GRIA
PT Ingria Pratama Capitalindo Tbk
157
09 Oct 2026
PER
168,82
PBV
2,91
ROE
1,72%
Current Ratio
4,74
DER
16,54%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
32,72%
Operating Profit Margin (TTM)
12,95%
Net Profit Margin (TTM)
12,01%
Management Effectiveness
ROA (TTM)
1,48%
ROE (TTM)
1,72%
Asset Turnover (TTM)
0,12x
Rasio Liquiditas & Leverage
Current Ratio
4,74
Quick Ratio
1,16
Debt to Equity Ratio (DER)
16,54%
Rasio Aktivitas
Perputaran Aset (TTM)
0,12x
Inventory Turnover (TTM)
0,41x
Receivables Turnover (TTM)
5,15x
Valuasi
Current Valuation
Current PE Ratio (Annual)
150,96
Current PE Ratio (TTM)
168,82
Earning Yield (Annual)
0,66%
Earning Yield (TTM)
0,59%
Earning Yield (Greenblatt: EBIT/EV)
0,67%
Current Price to Book Value
2,91
Current Price to Sales (TTM)
20,31
Current Price to Cashflow (TTM)
49,37
EV to EBITDA (TTM)
141,78
Fair Value (Graham Number)
34
Per Share
EPS (Annual)
1
EPS (TTM)
1
Book Value per Share
54
Revenue per Share (Annual)
9
Revenue per Share (TTM)
8
Cash Flow per Share (Annual)
3
Cash Flow per Share (TTM)
3
Ukuran Perusahaan
Market Cap
1,16 T
Enterprise Value
1,15 T
Saham Beredar
7,38 M
Total Aset
463,92 M
Total Ekuitas
398,08 M
Free Cash Flow (Annual)
23,42 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-17,41%
Gross Profit Growth
-15,63%
Net Income Growth
-10,46%
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
9 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
10.99
Modal Kerja / Total Aset
0.21
Laba Ditahan / Total Aset
0.00
EBIT / Total Aset
0.02
Nilai Pasar Ekuitas / Total Liabilitas
17.59
Penjualan / Total Aset
0.12
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)
34
Harga Saat Ini
157
Selisih
-123
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
11,54 M
2021
10,68 M
2022
14,75 M
2023
19,57 M
2024
22,12 M
2025
Laba Bersih
4,27 M
2021
1,74 M
2022
3,43 M
2023
5,79 M
2024
7,65 M
2025
Margin Laba Kotor
37,3%
2021
37,0%
2022
30,8%
2023
30,1%
2024
32,0%
2025
Margin Laba Operasi
8,8%
2021
3,4%
2022
3,8%
2023
1,2%
2024
12,5%
2025
Margin Laba Bersih
13,8%
2021
6,0%
2022
7,2%
2023
8,9%
2024
11,1%
2025
Imbal Hasil Aset (ROA)
-
2021
0,4%
2022
0,7%
2023
1,2%
2024
1,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
2,1%
2022
0,9%
2023
1,5%
2024
1,9%
2025
Current Ratio
-
2021
1,45x
2022
3,32x
2023
3,86x
2024
4,74x
2025
Quick Ratio
-
2021
0,23x
2022
0,86x
2023
0,52x
2024
1,16x
2025
Debt to Equity Ratio (DER)
-
2021
378,0%
2022
23,8%
2023
20,2%
2024
16,5%
2025
Perputaran Aset
-
2021
0,07x
2022
0,10x
2023
0,14x
2024
0,15x
2025
Perputaran Persediaan
-
2021
0,17x
2022
0,27x
2023
0,39x
2024
0,51x
2025
Perputaran Piutang
-
2021
6,17x
2022
14,59x
2023
5,94x
2024
6,24x
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 | 57.033.679.672 | 69.056.071.600 | 65.018.425.000 | 47.963.695.000 | 28.883.803.740 | 30.960.690.602 |
| Cost of Revenue | 38.369.905.095 | 46.935.635.967 | 45.448.641.175 | 33.217.022.198 | 18.207.539.651 | 19.421.948.739 |
| Gross Profit | 18.663.774.577 | 22.120.435.633 | 19.569.783.825 | 14.746.672.802 | 10.676.264.089 | 11.538.741.863 |
| Operating Expenses | 11.278.044.101 | 13.506.501.212 | 18.771.400.086 | 12.947.689.792 | 9.689.914.749 | 8.809.200.060 |
| Operating Income | 7.385.730.476 | 8.613.934.421 | 798.383.739 | 1.798.983.010 | 986.349.340 | 2.729.541.803 |
| EBIT | 7.751.255.349 | 8.979.459.294 | 5.899.692.269 | 1.798.983.010 | 986.349.340 | — |
| Income Before Tax | 6.944.831.486 | 7.714.795.153 | 5.854.095.835 | 3.680.671.076 | 1.740.648.719 | 4.298.455.166 |
| Net Income | 6.849.835.046 | 7.650.223.173 | 5.786.372.626 | 3.433.024.573 | 1.739.704.468 | 4.265.397.762 |
| Basic EPS | 0,93 | 1,04 | 0,78 | 0,47 | 0,26 | 0,65 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 463.924.851.212 | 469.157.564.567 | 475.982.523.359 | 393.601.686.502 |
| Aset Lancar | 122.456.257.242 | 135.034.963.084 | 163.291.872.188 | 127.489.853.201 |
| Kas | 18.202.826.906 | 6.880.665.400 | 33.098.282.486 | 7.761.536.872 |
| Piutang | 11.072.137.403 | 10.939.250.645 | 3.286.598.725 | 4.679.578.500 |
| Persediaan | 92.617.655.795 | 116.833.334.793 | 120.966.124.135 | 107.197.509.554 |
| Total Liabilitas | 65.842.760.879 | 78.855.676.607 | 91.515.439.005 | 311.265.179.086 |
| Liabilitas Lancar | 25.817.635.171 | 35.024.913.021 | 49.254.955.504 | 87.781.065.195 |
| Long Term Debt | 269.000.000 | 1.735.807.018 | 7.554.000.000 | 96.086.480.967 |
| Total Ekuitas | 398.082.090.333 | 390.301.887.960 | 384.467.084.354 | 82.336.507.416 |
| Working Capital | 96.638.622.071 | 100.010.050.063 | 114.036.916.684 | 39.708.788.006 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 14.874.753.255 | 23.441.108.351 | -9.217.106.542 | -451.395.690 | 844.651.249 | 0 |
| Kas dari Aktivitas Investasi | -5.582.481.483 | -1.851.196.845 | -5.296.760.544 | -170.859.884.787 | -29.260.667.672 | 0 |
| Kas dari Aktivitas Pembiayaan | -9.031.000.000 | -10.267.750.000 | -11.703.750.000 | 196.648.026.091 | 20.108.913.114 | 0 |
| Capital Expenditures | -3.697.871.418 | -22.100.000 | -19.987.000 | -140.432.795 | -29.350.892.378 | 0 |
| Arus Kas Bebas (FCF) | 11.176.881.837 | 23.419.008.351 | -9.237.093.542 | -591.828.485 | -28.506.241.129 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |