JAYA
Armada Berjaya Trans Tbk.
155
09 Oct 2026
PER
11,65
PBV
1,00
ROE
8,54%
Current Ratio
0,28
DER
204,26%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Transportasi & Logistik
Sub Sektor
Logistik & Pengantaran
Industri
Logistik & Pengantaran
Sub Industri
Logistik & Pengantaran
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://armadaberjaya.com
Email
—
Telepon
—
Alamat
Rukan Puri Mutiara Blok A No. 70 - Jl. Griya Utama Sunter Agung, Jakarta Utara
Tentang Perusahaan
PT Armada Berjaya Trans Tbk engages in the transportation business in Indonesia. The company offers land transportation services, including loose cargo and container transportation, and long box truck fleet services; import and export custom clearance services for cargoes; and domestic freight forwarding and door to door services to various destinations. It also provides storage and warehousing services. The company was formerly known as PT Armada Beton. PT Armada Berjaya Trans Tbk was incorporated in 2012 and is based in North Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
50,35%
Operating Profit Margin (TTM)
19,28%
Net Profit Margin (TTM)
10,36%
Management Effectiveness
ROA (TTM)
2,81%
ROE (TTM)
8,54%
Asset Turnover (TTM)
0,27x
Rasio Liquiditas & Leverage
Current Ratio
0,28
Quick Ratio
0,17
Debt to Equity Ratio (DER)
204,26%
Rasio Aktivitas
Perputaran Aset (TTM)
0,27x
Inventory Turnover (TTM)
2,19x
Receivables Turnover (TTM)
8,57x
Valuasi
Current Valuation
Current PE Ratio (Annual)
27,58
Current PE Ratio (TTM)
11,65
Earning Yield (Annual)
3,63%
Earning Yield (TTM)
8,59%
Earning Yield (Greenblatt: EBIT/EV)
11,05%
Current Price to Book Value
1,00
Current Price to Sales (TTM)
1,21
Current Price to Cashflow (TTM)
-14,47
EV to EBITDA (TTM)
6,50
Fair Value (Graham Number)
216
Per Share
EPS (Annual)
6
EPS (TTM)
13
Book Value per Share
156
Revenue per Share (Annual)
93
Revenue per Share (TTM)
128
Cash Flow per Share (Annual)
-11
Cash Flow per Share (TTM)
-11
Ukuran Perusahaan
Market Cap
123,77 M
Enterprise Value
201,14 M
Saham Beredar
798,50 Jt
Total Aset
378,16 M
Total Ekuitas
124,29 M
Free Cash Flow (Annual)
-8,55 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
38,64%
Gross Profit Growth
54,97%
Net Income Growth
136,81%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Transportasi & Logistik
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
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
Gagal
Rasio utang jangka panjang menurun
Lulus
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
0.32
Modal Kerja / Total Aset
-0.41
Laba Ditahan / Total Aset
0.04
EBIT / Total Aset
0.06
Nilai Pasar Ekuitas / Total Liabilitas
0.49
Penjualan / Total Aset
0.27
Zona
Distress 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)
216
Harga Saat Ini
155
Selisih
61
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
9,32 M
2018
19,52 M
2020
22,26 M
2021
22,69 M
2022
27,57 M
2023
34,02 M
2024
33,29 M
2025
Laba Bersih
568,24 Jt
2018
3,03 M
2020
5,69 M
2021
4,34 M
2022
10,23 M
2023
6,15 M
2024
4,48 M
2025
Margin Laba Kotor
30,3%
2018
29,8%
2020
30,7%
2021
28,6%
2022
32,5%
2023
33,8%
2024
45,0%
2025
Margin Laba Operasi
11,3%
2018
7,6%
2020
10,0%
2021
8,7%
2022
10,6%
2023
11,8%
2024
11,8%
2025
Margin Laba Bersih
1,9%
2018
4,6%
2020
7,9%
2021
5,5%
2022
12,1%
2023
6,1%
2024
6,1%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
3,3%
2022
6,1%
2023
2,8%
2024
1,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
3,7%
2022
8,4%
2023
5,0%
2024
3,6%
2025
Current Ratio
-
2018
-
2020
-
2021
4,43x
2022
1,69x
2023
0,81x
2024
0,28x
2025
Quick Ratio
-
2018
-
2020
-
2021
2,81x
2022
1,00x
2023
0,51x
2024
0,17x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
12,0%
2022
37,1%
2023
77,7%
2024
204,3%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,60x
2022
0,51x
2023
0,46x
2024
0,20x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
2,97x
2022
2,65x
2023
3,37x
2024
1,75x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
4,70x
2022
5,24x
2023
7,82x
2024
6,18x
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 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102.462.400.426 | 73.905.480.208 | 100.709.558.383 | 84.805.835.926 | 79.236.924.565 | 72.427.580.175 | 65.475.480.450 | 30.770.320.009 |
| Cost of Revenue | 50.877.026.025 | 40.618.154.144 | 66.693.951.226 | 57.235.942.546 | 56.543.373.410 | 50.167.987.776 | 45.956.594.289 | 21.452.901.217 |
| Gross Profit | 51.585.374.401 | 33.287.326.064 | 34.015.607.157 | 27.569.893.380 | 22.693.551.155 | 22.259.592.399 | 19.518.886.161 | 9.317.418.792 |
| Operating Expenses | 31.835.512.514 | 24.584.464.192 | 22.125.827.071 | 18.610.764.868 | 15.818.985.188 | 15.017.636.901 | 14.551.049.312 | 27.308.944.744 |
| Operating Income | 19.749.861.887 | 8.702.861.872 | 11.889.780.086 | 8.959.128.512 | 6.874.565.967 | 7.241.955.498 | 4.967.836.849 | 3.461.375.265 |
| EBIT | 22.228.408.010 | 12.133.562.808 | 11.996.559.016 | 14.750.344.154 | 6.645.583.973 | — | 0 | 3.461.375.265 |
| Income Before Tax | 12.692.821.844 | 6.269.178.272 | 8.791.329.510 | 12.787.735.410 | 5.887.714.393 | 6.258.288.621 | 4.276.513.673 | 1.651.582.804 |
| Net Income | 10.618.167.296 | 4.483.788.808 | 6.152.521.909 | 10.232.158.764 | 4.337.338.545 | 5.691.983.654 | 3.027.214.839 | 568.243.010 |
| Basic EPS | 13,31 | 5,62 | 7,70 | 12,85 | 5,57 | 13,47 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 378.164.720.929 | 219.994.763.741 | 166.743.809.893 | 131.564.860.762 |
| Aset Lancar | 60.670.644.812 | 52.720.325.880 | 53.046.136.217 | 52.160.068.676 |
| Kas | 2.613.674.856 | 9.339.064.162 | 7.904.865.775 | 8.011.782.399 |
| Piutang | 11.958.661.106 | 12.875.973.078 | 16.190.383.800 | 16.852.825.976 |
| Persediaan | 23.247.997.179 | 19.779.892.282 | 21.599.892.282 | 19.067.216.087 |
| Total Liabilitas | 253.875.328.998 | 96.182.015.941 | 45.109.825.056 | 14.137.330.046 |
| Liabilitas Lancar | 216.118.814.925 | 64.828.825.323 | 31.374.000.216 | 11.780.044.897 |
| Long Term Debt | 22.303.327.773 | 24.321.727.791 | 12.957.651.606 | 482.555.508 |
| Total Ekuitas | 124.289.365.602 | 123.812.744.551 | 121.633.982.696 | 117.427.529.630 |
| Working Capital | -155.448.170.113 | -12.108.499.443 | 21.672.136.001 | 40.380.023.779 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 7.447.169.246 | 7.978.705.445 | 33.234.319.304 | 23.334.012.110 | -5.142.901.287 | 0 |
| Kas dari Aktivitas Investasi | 208.860.661 | 13.007.113.487 | -17.073.378.238 | -7.028.104.990 | 11.727.009.731 | 0 |
| Kas dari Aktivitas Pembiayaan | -11.254.020.749 | -30.047.615.209 | -14.726.742.679 | -16.412.823.744 | -2.107.248.144 | 0 |
| Capital Expenditures | -12.123.849.325 | -16.529.439.037 | -20.450.876.607 | -5.934.010.235 | -5.325.585.730 | 0 |
| Arus Kas Bebas (FCF) | -4.676.680.079 | -8.550.733.592 | 12.783.442.697 | 17.400.001.875 | -10.468.487.017 | 0 |
| Dividen Dibayar | 0 | -3.992.496.970 | -3.992.496.970 | -6.370.776.868 | -2.850.000.798 | 0 |