MARK
Mark Dynamics Indonesia Tbk.
1.175
09 Oct 2026
PER
13,27
PBV
4,95
ROE
37,40%
Current Ratio
4,53
DER
13,35%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Perindustrian
Sub Sektor
Barang Perindustrian
Industri
Machinery
Sub Industri
Mesin & Komponen Perindustrian
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.markdynamicsindo.com
Email
—
Telepon
—
Alamat
Jl. Pelita Barat No. 2 - Medan Star Industrial Estate Jl. Raya Medan Lubuk Pakam Km. 19,5 Tanjung Morawa, Deli Serdang
Tentang Perusahaan
PT Mark Dynamics Indonesia Tbk manufactures and sells porcelain formers. The company offers examination, surgical, household, custom-made, and industrial formers, as well as sanitary wares in the form of toilets, lavatories, bath tubes, yellow and white moulds, tableware, and porcelain clays. It also exports its products. The company was founded in 2002 and is headquartered in Deli Serdang, Indonesia. PT Mark Dynamics Indonesia Tbk is a subsidiary of Tecable (HK) Co. Limited.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
47,27%
Operating Profit Margin (TTM)
39,57%
Net Profit Margin (TTM)
32,71%
Management Effectiveness
ROA (TTM)
32,90%
ROE (TTM)
37,40%
Asset Turnover (TTM)
1,01x
Rasio Liquiditas & Leverage
Current Ratio
4,53
Quick Ratio
3,16
Debt to Equity Ratio (DER)
13,35%
Rasio Aktivitas
Perputaran Aset (TTM)
1,01x
Inventory Turnover (TTM)
3,62x
Receivables Turnover (TTM)
4,70x
Valuasi
Current Valuation
Current PE Ratio (Annual)
15,73
Current PE Ratio (TTM)
13,27
Earning Yield (Annual)
6,36%
Earning Yield (TTM)
7,54%
Earning Yield (Greenblatt: EBIT/EV)
9,80%
Current Price to Book Value
4,95
Current Price to Sales (TTM)
4,34
Current Price to Cashflow (TTM)
16,18
EV to EBITDA (TTM)
9,93
Fair Value (Graham Number)
688
Per Share
EPS (Annual)
75
EPS (TTM)
89
Book Value per Share
238
Revenue per Share (Annual)
220
Revenue per Share (TTM)
271
Cash Flow per Share (Annual)
59
Cash Flow per Share (TTM)
73
Ukuran Perusahaan
Market Cap
4,47 T
Enterprise Value
4,44 T
Saham Beredar
3,80 M
Total Aset
1,02 T
Total Ekuitas
899,77 M
Free Cash Flow (Annual)
225,89 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
22,86%
Gross Profit Growth
15,14%
Net Income Growth
18,54%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Perindustrian
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
26.19
Modal Kerja / Total Aset
0.38
Laba Ditahan / Total Aset
0.73
EBIT / Total Aset
0.43
Nilai Pasar Ekuitas / Total Liabilitas
37.17
Penjualan / Total Aset
1.01
Zona
Safe 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)
688
Harga Saat Ini
1.175
Selisih
-487
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
144,92 M
2018
237,42 M
2020
606,61 M
2021
402,57 M
2022
263,70 M
2023
441,65 M
2024
422,35 M
2025
Laba Bersih
81,91 M
2018
144,03 M
2020
392,15 M
2021
243,09 M
2022
156,02 M
2023
286,54 M
2024
283,88 M
2025
Margin Laba Kotor
44,5%
2018
42,0%
2020
50,8%
2021
48,9%
2022
47,1%
2023
48,5%
2024
50,4%
2025
Margin Laba Operasi
34,0%
2018
32,9%
2020
43,2%
2021
39,5%
2022
34,3%
2023
38,9%
2024
41,8%
2025
Margin Laba Bersih
25,2%
2018
25,5%
2020
32,9%
2021
29,5%
2022
27,9%
2023
31,5%
2024
33,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
24,2%
2022
16,4%
2023
30,0%
2024
27,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
28,9%
2022
18,6%
2023
33,4%
2024
31,6%
2025
Current Ratio
-
2018
-
2020
-
2021
3,90x
2022
5,07x
2023
5,31x
2024
4,53x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,55x
2022
2,82x
2023
3,65x
2024
3,16x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
19,2%
2022
13,3%
2023
11,1%
2024
13,4%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,82x
2022
0,59x
2023
0,95x
2024
0,82x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
1,60x
2022
1,58x
2023
3,48x
2024
2,77x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
9,30x
2022
3,61x
2023
5,46x
2024
3,83x
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 | 1.028.702.898.530 | 837.311.837.328 | 909.986.179.510 | 559.468.977.416 | 823.656.040.401 | 1.193.506.756.539 | 565.440.000.000 | 325.473.000.000 |
| Cost of Revenue | 542.389.112.420 | 414.957.134.682 | 468.332.877.688 | 295.770.784.754 | 421.082.609.069 | 586.894.054.361 | 328.018.000.000 | 180.549.000.000 |
| Gross Profit | 486.313.786.110 | 422.354.702.646 | 441.653.301.822 | 263.698.192.662 | 402.573.431.332 | 606.612.702.178 | 237.421.000.000 | 144.923.000.000 |
| Operating Expenses | 79.246.034.092 | 72.040.146.503 | 87.615.293.719 | 71.818.072.064 | 76.876.619.945 | 91.010.764.376 | 51.669.617.289 | 214.982.000.000 |
| Operating Income | 407.067.752.018 | 350.314.556.143 | 354.038.008.103 | 191.880.120.598 | 325.696.811.387 | 515.601.937.802 | 185.752.000.000 | 110.490.000.000 |
| EBIT | 435.408.217.142 | 364.831.749.959 | 368.773.168.832 | 204.049.407.741 | 320.732.448.790 | — | 0 | 110.490.000.000 |
| Income Before Tax | 434.293.401.363 | 363.324.946.323 | 367.072.526.955 | 200.837.770.656 | 317.066.207.437 | 505.578.068.397 | 186.692.000.000 | 111.210.000.000 |
| Net Income | 336.508.039.121 | 283.878.978.712 | 286.535.082.278 | 156.015.763.164 | 243.091.834.703 | 392.150.710.841 | 144.027.000.000 | 81.905.439.662 |
| Basic EPS | 88,55 | 74,70 | 75,40 | 41,06 | 63,97 | 103,20 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.022.751.968.456 | 955.841.009.395 | 951.550.724.256 | 1.005.368.365.991 |
| Aset Lancar | 494.561.283.743 | 430.265.056.672 | 423.036.125.486 | 436.258.395.750 |
| Kas | 90.274.873.238 | 75.732.140.512 | 54.923.330.469 | 51.262.645.928 |
| Piutang | 218.885.271.989 | 166.543.512.830 | 154.979.082.043 | 88.593.453.135 |
| Persediaan | 149.944.219.557 | 134.449.531.749 | 187.695.926.173 | 263.226.235.344 |
| Total Liabilitas | 120.118.739.831 | 94.944.743.662 | 111.449.183.332 | 161.587.275.147 |
| Liabilitas Lancar | 109.138.966.435 | 81.027.032.647 | 83.438.133.201 | 111.916.306.055 |
| Long Term Debt | 0 | 5.596.134.036 | 17.630.720.273 | 41.653.972.286 |
| Total Ekuitas | 899.774.196.821 | 858.069.551.634 | 837.316.875.163 | 841.019.436.046 |
| Working Capital | 385.422.317.308 | 349.238.024.025 | 339.597.992.285 | 324.342.089.695 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 329.822.235.614 | 247.065.049.440 | 340.628.159.478 | 234.322.148.589 | 205.457.685.653 | 0 |
| Kas dari Aktivitas Investasi | -43.796.824.245 | 35.248.878 | -25.764.020.999 | -11.312.889.431 | -43.813.375.981 | 0 |
| Kas dari Aktivitas Pembiayaan | -389.298.501.250 | -232.557.565.592 | -294.055.328.436 | -219.348.574.617 | -214.598.131.958 | 0 |
| Capital Expenditures | -33.797.824.245 | -21.174.751.122 | -9.340.973.875 | -16.802.889.431 | -43.813.375.981 | 0 |
| Arus Kas Bebas (FCF) | 296.024.411.369 | 225.890.298.318 | 331.287.185.603 | 217.519.259.158 | 161.644.309.672 | 0 |
| Dividen Dibayar | -342.000.027.900 | -266.000.021.700 | -266.000.021.700 | -152.000.012.400 | -190.000.015.500 | 0 |