Resource Alam Indonesia Tbk.
298
09 Oct 2026
PER
20,69
PBV
0,51
ROE
2,36%
Current Ratio
4,50
DER
20,30%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Resource Alam Indonesia Tbk, together with its subsidiaries, engages in coal and methane mining in Indonesia. It also sells high pressure laminate and melamine laminated particle boards; and provides harbor management, electricity supply, and other mining and excavation support services. In addition, the company is involved in the metals and metal ores wholesale, hydropower plant industry, real estate, and trading activities. The company was formerly known as PT Kurnia Kapuas Utama Tbk and changed its name to PT Resource Alam Indonesia Tbk in November 2003. PT Resource Alam Indonesia Tbk was founded in 1981 and is headquartered in Jakarta Pusat, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
8 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9Altman Z-Score
4.37Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.239.340 | 153.117.575 | 326.804.875 | 294.672.016 | 255.241.076 | 132.149.772 | 72.221.596 | 114.851.737 | 56.942.510 |
| Cost of Revenue | 122.987.565 | 127.039.167 | 223.660.192 | 241.887.753 | 181.501.046 | 91.093.727 | 64.879.279 | 98.911.567 | 44.404.446 |
| Gross Profit | 29.251.775 | 26.078.408 | 103.144.683 | 52.784.263 | 73.740.030 | 41.056.045 | 7.342.317 | 15.940.170 | 12.538.064 |
| Operating Expenses | 17.602.939 | 20.328.894 | 38.912.484 | 14.709.281 | 13.649.923 | 7.137.824 | 7.928.622 | 109.136.169 | 54.231.885 |
| Operating Income | 11.648.836 | 5.749.514 | 64.232.199 | 38.074.982 | 60.090.107 | 33.918.221 | -586.305 | 5.715.568 | 2.710.625 |
| EBIT | 8.513.595 | 5.735.636 | 60.811.944 | 39.700.200 | 58.793.499 | — | 0 | 5.715.568 | 2.710.625 |
| Income Before Tax | 8.319.010 | 5.540.570 | 60.296.581 | 39.123.312 | 58.058.817 | 33.958.118 | -9.354.622 | 8.029.510 | 1.119.843 |
| Net Income | 3.550.166 | 2.421.546 | 40.077.137 | 26.880.751 | 38.669.115 | 23.103.472 | -7.322.874 | 5.544.652 | 663.474 |
| Basic EPS | 0,00 | 0,00 | 0,01 | 0,01 | 0,01 | 0,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 181.706.558 | 208.967.020 | 200.536.560 | 170.184.690 |
| Aset Lancar | 85.572.616 | 122.145.612 | 116.461.316 | 93.184.069 |
| Kas | 42.348.117 | 68.202.064 | 45.098.470 | 43.517.021 |
| Piutang | 10.468.768 | 19.260.709 | 27.775.455 | 14.160.400 |
| Persediaan | 12.127.536 | 10.840.676 | 18.875.503 | 17.626.823 |
| Total Liabilitas | 30.552.660 | 48.111.781 | 61.195.903 | 47.245.546 |
| Liabilitas Lancar | 19.015.215 | 37.755.819 | 48.913.778 | 36.065.828 |
| Long Term Debt | 1.981.289 | 0 | 802.718 | 1.934.589 |
| Total Ekuitas | 150.494.432 | 160.730.649 | 138.586.000 | 122.106.297 |
| Working Capital | 66.557.401 | 84.389.793 | 67.547.538 | 57.118.241 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 14.618.606 | -8.122.466 | 53.892.401 | 17.256.402 | 32.328.853 | 0 |
| Kas dari Aktivitas Investasi | -8.632.215 | -7.122.263 | -11.689.393 | -5.876.072 | -4.351.314 | 0 |
| Kas dari Aktivitas Pembiayaan | -9.048.404 | -9.190.848 | -18.803.104 | -9.562.231 | -8.840.100 | 0 |
| Capital Expenditures | -2.882.108 | -3.830.546 | -4.296.256 | -5.352.067 | -1.673.690 | 0 |
| Arus Kas Bebas (FCF) | 11.736.498 | -11.953.012 | 49.596.145 | 11.904.335 | 30.655.163 | 0 |
| Dividen Dibayar | -10.251.928 | -9.801.574 | -15.281.189 | -7.658.665 | -6.318.379 | 0 |