MGRO
Mahkota Group Tbk
730
09 Oct 2026
PER
-69,46
PBV
6,24
ROE
-10,56%
Current Ratio
0,55
DER
667,98%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Produk Makanan Pertanian
Sub Industri
Perkebunan & Tanaman Pangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
4,78%
Operating Profit Margin (TTM)
0,74%
Net Profit Margin (TTM)
-0,55%
Management Effectiveness
ROA (TTM)
-1,34%
ROE (TTM)
-10,56%
Asset Turnover (TTM)
2,44x
Rasio Liquiditas & Leverage
Current Ratio
0,55
Quick Ratio
0,35
Debt to Equity Ratio (DER)
667,98%
Rasio Aktivitas
Perputaran Aset (TTM)
2,44x
Inventory Turnover (TTM)
18,00x
Receivables Turnover (TTM)
231,47x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-52,98
Current PE Ratio (TTM)
-69,46
Earning Yield (Annual)
-1,89%
Earning Yield (TTM)
-1,44%
Earning Yield (Greenblatt: EBIT/EV)
1,02%
Current Price to Book Value
6,24
Current Price to Sales (TTM)
0,38
Current Price to Cashflow (TTM)
-12,74
EV to EBITDA (TTM)
79,85
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-14
EPS (TTM)
-11
Book Value per Share
117
Revenue per Share (Annual)
1.808
Revenue per Share (TTM)
1.906
Cash Flow per Share (Annual)
-102
Cash Flow per Share (TTM)
-57
Ukuran Perusahaan
Market Cap
2,56 T
Enterprise Value
4,54 T
Saham Beredar
3,50 M
Total Aset
2,73 T
Total Ekuitas
346,85 M
Free Cash Flow (Annual)
38,81 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,16%
Gross Profit Growth
-18,52%
Net Income Growth
24,14%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
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
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
2.76
Modal Kerja / Total Aset
-0.28
Laba Ditahan / Total Aset
-0.05
EBIT / Total Aset
0.02
Nilai Pasar Ekuitas / Total Liabilitas
1.10
Penjualan / Total Aset
2.44
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
730
Selisih
—
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
259,97 M
2018
165,32 M
2020
825,05 M
2021
728,61 M
2022
257,35 M
2023
351,57 M
2024
391,06 M
2025
Laba Bersih
84,52 M
2018
-51,75 M
2020
78,54 M
2021
-20,10 M
2022
-152,23 M
2023
-20,85 M
2024
-48,26 M
2025
Margin Laba Kotor
13,0%
2018
4,0%
2020
11,3%
2021
9,7%
2022
4,7%
2023
7,5%
2024
6,2%
2025
Margin Laba Operasi
7,7%
2018
0,5%
2020
2,5%
2021
1,3%
2022
-0,8%
2023
1,5%
2024
0,3%
2025
Margin Laba Bersih
4,2%
2018
-1,3%
2020
1,1%
2021
-0,3%
2022
-2,8%
2023
-0,5%
2024
-0,8%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-0,8%
2022
-5,7%
2023
-0,7%
2024
-1,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-3,3%
2022
-33,1%
2023
-4,7%
2024
-13,9%
2025
Current Ratio
-
2018
-
2020
-
2021
1,05x
2022
0,84x
2023
0,59x
2024
0,55x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,54x
2022
0,65x
2023
0,39x
2024
0,35x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
315,8%
2022
468,9%
2023
580,6%
2024
668,0%
2025
Perputaran Aset
-
2018
-
2020
-
2021
2,93x
2022
2,02x
2023
1,52x
2024
2,32x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
9,77x
2022
15,58x
2023
12,57x
2024
16,87x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
81,01x
2022
44,73x
2023
54,35x
2024
220,10x
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 | 6.659.076.413.801 | 6.332.064.741.801 | 4.685.265.054.372 | 5.425.478.049.944 | 7.505.700.941.167 | 7.313.139.597.522 | 4.106.570.000.000 | 2.001.280.000.000 |
| Cost of Revenue | 6.340.453.653.014 | 5.941.006.656.090 | 4.333.692.524.856 | 5.168.126.795.489 | 6.777.091.553.853 | 6.488.088.769.186 | 3.941.250.000.000 | 1.741.310.000.000 |
| Gross Profit | 318.622.760.787 | 391.058.085.711 | 351.572.529.516 | 257.351.254.455 | 728.609.387.314 | 825.050.828.336 | 165.319.000.000 | 259.973.000.000 |
| Operating Expenses | 269.613.031.354 | 374.104.141.370 | 283.204.667.820 | 301.252.390.707 | 628.072.342.947 | 642.583.009.516 | 142.964.000.000 | 1.848.010.000.000 |
| Operating Income | 49.009.729.433 | 16.953.944.341 | 68.367.861.696 | -43.901.136.252 | 100.537.044.367 | 182.467.818.820 | 22.354.774.674 | 153.279.000.000 |
| EBIT | 46.357.730.839 | 28.244.068.050 | 90.332.164.633 | -46.306.859.369 | 88.981.718.478 | — | 0 | 153.279.000.000 |
| Income Before Tax | -57.140.792.902 | -76.510.607.101 | -19.359.236.569 | -164.040.233.966 | -6.622.540.866 | 109.422.288.389 | -44.814.912.147 | 106.698.000.000 |
| Net Income | -36.610.929.066 | -48.260.994.016 | -20.850.947.852 | -152.233.515.056 | -20.104.462.276 | 78.537.148.077 | -51.748.219.447 | 84.516.372.785 |
| Basic EPS | -10,51 | -13,78 | -5,91 | -43,12 | -5,69 | 22,25 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.725.486.093.336 | 3.073.741.392.825 | 2.680.206.187.969 | 2.561.664.000.157 |
| Aset Lancar | 945.605.568.807 | 1.055.604.862.961 | 1.425.676.108.473 | 1.429.234.676.110 |
| Kas | 177.296.554.816 | 276.096.170.712 | 421.266.153.510 | 457.603.972.507 |
| Piutang | 28.768.505.311 | 86.211.560.359 | 121.297.459.785 | 92.646.280.180 |
| Persediaan | 352.216.282.349 | 344.687.255.066 | 331.746.233.925 | 693.644.234.553 |
| Total Liabilitas | 2.316.890.776.580 | 2.568.849.352.080 | 2.159.141.552.883 | 1.916.291.204.140 |
| Liabilitas Lancar | 1.708.329.416.322 | 1.804.281.034.857 | 1.693.114.250.515 | 1.359.463.510.265 |
| Long Term Debt | 562.594.481.947 | 703.702.352.791 | 403.351.560.688 | 491.755.416.657 |
| Total Ekuitas | 346.851.037.049 | 442.462.440.391 | 460.466.342.496 | 606.893.257.484 |
| Working Capital | -762.723.847.515 | -748.676.171.896 | -267.438.142.042 | 69.771.165.845 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 275.883.385.280 | 97.798.734.956 | 52.994.483.659 | 227.270.165.598 | -285.731.779.283 | 0 |
| Kas dari Aktivitas Investasi | 101.868.211.685 | 221.486.123.869 | -425.578.872.965 | -184.381.326.789 | -133.106.928.106 | 0 |
| Kas dari Aktivitas Pembiayaan | -269.433.509.596 | -418.084.474.721 | 227.414.406.508 | 226.643.342.194 | 785.679.609.278 | 0 |
| Capital Expenditures | -5.368.705.956 | -58.985.367.104 | -289.628.566.325 | -182.232.497.696 | -125.185.307.086 | 0 |
| Arus Kas Bebas (FCF) | 270.514.679.324 | 38.813.367.852 | -236.634.082.666 | 45.037.667.902 | -410.917.086.369 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | -24.677.106.877 | 0 |