Sesaham

Sumber Energi Andalan Tbk. - ITMA

IDR 555

PER 10.14
PBV 0.14
BV 3,985
ROE 1.37%
Current Ratio 0.43
DER 7.12%
Harga Wajar 2,216

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Pendukung Minyak, Gas & Batu Bara

Sub Industri

Jasa & Perlengkapan Minyak, Gas, & Batu Bara

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 0.87M lembar

Market Cap

: 483.35M

Ekuitas

: 3.47T

Assets

: 3.72T

Free Cash Flow

: -148.42M

Key Valuation

PER

: 10.14

PBV

: 0.14

EPS

: 897,449

Rasio Profitabilitas

Net Profit Margin

: 1,172.75%

Return on Assets

: 21,022.89%

Return on Equity

: 1.37%

Rasio Likuiditas

DER

: 7.12%

Current Ratio

: 0.43%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue kurang dari 175M

Revenue kecil 4,063,788,800

0

Current Ratio kecil

Perbandingan CR 0.43

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -10.62

0

Price to Earning Ratio

PER bagus : 10.14

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 1.41

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 7.12%

1

F-Score : 5

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
1,285,712 vs 2,905,977

0

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.03139 (2023) vs 0.03675 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020
Revenue 247,792 245,643 198,232 204,458 12,000
Gross Profit 228,132 243,106 170,254 178,658 11,704
Operating Income -12,516 35,841 40,930 87,616 -167,874
Net Income 2,905,977 2,185,754 30,690,217 12,258,909 11,811,130

Neraca Keuangan

Tahun 2023 2022 2021 2020
Total Asset 226,695,921 219,179,977 182,973,654 147,888,662
Aset Lancar 497,265 326,286 292,035 241,437
Total Liabilitas 15,091,389 9,655,696 10,725,200 261,398
Liabilitas Lancar 1,167,535 1,601,434 860,299 261,398
Long Term Debt 7,115,155 8,054,262 9,864,901 0
Total Equitas 211,835,677 209,656,771 172,240,521 147,627,264
Working Capital -670,270 -1,275,148 -568,264 -19,961

Arus Kas

Tahun TTM 2023 2022 2021 2020
Kas dari Aktivitas Operasi 1,285,712 -419,803 -493,089 -244,805 -176,725
Kas dari Aktivitas Investasi -21,567,001 0 -6,550,000 0 -10,199,494
Kas dari Aktivitas Pembiayaan 20,400,722 437,591 7,040,456 189,825 10,366,654
Arus Kas Bebas -9,276,478 -419,803 -493,089 -244,805 -176,725