Kresna Graha Investama Tbk.
19
09 Oct 2026
PER
-2,60
PBV
0,17
ROE
-92,46%
Current Ratio
—
DER
537,46%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Kresna Graha Investama Tbk, together with its subsidiaries, operates in the financial and investment, and technology and digital sectors in Indonesia. It provides digital products and services, comprising of digital distribution, digital engagement platform, enterprise solutions, financial technology, supply chain, transportation and logistics, internet of things and artificial intelligence, media and entertainment, and financial and investment, as well as digital cloud advertising, digital product aggregator, software as a service, and clean energy products and services. The company also engages in the trading, construction, services, development, industry, printing, land transportation, mining, real estate, workshop, tourism, contracting, garment, electrical, mechanical, professional, scientific and technical, and agriculture activities; trading of telecommunication equipment and machineries; software publishing; household electrothermal equipment industry; retail trade through media for food, beverage, tobacco, chemical, pharmaceutical, cosmetic and laboratory equipment, computer consulting, and facility management activities; and equipment, telecommunication, e-commerce and other computer programming, and information technology activities. In addition, it offers other computer services; consultant management; and securities brokerage and underwriting services. The company was formerly known as PT Kresna Graha Sekurindo and changed its name to PT Kresna Graha Investama Tbk in July 2015. PT Kresna Graha Investama Tbk was founded in 1999 and is headquartered in Jakarta, 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
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
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 | 3.633.852.726.729 | 4.591.038.885.948 | 7.105.982.737.784 | 11.661.512.242.235 | 12.266.684.209.812 | 12.415.559.234.503 | 11.173.000.000.000 | 11.434.400.000.000 | 7.195.040.000.000 |
| Cost of Revenue | — | — | — | — | — | — | 0 | 10.860.800.000.000 | 6.210.930.000.000 |
| Gross Profit | — | — | — | — | — | — | 0 | 573.644.000.000 | 984.110.000.000 |
| Operating Expenses | 3.833.088.946.340 | 4.758.791.777.293 | 7.173.928.184.337 | 11.706.759.310.299 | 12.326.135.531.600 | 12.730.723.544.463 | 11.388.900.000.000 | 11.169.200.000.000 | 6.461.200.000.000 |
| Operating Income | — | — | — | — | — | — | 0 | 265.255.000.000 | 733.839.000.000 |
| EBIT | — | — | — | — | — | — | 0 | 0 | 0 |
| Income Before Tax | -199.236.219.611 | 0 | -67.985.799.405 | -45.247.068.064 | -59.451.321.788 | -315.164.309.960 | -215.527.000.000 | 269.965.000.000 | 763.142.000.000 |
| Net Income | -133.003.574.013 | 0 | -33.145.254.271 | -55.731.060.797 | -98.870.468.377 | -458.930.975.673 | -308.237.000.000 | 94.714.799.938 | 503.543.000.000 |
| Basic EPS | -7,30 | -7,12 | -1,82 | -3,06 | -5,43 | -25,21 | — | — | — |
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Aset | 2.779.814.691.096 | 2.909.477.439.056 | 2.870.079.321.045 | 3.137.530.767.483 |
| Aset Lancar | 0 | 0 | 0 | 0 |
| Kas | 205.514.841.215 | 267.883.075.008 | 320.470.001.506 | 388.273.902.256 |
| Piutang | — | — | — | — |
| Persediaan | — | — | — | — |
| Total Liabilitas | 773.096.808.536 | 829.805.822.892 | 628.045.649.514 | 650.617.621.920 |
| Liabilitas Lancar | — | — | — | — |
| Long Term Debt | 302.229.156.187 | 277.511.501.639 | 120.937.723.066 | 158.390.890.866 |
| Total Ekuitas | 143.843.784.390 | 177.565.647.370 | 333.250.339.002 | 582.349.342.376 |
| Working Capital | — | — | — | — |
| Item | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -51.190.936.994 | -49.027.849.469 | 131.809.759.243 | 36.679.604.769 | 209.730.698.034 |
| Kas dari Aktivitas Investasi | -81.510.937.836 | -31.412.615.046 | -192.893.313.219 | -33.969.802.930 | -266.629.256.010 |
| Kas dari Aktivitas Pembiayaan | 30.185.195.327 | 18.850.434.239 | 8.496.627.478 | -66.253.378.044 | 77.516.871.029 |
| Capital Expenditures | -106.314.388.744 | -43.635.770.752 | -103.862.287.443 | -62.422.337.104 | -88.798.998.593 |
| Arus Kas Bebas (FCF) | -157.505.325.738 | -92.663.620.221 | 27.947.471.800 | -25.742.732.335 | 120.931.699.441 |
| Dividen Dibayar | — | — | — | — | — |