ITMA
Sumber Energi Andalan Tbk.
1.280
09 Oct 2026
PER
39,51
PBV
0,33
ROE
0,79%
Current Ratio
0,61
DER
20,28%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Pendukung Minyak, Gas & Batu Bara
Sub Industri
Jasa & Perlengkapan Minyak, Gas, & Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
https://energi-andalan.co.id
Email
—
Telepon
—
Alamat
Sopo Del Office & Lifestyle Tower B - Lantai 21 JI. Mega Kuningan Barat III, Lot.10 1-6 Kawasan Mega Kuningan, Jakarta Selatan
Tentang Perusahaan
PT Sumber Energi Andalan Tbk provides trading, import and export, consulting, project, and contract services to the mining and energy sectors. The company was formerly known as PT Itamaraya Tbk and changed its name to PT Sumber Energi Andalan Tbk in June 2010. The company was founded in 1987 and is headquartered in Jakarta Selatan, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
29,22%
Operating Profit Margin (TTM)
15,08%
Net Profit Margin (TTM)
58,27%
Management Effectiveness
ROA (TTM)
0,66%
ROE (TTM)
0,79%
Asset Turnover (TTM)
0,01x
Rasio Liquiditas & Leverage
Current Ratio
0,61
Quick Ratio
0,59
Debt to Equity Ratio (DER)
20,28%
Rasio Aktivitas
Perputaran Aset (TTM)
0,01x
Inventory Turnover (TTM)
27,10x
Receivables Turnover (TTM)
1,74x
Valuasi
Current Valuation
Current PE Ratio (Annual)
39,51
Current PE Ratio (TTM)
39,51
Earning Yield (Annual)
2,53%
Earning Yield (TTM)
2,53%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
0,33
Current Price to Sales (TTM)
24,28
Current Price to Cashflow (TTM)
-13,28
EV to EBITDA (TTM)
593.474,99
Fair Value (Graham Number)
1.685
Per Share
EPS (Annual)
32
EPS (TTM)
32
Book Value per Share
3.897
Revenue per Share (Annual)
38
Revenue per Share (TTM)
53
Cash Flow per Share (Annual)
-130
Cash Flow per Share (TTM)
-96
Ukuran Perusahaan
Market Cap
1,28 T
Enterprise Value
1,28 T
Saham Beredar
999,05 Jt
Total Aset
260,01 Jt
Total Ekuitas
215,61 Jt
Free Cash Flow (Annual)
-7,23 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
38,38%
Gross Profit Growth
-0,70%
Net Income Growth
-2,86%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari US$175 Juta
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Lulus
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
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
2.07
Modal Kerja / Total Aset
-0.01
Laba Ditahan / Total Aset
0.75
EBIT / Total Aset
0.01
Nilai Pasar Ekuitas / Total Liabilitas
1.66
Penjualan / Total Aset
0.01
Zona
Grey 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)
1.685
Harga Saat Ini
1.280
Selisih
405
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
11.704
2020
178.658
2021
170.254
2022
245.643
2023
820.897
2024
860.756
2025
Laba Bersih
11,81 Jt
2020
12,26 Jt
2021
30,69 Jt
2022
2,19 Jt
2023
1,75 Jt
2024
1,75 Jt
2025
Margin Laba Kotor
97,5%
2020
87,4%
2021
85,9%
2022
100,0%
2023
83,1%
2024
40,7%
2025
Margin Laba Operasi
-1.399,0%
2020
42,9%
2021
20,7%
2022
14,6%
2023
56,3%
2024
24,5%
2025
Margin Laba Bersih
98.426,1%
2020
5.995,8%
2021
15.482,0%
2022
889,8%
2023
177,5%
2024
83,0%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
14,0%
2022
1,0%
2023
0,7%
2024
0,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
14,6%
2022
1,0%
2023
0,8%
2024
0,8%
2025
Current Ratio
-
2020
-
2021
0,20x
2022
0,43x
2023
0,63x
2024
0,61x
2025
Quick Ratio
-
2020
-
2021
0,20x
2022
0,43x
2023
0,63x
2024
0,59x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
4,6%
2022
7,1%
2023
17,2%
2024
20,3%
2025
Perputaran Aset
-
2020
-
2021
0,00x
2022
0,00x
2023
0,00x
2024
0,01x
2025
Perputaran Persediaan
-
2020
-
2021
-
2022
-
2023
-
2024
16,40x
2025
Perputaran Piutang
-
2020
-
2021
-
2022
-
2023
-
2024
1,26x
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 | 2.925.309 | 2.113.923 | 988.452 | 245.643 | 198.232 | 204.458 | 12.000 |
| Cost of Revenue | 2.070.581 | 1.253.167 | 167.555 | 0 | 27.978 | 25.800 | 296 |
| Gross Profit | 854.728 | 860.756 | 820.897 | 245.643 | 170.254 | 178.658 | 11.704 |
| Operating Expenses | 413.522 | 342.428 | 264.598 | 209.802 | 129.324 | 91.042 | 179.578 |
| Operating Income | 441.206 | 518.328 | 556.299 | 35.841 | 40.930 | 87.616 | -167.874 |
| EBIT | 2.154.171 | 2.273.478 | 2.472.826 | 2.540.268 | 31.173.648 | — | 0 |
| Income Before Tax | 1.732.530 | 1.746.793 | 1.870.216 | 2.087.099 | 30.549.794 | 12.256.008 | 11.811.130 |
| Net Income | 1.704.498 | 1.754.723 | 1.754.663 | 2.185.754 | 30.690.217 | 12.258.909 | 11.811.130 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,03 | 0,01 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 260.013.994 | 250.982.896 | 226.695.921 | 219.179.977 |
| Aset Lancar | 3.129.632 | 1.821.006 | 497.265 | 326.286 |
| Kas | 541.939 | 1.090.349 | 270.630 | 217.902 |
| Piutang | 1.678.735 | 0 | 0 | 0 |
| Persediaan | 76.405 | 0 | 0 | 0 |
| Total Liabilitas | 43.736.032 | 36.800.076 | 15.091.389 | 9.655.696 |
| Liabilitas Lancar | 5.164.954 | 2.886.432 | 1.167.535 | 1.601.434 |
| Long Term Debt | 14.706.327 | 13.423.817 | 7.115.155 | 8.054.262 |
| Total Ekuitas | 215.609.566 | 213.496.902 | 211.835.677 | 209.656.771 |
| Working Capital | -2.035.322 | -1.065.426 | -670.270 | -1.275.148 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -2.036.924 | -1.229.966 | 21.710 | -419.803 | -493.089 | 0 |
| Kas dari Aktivitas Investasi | 561.076 | -4.901.357 | 5.863.317 | -4.678.324 | -6.550.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 818.163 | 5.621.511 | -5.045.588 | 5.115.915 | 7.040.456 | 0 |
| Capital Expenditures | -515.197 | -6.001.645 | -10.451.008 | 0 | 0 | 0 |
| Arus Kas Bebas (FCF) | -2.552.121 | -7.231.611 | -10.429.298 | -419.803 | -493.089 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |