.301.613.584 | -437.819.246.078 | -169.406.611.162 | -154.339.048.526 | 0 |
| Kas dari Aktivitas Pembiayaan | -504.316.103.650 | -63.044.917.315 | -130.272.683.684 | 24.749.249.325 | -42.301.759.244 | 0 |
| Capital Expenditures | -46.295.456.497 | -12.246.462.826 | -34.124.909.059 | -114.156.611.162 | -34.431.548.526 | 0 |
| Arus Kas Bebas (FCF) | 506.500.914.197 | 333.377.403.844 | 611.875.905.517 | 88.815.560.619 | 229.674.179.273 | 0 |
| Dividen Dibayar | 0 | -192.972.005.625 | 0 | 0 | 0 | 0 |