Sesaham

Panasia Indo Resources Tbk. - HDTX

IDR 120

PER -17.51
PBV -5.53
BV -22
ROE 31.55%
Current Ratio 0.04
DER -424.43%
Harga Wajar 58

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Pakaian & Barang Mewah

Industri

Pakaian & Barang Mewah

Sub Industri

Tekstil

Overview

Financial Report

:

Jumlah saham

: 3.60M lembar

Market Cap

: 432.18M

Ekuitas

: -78.22M

Assets

: 239.22M

Free Cash Flow

: 8.45M

Key Valuation

PER

: -17.51

PBV

: -5.53

EPS

: -7

Rasio Profitabilitas

Net Profit Margin

: -107,076.86%

Return on Assets

: -10.31%

Return on Equity

: 31.55%

Rasio Likuiditas

DER

: -424.43%

Current Ratio

: 0.04%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 23,044,000

0

Current Ratio kecil

Perbandingan CR 0.04

0

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : -17.51

0

PER * PBV besar

Perkalian PER & PBV = 96.78

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = -424.43%

1

F-Score : 4

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
9,977,700,000 vs -24,674,792,000

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.00000 (2023) vs 0.35111 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019
Revenue 23,044,000 27,908,000 6,005,743,000 11,764,292,000 10,600,097,000 8,369,686,000
Gross Profit -28,697,837,000 -29,480,676,000 -32,508,606,000 -40,894,379,000 -42,925,581,000 -43,428,620,000
Operating Income -38,897,185,000 -40,202,714,000 -46,762,588,000 -52,701,017,000 -57,730,491,000 -56,735,363,000
Net Income -24,674,792,000 -14,705,556,000 -57,012,004,000 -41,399,514,000 -47,254,731,000 -64,595,523,000

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019
Total Asset 239,221,696,000 265,693,432,000 346,377,425,000 384,116,199,000 423,791,061,000
Aset Lancar 8,890,587,000 12,031,229,000 15,081,244,000 20,737,818,000 21,150,276,000
Total Liabilitas 331,968,915,000 343,476,018,000 366,809,727,000 363,130,561,000 353,633,985,000
Liabilitas Lancar 228,564,538,000 233,520,736,000 256,839,206,000 245,260,776,000 245,687,022,000
Long Term Debt 0 93,286,551,000 74,246,551,000 77,564,551,000 0
Total Equitas -78,215,505,000 -63,525,105,000 -6,525,261,000 34,321,858,000 82,778,039,000
Working Capital -219,673,951,000 -221,489,507,000 -241,757,962,000 -224,522,958,000 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019
Kas dari Aktivitas Operasi 9,977,700,000 8,007,694,000 -2,448,071,000 -4,690,455,000 6,013,795,000 -2,297,406,000
Kas dari Aktivitas Investasi -2,217,114,000 -1,503,544,000 14,931,286,000 2,962,233,000 10,840,841,000 14,299,956,000
Kas dari Aktivitas Pembiayaan -7,491,893,000 -6,535,000,000 -12,251,000,000 1,395,437,000 -16,210,788,000 -10,993,425,000
Arus Kas Bebas 8,449,184,000 6,183,828,000 -3,070,363,000 -5,085,304,000 3,920,583,000 0