Indo-Rama Synthetics Tbk.
2.720
09 Oct 2026
PER
9,69
PBV
0,26
ROE
-0,80%
Current Ratio
1,00
DER
105,32%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
<p>PT. INDO-RAMA SYNTHETICS PT. Indo-Rama Synthetics Tbk, together with its subsidiaries, engages in the production, export, and sale of polyester, spun yarns, and fabrics. It operates through Spun Yarns, Polyester, Fabrics, and Others segments. It offers spun yarns, sewing threads, polyester filament yarns, polyester staple fiber, chips, pet resins, grey and finished polyester fabrics, nitrogen and phosphate fertilizers, polyethylene, polypropylene, polyester, textiles, cotton fiber, and medical gloves. The company is also involved in the trading, investment, and other activities; and office and school buildings management. It has operations in Indonesia, rest of Asia, Europe, North America, South America, and internationally. The company was incorporated in 1975 and is headquartered in Jakarta, Indonesia. PT. Indo-Rama Synthetics Tbk is a subsidiary of Indorama Holdings B.V.</p>
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
5 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
1.64Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 826.555.613 | 778.767.632 | 877.660.037 | 785.598.037 | 936.141.382 | 884.101.773 | 589.041.983 | 839.454.360 |
| Cost of Revenue | 793.387.339 | 766.641.900 | 870.005.584 | 806.714.768 | 855.330.287 | 754.330.528 | 557.207.540 | 768.482.008 |
| Gross Profit | 33.168.274 | 12.125.732 | 7.654.453 | -21.116.731 | 80.811.095 | 129.771.245 | 31.834.443 | 70.972.352 |
| Operating Expenses | 24.175.993 | 22.229.490 | 23.941.437 | 21.323.837 | 21.920.967 | 21.989.160 | 20.225.019 | 791.458.036 |
| Operating Income | 8.992.281 | -10.103.758 | -16.286.984 | -42.440.568 | 58.890.128 | 107.782.085 | 11.609.424 | 47.996.324 |
| EBIT | 6.797.448 | -10.654.965 | -15.603.884 | -44.747.753 | 53.377.032 | — | 0 | 47.996.324 |
| Income Before Tax | 1.238.084 | -16.108.165 | -22.349.861 | -51.091.354 | 51.985.094 | 100.878.973 | 6.825.435 | 71.343.143 |
| Net Income | -2.995.979 | -16.164.165 | -16.242.999 | -40.806.535 | 42.537.982 | 84.569.922 | 6.232.061 | 61.784.333 |
| Basic EPS | 0,02 | -0,02 | -0,02 | -0,06 | 0,07 | 0,13 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 778.504.329 | 784.941.331 | 830.622.828 | 869.800.216 |
| Aset Lancar | 291.044.428 | 290.923.956 | 315.979.195 | 362.709.546 |
| Kas | 18.760.381 | 27.105.924 | 12.957.468 | 29.496.749 |
| Piutang | 71.770.185 | 89.552.236 | 84.702.022 | 72.058.298 |
| Persediaan | 169.166.490 | 151.834.913 | 192.016.598 | 202.746.246 |
| Total Liabilitas | 394.996.451 | 382.681.681 | 411.848.044 | 404.643.537 |
| Liabilitas Lancar | 289.998.849 | 272.504.562 | 311.032.243 | 261.592.898 |
| Long Term Debt | 77.126.652 | 78.787.500 | 52.970.833 | 84.045.201 |
| Total Ekuitas | 375.053.593 | 395.617.248 | 412.767.282 | 461.009.205 |
| Working Capital | 1.045.579 | 18.419.394 | 4.946.952 | 101.116.648 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 46.907.786 | 22.869.258 | 35.457.952 | 48.494.795 | 22.036.160 | 0 |
| Kas dari Aktivitas Investasi | -33.481.611 | -26.345.835 | -11.136.817 | -34.209.698 | -34.557.360 | 0 |
| Kas dari Aktivitas Pembiayaan | -11.500.424 | -4.546.547 | -9.844.419 | -31.324.449 | -9.344.267 | 0 |
| Capital Expenditures | -29.955.590 | -27.013.967 | -20.976.450 | -34.768.383 | -40.996.203 | 0 |
| Arus Kas Bebas (FCF) | 16.952.196 | -4.144.709 | 14.481.502 | 13.726.412 | -18.960.043 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | -10.451.511 | -41.462.124 | 0 |