KETR
Ketrosden Triasmitra Tbk
885
09 Oct 2026
PER
15,05
PBV
2,15
ROE
14,34%
Current Ratio
1,79
DER
105,18%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
47,29%
Operating Profit Margin (TTM)
32,00%
Net Profit Margin (TTM)
19,32%
Management Effectiveness
ROA (TTM)
6,98%
ROE (TTM)
14,34%
Asset Turnover (TTM)
0,36x
Rasio Liquiditas & Leverage
Current Ratio
1,79
Quick Ratio
0,96
Debt to Equity Ratio (DER)
105,18%
Rasio Aktivitas
Perputaran Aset (TTM)
0,36x
Inventory Turnover (TTM)
0,62x
Receivables Turnover (TTM)
1,64x
Valuasi
Current Valuation
Current PE Ratio (Annual)
18,16
Current PE Ratio (TTM)
15,05
Earning Yield (Annual)
5,51%
Earning Yield (TTM)
6,64%
Earning Yield (Greenblatt: EBIT/EV)
8,26%
Current Price to Book Value
2,15
Current Price to Sales (TTM)
2,91
Current Price to Cashflow (TTM)
11,34
EV to EBITDA (TTM)
11,20
Fair Value (Graham Number)
737
Per Share
EPS (Annual)
49
EPS (TTM)
59
Book Value per Share
411
Revenue per Share (Annual)
264
Revenue per Share (TTM)
304
Cash Flow per Share (Annual)
64
Cash Flow per Share (TTM)
78
Ukuran Perusahaan
Market Cap
2,51 T
Enterprise Value
3,06 T
Saham Beredar
2,84 M
Total Aset
2,39 T
Total Ekuitas
1,17 T
Free Cash Flow (Annual)
180,61 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
15,23%
Gross Profit Growth
8,31%
Net Income Growth
20,64%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
2.74
Modal Kerja / Total Aset
0.29
Laba Ditahan / Total Aset
0.32
EBIT / Total Aset
0.11
Nilai Pasar Ekuitas / Total Liabilitas
2.05
Penjualan / Total Aset
0.36
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)
737
Harga Saat Ini
885
Selisih
-148
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
162,29 M
2020
255,03 M
2021
190,53 M
2022
233,00 M
2023
282,21 M
2024
377,42 M
2025
Laba Bersih
68,68 M
2020
114,69 M
2021
67,56 M
2022
77,51 M
2023
84,89 M
2024
138,48 M
2025
Margin Laba Kotor
54,6%
2020
56,8%
2021
54,0%
2022
59,7%
2023
50,7%
2024
50,3%
2025
Margin Laba Operasi
32,1%
2020
36,3%
2021
33,7%
2022
36,3%
2023
31,1%
2024
33,1%
2025
Margin Laba Bersih
23,1%
2020
25,6%
2021
19,1%
2022
19,9%
2023
15,3%
2024
18,5%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
4,2%
2022
3,6%
2023
4,1%
2024
5,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
7,8%
2022
8,2%
2023
8,3%
2024
11,9%
2025
Current Ratio
-
2020
-
2021
7,99x
2022
2,80x
2023
3,68x
2024
1,79x
2025
Quick Ratio
-
2020
-
2021
3,80x
2022
1,50x
2023
1,44x
2024
0,96x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
85,8%
2022
131,1%
2023
101,5%
2024
105,2%
2025
Perputaran Aset
-
2020
-
2021
0,22x
2022
0,18x
2023
0,27x
2024
0,31x
2025
Perputaran Persediaan
-
2020
-
2021
0,27x
2022
0,21x
2023
0,35x
2024
0,51x
2025
Perputaran Piutang
-
2020
-
2021
1,39x
2022
1,28x
2023
1,41x
2024
1,42x
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 | 864.452.876.063 | 750.217.960.446 | 556.385.363.865 | 390.516.818.350 | 353.133.853.101 | 448.905.913.317 | 297.265.270.291 |
| Cost of Revenue | 455.656.039.319 | 372.793.435.033 | 274.180.110.681 | 157.518.017.541 | 162.606.165.789 | 193.874.941.286 | 134.979.452.752 |
| Gross Profit | 408.796.836.744 | 377.424.525.413 | 282.205.253.184 | 232.998.800.809 | 190.527.687.312 | 255.030.972.031 | 162.285.817.539 |
| Operating Expenses | 132.175.775.086 | 129.220.079.439 | 108.970.512.086 | 91.418.638.611 | 71.638.412.419 | 92.217.927.963 | 66.798.798.495 |
| Operating Income | 276.621.061.658 | 248.204.445.974 | 173.234.741.098 | 141.580.162.198 | 118.889.274.893 | 162.813.044.068 | 95.487.019.044 |
| EBIT | 253.144.531.183 | 223.910.022.741 | 165.556.518.134 | 134.897.890.630 | 122.303.622.376 | — | — |
| Income Before Tax | 193.174.723.897 | 161.321.804.863 | 101.667.066.908 | 89.574.103.603 | 78.287.422.679 | 114.910.596.277 | 68.679.397.658 |
| Net Income | 167.053.394.744 | 138.477.958.759 | 84.887.129.781 | 77.513.721.375 | 67.559.626.571 | 114.693.715.999 | 68.679.836.361 |
| Basic EPS | 58,80 | 48,74 | 29,88 | 27,28 | 27,56 | 40,37 | 24,17 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.393.143.026.662 | 2.071.054.520.464 | 2.175.079.867.209 | 1.605.014.790.547 |
| Aset Lancar | 1.584.977.341.133 | 1.290.087.345.725 | 1.586.014.805.968 | 1.150.187.143.337 |
| Kas | 255.498.052.815 | 99.159.080.980 | 412.086.791.230 | 278.196.355.133 |
| Piutang | 527.442.710.710 | 393.440.440.675 | 304.122.094.314 | 254.924.931.122 |
| Persediaan | 737.158.099.408 | 785.111.019.869 | 736.379.512.888 | 603.212.326.321 |
| Total Liabilitas | 1.225.657.724.774 | 1.041.956.931.502 | 1.232.550.744.649 | 739.930.820.251 |
| Liabilitas Lancar | 886.180.868.626 | 350.797.545.723 | 567.318.977.269 | 143.887.637.583 |
| Long Term Debt | 324.980.543.305 | 679.173.085.188 | 653.795.009.224 | 587.500.676.328 |
| Total Ekuitas | 1.165.319.457.089 | 1.026.934.023.349 | 940.366.951.890 | 862.759.834.847 |
| Working Capital | 698.796.472.507 | 939.289.800.002 | 1.018.695.828.699 | 1.006.299.505.754 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 152.372.538.058 | 315.522.317.012 | 121.250.169.089 | -81.180.506.526 | -13.443.969.924 |
| Kas dari Aktivitas Investasi | -40.805.400.210 | -83.647.363.017 | -57.043.219.500 | -249.286.778.694 | 146.143.500.560 |
| Kas dari Aktivitas Pembiayaan | -89.007.084.448 | -75.374.889.938 | -377.409.645.262 | 464.108.823.274 | 79.703.262.084 |
| Capital Expenditures | -62.051.773.802 | -134.907.726.054 | -175.012.189.500 | -129.603.799.408 | -145.469.799.440 |
| Arus Kas Bebas (FCF) | 90.320.764.256 | 180.614.590.958 | -53.762.020.411 | -210.784.305.934 | -158.913.769.364 |
| Dividen Dibayar | — | — | — | — | — |