IIKP
Inti Agri Resources Tbk
PER
—
PBV
—
ROE
-8,80%
Current Ratio
85,09
DER
13,29%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Barang Rekreasi
Industri
Peralatan Olah Raga & Barang Hobi
Sub Industri
Peralatan Olah Raga & Barang Hobi
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-101,75%
Operating Profit Margin (TTM)
-141,53%
Net Profit Margin (TTM)
-148,82%
Management Effectiveness
ROA (TTM)
-7,76%
ROE (TTM)
-8,80%
Asset Turnover (TTM)
0,05x
Rasio Liquiditas & Leverage
Current Ratio
85,09
Quick Ratio
2,83
Debt to Equity Ratio (DER)
13,29%
Rasio Aktivitas
Perputaran Aset (TTM)
0,05x
Inventory Turnover (TTM)
0,48x
Receivables Turnover (TTM)
14,02x
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)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-6
EPS (TTM)
-5
Book Value per Share
51
Revenue per Share (Annual)
1
Revenue per Share (TTM)
3
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
—
Enterprise Value
—
Saham Beredar
3,36 M
Total Aset
195,42 M
Total Ekuitas
172,37 M
Free Cash Flow (Annual)
—
Growth (TTM vs Tahun Terbaru)
Revenue Growth
111,60%
Gross Profit Growth
14,96%
Net Income Growth
22,12%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
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
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
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
-7,97 M
2018
-7,92 M
2020
-5,49 M
2021
-13,95 M
2022
-8,44 M
2023
-12,19 M
2024
Laba Bersih
-15,06 M
2018
-41,50 M
2020
-43,75 M
2021
-48,08 M
2022
-34,74 M
2023
-19,47 M
2024
Margin Laba Kotor
-44,8%
2018
-50,6%
2020
-29,9%
2021
-210,4%
2022
-79,0%
2023
-253,2%
2024
Margin Laba Operasi
-92,1%
2018
-131,1%
2020
-96,5%
2021
-365,5%
2022
-167,5%
2023
-426,8%
2024
Margin Laba Bersih
-84,6%
2018
-265,0%
2020
-238,1%
2021
-725,3%
2022
-325,1%
2023
-404,4%
2024
Imbal Hasil Aset (ROA)
-
2018
-
2020
-14,6%
2021
-19,1%
2022
-16,2%
2023
-10,0%
2024
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-16,0%
2021
-21,3%
2022
-18,2%
2023
-11,3%
2024
Current Ratio
-
2018
-
2020
56,68x
2021
27,37x
2022
64,70x
2023
85,09x
2024
Quick Ratio
-
2018
-
2020
37,98x
2021
10,27x
2022
7,37x
2023
2,83x
2024
Debt to Equity Ratio (DER)
-
2018
-
2020
9,1%
2021
11,2%
2022
12,4%
2023
13,3%
2024
Perputaran Aset
-
2018
-
2020
0,06x
2021
0,03x
2022
0,05x
2023
0,02x
2024
Perputaran Persediaan
-
2018
-
2020
0,88x
2021
0,50x
2022
0,43x
2023
0,40x
2024
Perputaran Piutang
-
2018
-
2020
5,40x
2021
760,48x
2022
329,94x
2023
6,63x
2024
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 10.188.946.364 | 4.815.122.004 | 10.684.802.545 | 6.629.120.976 | 18.376.431.778 | 15.661.470.849 | 17.802.375.343 |
| Cost of Revenue | 20.555.978.289 | 17.005.847.114 | 19.128.123.607 | 20.577.655.636 | 23.870.215.513 | 23.586.338.330 | 25.773.385.840 |
| Gross Profit | -10.367.031.925 | -12.190.725.110 | -8.443.321.062 | -13.948.534.660 | -5.493.783.735 | -7.924.867.481 | -7.971.010.497 |
| Operating Expenses | 4.052.959.403 | 8.358.299.812 | 9.448.713.158 | 10.281.859.260 | 12.239.002.636 | 12.609.807.854 | 34.205.233.673 |
| Operating Income | -14.419.991.328 | -20.549.024.922 | -17.892.034.220 | -24.230.393.920 | -17.732.786.371 | -20.534.675.335 | -16.402.858.330 |
| EBIT | — | — | — | — | — | 0 | -16.402.858.330 |
| Income Before Tax | -14.427.400.963 | -20.559.065.874 | -34.924.442.672 | -47.686.079.391 | -41.403.225.112 | -44.561.143.462 | -16.876.169.823 |
| Net Income | -15.163.501.554 | -19.470.599.896 | -34.735.962.104 | -48.078.006.627 | -43.745.183.822 | -41.498.387.384 | -15.063.948.835 |
| Basic EPS | -4,52 | -5,80 | -10,34 | -14,29 | -12,96 | — | — |
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Aset | 195.420.243.134 | 215.145.392.955 | 251.669.253.000 | 299.295.229.177 |
| Aset Lancar | 44.200.349.809 | 49.851.916.130 | 65.582.821.832 | 82.329.380.348 |
| Kas | 669.119.847 | 250.209.585 | 358.091.601 | 3.021.578.591 |
| Piutang | 726.582.972 | 32.383.700 | 8.717.000 | 3.404.067.519 |
| Persediaan | 42.730.758.837 | 44.170.395.906 | 40.987.907.581 | 27.164.195.669 |
| Total Liabilitas | 22.900.756.778 | 23.647.832.964 | 25.310.534.437 | 24.936.870.589 |
| Liabilitas Lancar | 519.448.046 | 770.546.643 | 2.395.942.685 | 1.452.475.738 |
| Long Term Debt | — | — | — | — |
| Total Ekuitas | 172.368.580.194 | 191.328.674.282 | 226.168.079.269 | 274.140.849.915 |
| Working Capital | 43.680.901.763 | 49.081.369.487 | 63.186.879.147 | 80.876.904.610 |
| Item |
|---|
| Kas dari Aktivitas Operasi |
| Kas dari Aktivitas Investasi |
| Kas dari Aktivitas Pembiayaan |
| Capital Expenditures |
| Arus Kas Bebas (FCF) |
| Dividen Dibayar |
Belum ada data arus kas.