HOTL
Saraswati Griya Lestari Tbk.
PER
—
PBV
—
ROE
19,05%
Current Ratio
0,09
DER
20,99%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Jasa Konsumen
Industri
Pariwisata & Rekreasi
Sub Industri
Hotel, Resor & Kapal Pesiar
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
The Bellezza Shopping Arcade - Suite 30-31 Jl. Letjen Soepeno No.34 Arteri Permata Hijau, Jakarta Selatan
Tentang Perusahaan
PT. Saraswati Griya Lestari Tbk operates in the field of hospitality in Indonesia. It operates in two segments, Hotel and Property. It operates hotels, condotels, and resorts. The company was founded in 2006 and is headquartered in South Jakarta, Indonesia. PT. Saraswati Griya Lestari Tbk is a subsidiary of PT Tiara Realty.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
54,10%
Operating Profit Margin (TTM)
-189,24%
Net Profit Margin (TTM)
2.393,02%
Management Effectiveness
ROA (TTM)
15,73%
ROE (TTM)
19,05%
Asset Turnover (TTM)
0,01x
Rasio Liquiditas & Leverage
Current Ratio
0,09
Quick Ratio
0,09
Debt to Equity Ratio (DER)
20,99%
Rasio Aktivitas
Perputaran Aset (TTM)
0,01x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
0,85x
Valuasi
Current Valuation
Current PE Ratio (Annual)
—
Current PE Ratio (TTM)
—
Earning Yield (Annual)
—
Earning Yield (TTM)
—
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
—
Current Price to Sales (TTM)
—
Current Price to Cashflow (TTM)
—
EV to EBIT (TTM)
—
Fair Value (Graham Number)
214
Per Share
EPS (Annual)
20
EPS (TTM)
20
Book Value per Share
103
Revenue per Share (Annual)
1
Revenue per Share (TTM)
1
Cash Flow per Share (Annual)
-1
Cash Flow per Share (TTM)
-1
Ukuran Perusahaan
Market Cap
—
Enterprise Value
—
Saham Beredar
3,55 M
Total Aset
443,25 M
Total Ekuitas
366,07 M
Free Cash Flow (Annual)
-2,21 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-2,27%
Gross Profit Growth
-8,90%
Net Income Growth
-0,19%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
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
6 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Fair Value (Graham Number)
214
Harga Saat Ini
—
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
68,68 M
2017
69,40 M
2018
9,92 M
2020
13,14 M
2021
1,31 M
2022
1,73 M
2023
Laba Bersih
13,40 M
2017
-11,08 M
2018
-48,19 M
2020
-33,40 M
2021
-141,64 Jt
2022
69,88 M
2023
Margin Laba Kotor
67,8%
2017
55,9%
2018
17,0%
2020
20,9%
2021
61,9%
2022
58,0%
2023
Margin Laba Operasi
19,7%
2017
6,8%
2018
-57,9%
2020
-43,7%
2021
-19,4%
2022
-175,1%
2023
Margin Laba Bersih
13,2%
2017
-8,9%
2018
-82,6%
2020
-53,1%
2021
-6,7%
2022
2.343,2%
2023
Imbal Hasil Aset (ROA)
-
2017
-
2018
-
2020
-2,6%
2021
0,0%
2022
15,8%
2023
Imbal Hasil Ekuitas (ROE)
-
2017
-
2018
-
2020
-11,3%
2021
-0,1%
2022
19,1%
2023
Current Ratio
-
2017
-
2018
-
2020
0,87x
2021
0,09x
2022
0,09x
2023
Quick Ratio
-
2017
-
2018
-
2020
0,10x
2021
0,09x
2022
0,09x
2023
Debt to Equity Ratio (DER)
-
2017
-
2018
-
2020
340,1%
2021
25,3%
2022
21,0%
2023
Perputaran Aset
-
2017
-
2018
-
2020
0,05x
2021
0,01x
2022
0,01x
2023
Perputaran Persediaan
-
2017
-
2018
-
2020
0,07x
2021
-
2022
-
2023
Perputaran Piutang
-
2017
-
2018
-
2020
12,21x
2021
0,62x
2022
0,87x
2023
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.914.470.151 | 2.982.198.590 | 2.109.713.641 | 62.865.727.528 | 58.353.052.116 | 124.080.000.000 | 101.291.000.000 |
| Cost of Revenue | 1.337.616.442 | 1.251.282.202 | 803.517.087 | 49.723.341.044 | 48.434.905.268 | 54.680.418.387 | 32.615.383.842 |
| Gross Profit | 1.576.853.709 | 1.730.916.388 | 1.306.196.554 | 13.142.386.484 | 9.918.146.848 | 69.399.745.821 | 68.675.217.347 |
| Operating Expenses | 7.092.069.711 | 6.953.793.729 | 1.714.945.367 | 40.599.927.508 | 43.700.413.228 | 115.664.000.000 | 81.345.913.776 |
| Operating Income | -5.515.216.002 | -5.222.877.341 | -408.748.813 | -27.457.541.024 | -33.782.266.380 | 8.416.395.861 | 19.944.687.413 |
| EBIT | — | — | — | — | — | 8.416.395.861 | 19.944.687.413 |
| Income Before Tax | 69.282.101.376 | 69.448.277.717 | -1.239.079.625 | -32.860.820.119 | -48.450.577.265 | -11.735.188.629 | 12.780.924.935 |
| Net Income | 69.743.853.618 | 69.879.837.916 | -141.643.917 | -33.404.443.365 | -48.193.522.548 | -11.079.240.031 | 13.403.931.873 |
| Basic EPS | 19,64 | 19,68 | -0,04 | -9,41 | -13,58 | — | — |
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Aset | 443.253.358.555 | 371.508.455.811 | 1.309.488.529.345 |
| Aset Lancar | 6.012.943.000 | 6.080.028.163 | 808.706.840.750 |
| Kas | 939.366.876 | 867.565.151 | 5.826.146.330 |
| Piutang | 3.446.385.706 | 3.399.562.966 | 5.150.027.530 |
| Persediaan | 0 | 0 | 712.606.395.984 |
| Total Liabilitas | 76.828.936.855 | 74.823.067.850 | 1.009.140.229.084 |
| Liabilitas Lancar | 63.860.702.836 | 64.583.080.423 | 931.820.701.509 |
| Long Term Debt | 8.721.667.119 | 9.426.439.508 | 64.824.034.290 |
| Total Ekuitas | 366.070.033.600 | 296.291.540.021 | 296.736.500.851 |
| Working Capital | -57.847.759.836 | -58.503.052.260 | -123.113.860.759 |
| Item | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -1.934.689.686 | -2.211.919.938 | -4.541.407.592 | -6.442.510.054 |
| Kas dari Aktivitas Investasi | 0 | 0 | -145.659.163 | 247.661.665 |
| Kas dari Aktivitas Pembiayaan | 1.836.073.502 | 2.424.569.830 | 4.692.131.755 | 2.892.474.472 |
| Capital Expenditures | 0 | 0 | -145.659.163 | -16.338.335 |
| Arus Kas Bebas (FCF) | -1.934.689.686 | -2.211.919.938 | -4.687.066.755 | -6.458.848.389 |
| Dividen Dibayar | — | — | — | — |