Surya Esa Perkasa Tbk.
585
09 Oct 2026
PER
10,99
PBV
0,96
ROE
11,40%
Current Ratio
10,55
DER
14,09%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Surya Esa Perkasa Tbk engages in purification and processing of natural gas in Indonesia. The company operates through Liquified Petroleum Gas (LPG) Refinery, Ammonia, and Others segments. It offers LPG primarily for use as a kitchen appliance fuel for homes, shopping centers, and hotels; and motor vehicle fuel, as well as for construction industries, such as welding fuel in steel workshop. The company also provides condensate for use as a raw material for thinner, glue, and vehicle tires applications, as well as light naphtha, which is a cracker material for the manufacture of polyethylene; and ammonia that is used as a raw material for fertilizer production, pharmaceutical, food and beverage, textile, industrial and household cleaning, water and wastewater treatment, metallurgical processes, pulp and paper, leather, rubber, and other applications. In addition, it offers management and business consulting services; operates an ammonia plant; and sells raw feed gas through pipelines. PT Surya Esa Perkasa Tbk was founded in 2006 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
9 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9Altman Z-Score
7.37Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 320.606.426 | 295.014.929 | 301.401.837 | 344.961.625 | 731.490.734 | 303.437.230 | 175.514.454 | 148.041.610 |
| Cost of Revenue | 200.367.572 | 196.150.433 | 193.360.863 | 241.784.688 | 390.327.992 | 193.147.955 | 166.137.330 | 84.946.798 |
| Gross Profit | 120.238.854 | 98.864.496 | 108.040.974 | 103.176.937 | 341.162.742 | 110.289.275 | 9.377.124 | 63.094.812 |
| Operating Expenses | 29.859.946 | 28.085.541 | 26.031.067 | 26.133.999 | 39.407.000 | 23.875.042 | 16.543.675 | 98.952.870 |
| Operating Income | 90.378.908 | 70.778.955 | 82.009.907 | 77.042.938 | 301.755.742 | 86.414.233 | -7.166.551 | 49.088.740 |
| EBIT | 92.427.117 | 72.019.585 | 82.781.996 | 74.505.476 | 300.912.763 | — | 0 | 49.088.740 |
| Income Before Tax | 91.679.281 | 70.607.445 | 76.694.885 | 61.788.317 | 276.061.020 | 10.094.942 | -39.420.425 | 24.423.352 |
| Net Income | 50.918.367 | 40.291.033 | 45.181.479 | 34.614.652 | 138.841.074 | 13.969.192 | -19.126.416 | 33.904.083 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,01 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 646.558.220 | 693.675.660 | 695.442.247 | 831.295.165 |
| Aset Lancar | 203.929.719 | 218.595.338 | 178.839.689 | 272.532.450 |
| Kas | 125.760.092 | 157.471.279 | 98.203.795 | 147.519.049 |
| Piutang | 30.981.858 | 21.540.304 | 37.590.269 | 61.812.158 |
| Persediaan | 37.120.540 | 28.411.284 | 24.855.389 | 29.218.400 |
| Total Liabilitas | 62.911.891 | 139.799.491 | 197.698.606 | 305.931.065 |
| Liabilitas Lancar | 19.338.171 | 92.725.135 | 124.601.828 | 121.797.408 |
| Long Term Debt | 0 | 16.016.645 | 54.938.610 | 177.254.079 |
| Total Ekuitas | 446.602.727 | 416.598.577 | 379.264.500 | 352.385.552 |
| Working Capital | 184.591.548 | 125.870.203 | 54.237.861 | 150.735.042 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 147.038.084 | 104.018.435 | 142.810.316 | 151.299.686 | 318.750.357 | 0 |
| Kas dari Aktivitas Investasi | -13.131.143 | -14.861.273 | -1.742 | -2.684.396 | -11.307.704 | 0 |
| Kas dari Aktivitas Pembiayaan | -60.194.190 | -120.916.209 | -83.541.090 | -197.930.544 | -240.764.782 | 0 |
| Capital Expenditures | -8.041.941 | -7.911.273 | -5.038.923 | -2.658.748 | -1.432.257 | 0 |
| Arus Kas Bebas (FCF) | 138.996.143 | 96.107.162 | 137.771.393 | 148.640.938 | 317.318.100 | 0 |
| Dividen Dibayar | 0 | -10.270.659 | -5.496.100 | -51.468.193 | -5.383.725 | 0 |