FUTR
Lini Imaji Kreasi Ekosistem Tbk
252
09 Oct 2026
PER
-31,04
PBV
9,62
ROE
-28,71%
Current Ratio
7,21
DER
15,97%
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)
14,29%
Operating Profit Margin (TTM)
-245,80%
Net Profit Margin (TTM)
-285,95%
Management Effectiveness
ROA (TTM)
-24,76%
ROE (TTM)
-28,71%
Asset Turnover (TTM)
0,09x
Rasio Liquiditas & Leverage
Current Ratio
7,21
Quick Ratio
7,21
Debt to Equity Ratio (DER)
15,97%
Rasio Aktivitas
Perputaran Aset (TTM)
0,09x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
1,71x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-38,77
Current PE Ratio (TTM)
-31,04
Earning Yield (Annual)
-2,58%
Earning Yield (TTM)
-3,22%
Earning Yield (Greenblatt: EBIT/EV)
-2,99%
Current Price to Book Value
9,62
Current Price to Sales (TTM)
95,82
Current Price to Cashflow (TTM)
-70,19
EV to EBITDA (TTM)
-48,12
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-7
EPS (TTM)
-8
Book Value per Share
27
Revenue per Share (Annual)
5
Revenue per Share (TTM)
3
Cash Flow per Share (Annual)
-3
Cash Flow per Share (TTM)
-4
Ukuran Perusahaan
Market Cap
1,67 T
Enterprise Value
1,64 T
Saham Beredar
6,62 M
Total Aset
204,78 M
Total Ekuitas
176,59 M
Free Cash Flow (Annual)
-17,77 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-45,84%
Gross Profit Growth
-73,96%
Net Income Growth
-26,49%
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
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
35.57
Modal Kerja / Total Aset
0.83
Laba Ditahan / Total Aset
-0.16
EBIT / Total Aset
-0.24
Nilai Pasar Ekuitas / Total Liabilitas
59.18
Penjualan / Total Aset
0.09
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
252
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
6,21 M
2022
15,11 M
2023
19,12 M
2024
9,73 M
2025
Laba Bersih
176,60 Jt
2022
518,41 Jt
2023
4,74 M
2024
-40,08 M
2025
Margin Laba Kotor
13,5%
2022
10,7%
2023
20,3%
2024
29,7%
2025
Margin Laba Operasi
1,2%
2022
0,6%
2023
7,9%
2024
-100,6%
2025
Margin Laba Bersih
0,4%
2022
0,4%
2023
5,0%
2024
-122,4%
2025
Imbal Hasil Aset (ROA)
0,3%
2022
0,3%
2023
2,0%
2024
-19,6%
2025
Imbal Hasil Ekuitas (ROE)
0,3%
2022
0,3%
2023
2,5%
2024
-22,7%
2025
Current Ratio
1,63x
2022
13,59x
2023
5,02x
2024
7,21x
2025
Quick Ratio
1,63x
2022
13,59x
2023
5,00x
2024
7,21x
2025
Debt to Equity Ratio (DER)
28,9%
2022
6,8%
2023
22,1%
2024
16,0%
2025
Perputaran Aset
0,69x
2022
0,74x
2023
0,41x
2024
0,16x
2025
Perputaran Persediaan
-
2022
-
2023
102,56x
2024
-
2025
Perputaran Piutang
4,62x
2022
1,78x
2023
1,88x
2024
3,15x
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 | 17.729.644.146 | 32.736.874.438 | 94.004.122.884 | 140.731.732.038 | 46.180.261.927 |
| Cost of Revenue | 15.173.803.629 | 23.009.157.434 | 74.880.453.838 | 125.620.099.708 | 39.970.588.363 |
| Gross Profit | 2.533.465.517 | 9.727.717.004 | 19.123.669.046 | 15.111.632.330 | 6.209.673.564 |
| Operating Expenses | 46.112.712.559 | 42.663.486.243 | 11.748.828.399 | 14.238.748.533 | 5.664.186.486 |
| Operating Income | -43.579.247.042 | -32.935.769.239 | 7.374.840.647 | 872.883.797 | 545.487.078 |
| EBIT | -49.194.778.695 | -38.594.758.814 | 7.912.208.133 | 876.021.046 | 561.933.881 |
| Income Before Tax | -49.461.148.615 | -38.844.565.882 | 6.778.963.282 | 784.213.388 | 555.315.419 |
| Net Income | -50.698.164.307 | -40.082.059.132 | 4.735.298.558 | 518.413.822 | 176.596.296 |
| Basic EPS | -8,12 | -6,50 | 0,74 | 0,08 | 0,03 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 204.784.354.752 | 231.800.711.040 | 189.967.780.635 | 67.227.166.344 |
| Aset Lancar | 197.061.755.558 | 203.728.481.565 | 149.142.365.247 | 23.041.643.793 |
| Kas | 30.698.380.351 | 33.537.477.381 | 10.215.396.429 | 3.343.483.316 |
| Piutang | 10.386.817.861 | 49.938.581.725 | 79.080.936.772 | 9.992.220.000 |
| Persediaan | 0 | 730.135.000 | 0 | 0 |
| Total Liabilitas | 28.196.030.165 | 41.883.083.418 | 12.048.661.852 | 15.071.803.526 |
| Liabilitas Lancar | 27.323.874.325 | 40.592.745.064 | 10.976.362.990 | 14.160.629.799 |
| Long Term Debt | 205.622.497 | 0 | 0 | 0 |
| Total Ekuitas | 176.587.001.533 | 189.916.372.711 | 177.918.321.344 | 52.154.426.038 |
| Working Capital | 169.737.881.233 | 163.135.736.501 | 138.166.002.257 | 8.881.013.994 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -24.489.337.239 | -17.532.207.002 | 21.579.615.545 | -109.879.254.751 | -895.257.149 |
| Kas dari Aktivitas Investasi | 2.615.151.647 | -661.314.311 | -18.095.163.561 | -10.643.027.633 | -47.782.974.858 |
| Kas dari Aktivitas Pembiayaan | 17.258.240.418 | 15.354.424.283 | 19.837.628.968 | 127.394.195.497 | 51.924.433.387 |
| Capital Expenditures | 326.164.162 | -240.309.713 | -447.973.912 | -10.643.027.633 | -47.782.974.858 |
| Arus Kas Bebas (FCF) | -24.163.173.077 | -17.772.516.715 | 21.131.641.633 | -120.522.282.384 | -48.678.232.007 |
| Dividen Dibayar | — | — | — | — | — |