EURO
Estee Gold Feet Tbk.
1.370
12 Oct 2026
PER
1.756,41
PBV
65,88
ROE
3,75%
Current Ratio
9,03
DER
11,76%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
21,77%
Operating Profit Margin (TTM)
1,07%
Net Profit Margin (TTM)
8,66%
Management Effectiveness
ROA (TTM)
3,36%
ROE (TTM)
3,75%
Asset Turnover (TTM)
0,39x
Rasio Liquiditas & Leverage
Current Ratio
9,03
Quick Ratio
9,03
Debt to Equity Ratio (DER)
11,76%
Rasio Aktivitas
Perputaran Aset (TTM)
0,39x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
8,07x
Valuasi
Current Valuation
Current PE Ratio (Annual)
1.756,41
Current PE Ratio (TTM)
1.756,41
Earning Yield (Annual)
0,06%
Earning Yield (TTM)
0,06%
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
65,88
Current Price to Sales (TTM)
152,05
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
—
Fair Value (Graham Number)
19
Per Share
EPS (Annual)
1
EPS (TTM)
1
Book Value per Share
21
Revenue per Share (Annual)
9
Revenue per Share (TTM)
9
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
3,49 T
Enterprise Value
—
Saham Beredar
2,55 M
Total Aset
59,23 M
Total Ekuitas
53,00 M
Free Cash Flow (Annual)
-2,66 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,00%
Gross Profit Growth
0,00%
Net Income Growth
0,00%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
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
2 / 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
Gagal
Altman Z-Score
337.07
Modal Kerja / Total Aset
0.39
Laba Ditahan / Total Aset
0.04
EBIT / Total Aset
0.00
Nilai Pasar Ekuitas / Total Liabilitas
560.25
Penjualan / Total Aset
0.39
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)
19
Harga Saat Ini
1.370
Selisih
-1.351
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
8,79 M
2022
7,82 M
2023
8,06 M
2024
5,00 M
2025
Laba Bersih
5,88 M
2022
5,13 M
2023
3,63 M
2024
1,99 M
2025
Margin Laba Kotor
29,0%
2022
32,9%
2023
29,3%
2024
21,8%
2025
Margin Laba Operasi
18,9%
2022
13,1%
2023
11,9%
2024
1,1%
2025
Margin Laba Bersih
19,4%
2022
21,6%
2023
13,2%
2024
8,7%
2025
Imbal Hasil Aset (ROA)
9,7%
2022
7,6%
2023
6,0%
2024
3,4%
2025
Imbal Hasil Ekuitas (ROE)
11,2%
2022
8,2%
2023
6,6%
2024
3,8%
2025
Current Ratio
7,02x
2022
10,53x
2023
9,87x
2024
9,03x
2025
Quick Ratio
7,02x
2022
10,53x
2023
9,87x
2024
9,03x
2025
Debt to Equity Ratio (DER)
15,7%
2022
8,1%
2023
10,4%
2024
11,8%
2025
Perputaran Aset
0,50x
2022
0,35x
2023
0,45x
2024
0,39x
2025
Perputaran Persediaan
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
13,40x
2022
12,57x
2023
15,72x
2024
8,07x
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 |
|---|---|---|---|---|---|
| Revenue | 22.958.676.000 | 22.958.676.000 | 27.533.752.000 | 23.780.277.000 | 30.319.967.000 |
| Cost of Revenue | 17.960.643.000 | 17.960.643.000 | 19.473.303.000 | 15.963.291.000 | 21.529.550.000 |
| Gross Profit | 4.998.033.000 | 4.998.033.000 | 8.060.449.000 | 7.816.986.000 | 8.790.417.000 |
| Operating Expenses | 4.752.687.000 | 4.752.687.000 | 4.798.260.000 | 4.707.922.000 | 3.050.591.000 |
| Operating Income | 245.346.000 | 245.346.000 | 3.262.189.000 | 3.109.064.000 | 5.739.826.000 |
| EBIT | 245.346.000 | 245.346.000 | 3.262.189.000 | 3.109.064.000 | 7.379.995.000 |
| Income Before Tax | 3.141.557.000 | 3.141.557.000 | 4.783.136.000 | 6.367.594.000 | 7.375.695.000 |
| Net Income | 1.988.619.000 | 1.988.619.000 | 3.634.506.000 | 5.131.376.000 | 5.881.498.000 |
| Basic EPS | 0,78 | 0,78 | 1,43 | 2,02 | 2,82 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 59.233.564.000 | 60.632.325.000 | 67.427.969.000 | 60.613.787.000 |
| Aset Lancar | 25.902.058.000 | 29.148.543.000 | 21.777.311.000 | 40.650.888.000 |
| Kas | 7.181.500.000 | 11.517.756.000 | 14.962.795.000 | 6.155.139.000 |
| Piutang | 2.845.801.000 | 1.751.933.000 | 1.891.235.000 | 2.262.276.000 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 6.232.698.000 | 5.694.187.000 | 5.027.055.000 | 8.218.910.000 |
| Liabilitas Lancar | 2.866.878.000 | 2.954.258.000 | 2.068.699.000 | 5.786.650.000 |
| Long Term Debt | — | — | — | — |
| Total Ekuitas | 53.000.668.000 | 54.937.938.000 | 62.400.714.000 | 52.394.877.000 |
| Working Capital | 23.035.180.000 | 26.194.285.000 | 19.708.612.000 | 34.864.238.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 5.237.763.000 | 1.166.178.000 | 10.084.874.000 | -3.789.239.000 | 7.248.451.000 | 0 |
| Kas dari Aktivitas Investasi | -7.560.232.000 | -1.679.194.000 | -1.705.976.000 | 7.714.252.000 | -39.020.149.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -38.393.000 | -3.823.240.000 | -11.823.937.000 | 4.882.643.000 | 30.903.200.000 | 0 |
| Capital Expenditures | -15.630.345.000 | -3.824.819.000 | -80.724.000 | -10.291.977.000 | -8.540.587.000 | 0 |
| Arus Kas Bebas (FCF) | -10.392.582.000 | -2.658.641.000 | 10.004.150.000 | -14.081.216.000 | -1.292.136.000 | 0 |
| Dividen Dibayar | -2.038.393.000 | -3.823.240.000 | -11.624.137.000 | 0 | -2.000.000.000 | 0 |