ERAL
PT Sinar Eka Selaras Tbk
316
09 Oct 2026
PER
9,59
PBV
0,93
ROE
9,80%
Current Ratio
1,78
DER
75,93%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Perdagangan Ritel
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
17,34%
Operating Profit Margin (TTM)
3,70%
Net Profit Margin (TTM)
2,50%
Management Effectiveness
ROA (TTM)
5,53%
ROE (TTM)
9,80%
Asset Turnover (TTM)
2,21x
Rasio Liquiditas & Leverage
Current Ratio
1,78
Quick Ratio
0,79
Debt to Equity Ratio (DER)
75,93%
Rasio Aktivitas
Perputaran Aset (TTM)
2,21x
Inventory Turnover (TTM)
4,97x
Receivables Turnover (TTM)
16,70x
Valuasi
Current Valuation
Current PE Ratio (Annual)
9,70
Current PE Ratio (TTM)
9,59
Earning Yield (Annual)
10,31%
Earning Yield (TTM)
10,42%
Earning Yield (Greenblatt: EBIT/EV)
13,86%
Current Price to Book Value
0,93
Current Price to Sales (TTM)
0,24
Current Price to Cashflow (TTM)
-15,17
EV to EBITDA (TTM)
4,07
Fair Value (Graham Number)
502
Per Share
EPS (Annual)
33
EPS (TTM)
33
Book Value per Share
340
Revenue per Share (Annual)
1.252
Revenue per Share (TTM)
1.316
Cash Flow per Share (Annual)
-16
Cash Flow per Share (TTM)
-21
Ukuran Perusahaan
Market Cap
1,64 T
Enterprise Value
1,92 T
Saham Beredar
5,19 M
Total Aset
3,09 T
Total Ekuitas
1,74 T
Free Cash Flow (Annual)
-80,52 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,11%
Gross Profit Growth
8,65%
Net Income Growth
1,08%
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
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
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
5 / 9
Arus kas operasi positif
Lulus
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
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
4.01
Modal Kerja / Total Aset
0.29
Laba Ditahan / Total Aset
0.31
EBIT / Total Aset
0.09
Nilai Pasar Ekuitas / Total Liabilitas
1.24
Penjualan / Total Aset
2.21
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)
502
Harga Saat Ini
316
Selisih
186
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
314,19 M
2021
413,39 M
2022
511,17 M
2023
657,25 M
2024
1,09 T
2025
Laba Bersih
186,79 M
2021
184,43 M
2022
211,02 M
2023
201,45 M
2024
169,03 M
2025
Margin Laba Kotor
14,3%
2021
13,6%
2022
13,7%
2023
13,6%
2024
16,8%
2025
Margin Laba Operasi
9,3%
2021
7,8%
2022
6,8%
2023
4,5%
2024
3,6%
2025
Margin Laba Bersih
8,5%
2021
6,1%
2022
5,7%
2023
4,2%
2024
2,6%
2025
Imbal Hasil Aset (ROA)
-
2021
13,3%
2022
10,6%
2023
7,9%
2024
5,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
20,2%
2022
14,4%
2023
12,5%
2024
9,7%
2025
Current Ratio
-
2021
2,76x
2022
3,40x
2023
2,45x
2024
1,78x
2025
Quick Ratio
-
2021
1,29x
2022
2,04x
2023
1,48x
2024
0,79x
2025
Debt to Equity Ratio (DER)
-
2021
51,0%
2022
36,5%
2023
57,7%
2024
75,9%
2025
Perputaran Aset
-
2021
2,20x
2022
1,87x
2023
1,89x
2024
2,10x
2025
Perputaran Persediaan
-
2021
4,56x
2022
5,26x
2023
5,57x
2024
4,76x
2025
Perputaran Piutang
-
2021
21,50x
2022
12,81x
2023
12,58x
2024
15,88x
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 | 6.826.149.551.544 | 6.494.162.741.877 | 4.842.575.703.665 | 3.730.376.124.969 | 3.037.345.793.667 | 2.194.381.934.184 |
| Cost of Revenue | 5.642.482.174.587 | 5.404.688.089.168 | 4.185.323.491.777 | 3.219.208.418.504 | 2.623.954.586.808 | 1.880.192.335.067 |
| Gross Profit | 1.183.667.376.957 | 1.089.474.652.709 | 657.252.211.888 | 511.167.706.465 | 413.391.206.859 | 314.189.599.117 |
| Operating Expenses | 930.847.104.302 | 856.256.200.020 | 439.119.376.287 | 259.154.749.150 | 176.721.170.370 | 110.795.698.332 |
| Operating Income | 252.820.272.655 | 233.218.452.689 | 218.132.835.601 | 252.012.957.315 | 236.670.036.489 | 203.393.900.785 |
| EBIT | 265.726.825.734 | 250.094.350.034 | 266.014.568.328 | 276.318.163.130 | 251.587.272.227 | — |
| Income Before Tax | 243.437.272.703 | 230.690.911.054 | 256.869.503.560 | 269.738.856.592 | 244.170.300.624 | 235.620.680.345 |
| Net Income | 170.867.212.460 | 169.034.486.685 | 201.450.118.813 | 211.024.790.336 | 184.430.636.556 | 186.794.521.734 |
| Basic EPS | 32,94 | 32,58 | 38,83 | 46,26 | 35,55 | 36,01 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.089.416.711.055 | 2.564.582.438.127 | 1.999.801.504.403 | 1.382.478.387.241 |
| Aset Lancar | 2.030.791.284.419 | 1.903.629.288.095 | 1.524.777.259.417 | 1.084.409.368.955 |
| Kas | 164.817.633.437 | 540.338.327.383 | 493.231.719.919 | 186.715.449.294 |
| Piutang | 408.851.478.603 | 384.829.350.695 | 291.155.964.685 | 141.295.431.865 |
| Persediaan | 1.134.530.435.775 | 750.830.482.205 | 612.124.224.691 | 574.846.001.228 |
| Total Liabilitas | 1.324.431.977.440 | 931.437.809.163 | 533.962.296.059 | 466.715.184.242 |
| Liabilitas Lancar | 1.139.267.292.699 | 777.822.962.035 | 447.858.200.536 | 393.509.762.772 |
| Long Term Debt | 0 | 0 | 0 | 5.710.214.154 |
| Total Ekuitas | 1.744.394.699.937 | 1.615.305.871.914 | 1.465.050.527.266 | 915.180.663.768 |
| Working Capital | 891.523.991.720 | 1.125.806.326.060 | 1.076.919.058.881 | 690.899.606.183 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 120.107.193.971 | 130.535.724.196 | 326.266.933.403 | 149.108.949.590 | 101.190.338.009 | 0 |
| Kas dari Aktivitas Investasi | -270.372.973.093 | -245.954.484.195 | -144.762.136.830 | -121.282.051.327 | -74.660.532.838 | 0 |
| Kas dari Aktivitas Pembiayaan | -199.341.087.336 | -260.101.933.947 | -134.398.189.109 | 278.689.372.362 | 163.376.863.245 | 0 |
| Capital Expenditures | -228.137.622.911 | -211.053.567.792 | -47.472.387.422 | -51.918.947.414 | -21.732.623.620 | 0 |
| Arus Kas Bebas (FCF) | -108.030.428.940 | -80.517.843.596 | 278.794.545.981 | 97.190.002.176 | 79.457.714.389 | 0 |
| Dividen Dibayar | 0 | -41.500.000.000 | -51.875.000.000 | -50.000.000.000 | 0 | 0 |