IRSX
Aviana Sinar Abadi Tbk
302
09 Oct 2026
PER
74,25
PBV
7,37
ROE
9,71%
Current Ratio
7,11
DER
14,92%
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)
13,59%
Operating Profit Margin (TTM)
7,97%
Net Profit Margin (TTM)
5,51%
Management Effectiveness
ROA (TTM)
8,10%
ROE (TTM)
9,71%
Asset Turnover (TTM)
1,47x
Rasio Liquiditas & Leverage
Current Ratio
7,11
Quick Ratio
4,45
Debt to Equity Ratio (DER)
14,92%
Rasio Aktivitas
Perputaran Aset (TTM)
1,47x
Inventory Turnover (TTM)
3,92x
Receivables Turnover (TTM)
14,24x
Valuasi
Current Valuation
Current PE Ratio (Annual)
90,49
Current PE Ratio (TTM)
74,25
Earning Yield (Annual)
1,11%
Earning Yield (TTM)
1,35%
Earning Yield (Greenblatt: EBIT/EV)
1,95%
Current Price to Book Value
7,37
Current Price to Sales (TTM)
4,39
Current Price to Cashflow (TTM)
-343,18
EV to EBITDA (TTM)
50,43
Fair Value (Graham Number)
61
Per Share
EPS (Annual)
3
EPS (TTM)
4
Book Value per Share
42
Revenue per Share (Annual)
54
Revenue per Share (TTM)
69
Cash Flow per Share (Annual)
-1
Cash Flow per Share (TTM)
-1
Ukuran Perusahaan
Market Cap
2,29 T
Enterprise Value
2,19 T
Saham Beredar
7,57 M
Total Aset
360,23 M
Total Ekuitas
300,77 M
Free Cash Flow (Annual)
-6,74 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
29,15%
Gross Profit Growth
32,73%
Net Income Growth
15,57%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
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
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
33.44
Modal Kerja / Total Aset
0.74
Laba Ditahan / Total Aset
0.08
EBIT / Total Aset
0.12
Nilai Pasar Ekuitas / Total Liabilitas
50.94
Penjualan / Total Aset
1.47
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)
61
Harga Saat Ini
302
Selisih
-241
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
2,64 M
2020
3,31 M
2021
6,35 M
2022
3,97 M
2023
4,90 M
2024
54,23 M
2025
Laba Bersih
185,75 Jt
2020
539,13 Jt
2021
4,07 M
2022
-2,32 M
2023
-541,07 Jt
2024
25,26 M
2025
Margin Laba Kotor
35,8%
2020
43,5%
2021
3,9%
2022
1,6%
2023
0,6%
2024
13,2%
2025
Margin Laba Operasi
3,7%
2020
8,8%
2021
1,5%
2022
-1,2%
2023
-0,2%
2024
8,5%
2025
Margin Laba Bersih
2,5%
2020
7,1%
2021
2,5%
2022
-0,9%
2023
-0,1%
2024
6,2%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
5,5%
2022
-1,4%
2023
-0,3%
2024
7,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
6,0%
2022
-1,4%
2023
-0,3%
2024
8,4%
2025
Current Ratio
-
2020
-
2021
12,32x
2022
49,35x
2023
50,27x
2024
7,11x
2025
Quick Ratio
-
2020
-
2021
2,51x
2022
12,50x
2023
13,69x
2024
4,45x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
9,4%
2022
2,4%
2023
2,3%
2024
14,9%
2025
Perputaran Aset
-
2020
-
2021
2,17x
2022
1,48x
2023
5,03x
2024
1,14x
2025
Perputaran Persediaan
-
2020
-
2021
2,66x
2022
2,07x
2023
7,28x
2024
3,05x
2025
Perputaran Piutang
-
2020
-
2021
-
2022
898,84x
2023
9.066,04x
2024
11,03x
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 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 529.638.949.952 | 410.110.515.167 | 841.598.245.742 | 248.810.884.330 | 161.800.639.510 | 7.598.434.701 | 7.379.407.762 |
| Cost of Revenue | 457.657.526.920 | 355.877.935.274 | 836.702.402.623 | 244.843.281.720 | 155.449.464.915 | 4.293.195.695 | 4.740.071.903 |
| Gross Profit | 71.981.423.032 | 54.232.579.893 | 4.895.843.119 | 3.967.602.610 | 6.351.174.595 | 3.305.239.006 | 2.639.335.859 |
| Operating Expenses | 29.793.986.335 | 19.354.726.646 | 6.118.333.393 | 6.872.536.547 | 3.932.211.737 | 2.634.721.105 | 2.363.702.506 |
| Operating Income | 42.187.436.697 | 34.877.853.247 | -1.222.490.274 | -2.904.933.937 | 2.418.962.858 | 670.517.901 | 275.633.353 |
| EBIT | 42.737.788.176 | 35.497.001.546 | -568.803.578 | -2.626.284.892 | 4.594.750.387 | — | — |
| Income Before Tax | 42.839.539.096 | 35.454.091.962 | -576.596.561 | -2.640.684.211 | 4.588.911.767 | 638.266.524 | 219.180.778 |
| Net Income | 29.189.983.502 | 25.256.540.651 | -541.067.228 | -2.322.011.728 | 4.067.772.621 | 539.126.307 | 185.753.424 |
| Basic EPS | 4,07 | 3,34 | -0,06 | -0,34 | 0,59 | 0,08 | 0,04 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 360.228.302.440 | 167.400.063.957 | 168.000.608.754 | 74.548.932.976 |
| Aset Lancar | 311.554.245.073 | 157.903.746.458 | 158.032.490.539 | 73.334.442.311 |
| Kas | 110.147.424.910 | 2.719.353.643 | 2.817.439.650 | 6.888.199.837 |
| Piutang | 37.183.370.782 | 92.829.800 | 276.813.972 | 0 |
| Persediaan | 116.661.285.204 | 114.885.834.983 | 118.016.549.754 | 58.416.126.157 |
| Total Liabilitas | 44.871.770.465 | 3.818.178.582 | 3.954.796.887 | 6.377.001.739 |
| Liabilitas Lancar | 43.834.922.739 | 3.141.203.732 | 3.202.282.607 | 5.953.734.698 |
| Long Term Debt | 907.829.355 | 0 | 0 | 0 |
| Total Ekuitas | 300.771.995.401 | 163.481.927.928 | 163.946.913.160 | 68.073.867.453 |
| Working Capital | 267.719.322.334 | 154.762.542.726 | 154.830.207.932 | 67.380.707.613 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 76.638.477.544 | 28.767.760.390 | 78.724.336 | -68.001.401.338 | -24.223.521.194 | 0 |
| Kas dari Aktivitas Investasi | -133.042.899.791 | -30.212.197.709 | 0 | -34.296.489.779 | -59.147.298.082 | 0 |
| Kas dari Aktivitas Pembiayaan | 112.008.625.226 | 108.872.508.586 | -176.810.343 | 98.227.130.930 | 57.734.704.582 | 0 |
| Capital Expenditures | 0 | -35.507.357.639 | 0 | -8.296.489.779 | -87.961.145 | -951.316.035 |
| Arus Kas Bebas (FCF) | 26.241.764.939 | -6.739.597.249 | 78.724.336 | -76.297.891.117 | -24.311.482.339 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |