MHKI
Multi Hanna Kreasindo Tbk
121
09 Oct 2026
PER
13,12
PBV
0,88
ROE
6,74%
Current Ratio
11,75
DER
5,20%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
47,44%
Operating Profit Margin (TTM)
20,20%
Net Profit Margin (TTM)
16,35%
Management Effectiveness
ROA (TTM)
6,40%
ROE (TTM)
6,74%
Asset Turnover (TTM)
0,39x
Rasio Liquiditas & Leverage
Current Ratio
11,75
Quick Ratio
11,24
Debt to Equity Ratio (DER)
5,20%
Rasio Aktivitas
Perputaran Aset (TTM)
0,39x
Inventory Turnover (TTM)
12,01x
Receivables Turnover (TTM)
6,20x
Valuasi
Current Valuation
Current PE Ratio (Annual)
10,69
Current PE Ratio (TTM)
13,12
Earning Yield (Annual)
9,36%
Earning Yield (TTM)
7,62%
Earning Yield (Greenblatt: EBIT/EV)
13,35%
Current Price to Book Value
0,88
Current Price to Sales (TTM)
2,15
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
7,14
Fair Value (Graham Number)
168
Per Share
EPS (Annual)
11
EPS (TTM)
9
Book Value per Share
137
Revenue per Share (Annual)
60
Revenue per Share (TTM)
56
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
427,40 M
Enterprise Value
313,28 M
Saham Beredar
3,53 M
Total Aset
508,53 M
Total Ekuitas
483,37 M
Free Cash Flow (Annual)
20,59 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-6,48%
Gross Profit Growth
-9,35%
Net Income Growth
-18,53%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
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
Lulus
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
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
11.50
Modal Kerja / Total Aset
0.36
Laba Ditahan / Total Aset
0.15
EBIT / Total Aset
0.08
Nilai Pasar Ekuitas / Total Liabilitas
16.99
Penjualan / Total Aset
0.39
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)
168
Harga Saat Ini
121
Selisih
47
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
79,65 M
2023
89,69 M
2024
104,24 M
2025
Laba Bersih
28,70 M
2023
32,20 M
2024
39,97 M
2025
Margin Laba Kotor
53,7%
2023
52,1%
2024
48,9%
2025
Margin Laba Operasi
24,7%
2023
24,6%
2024
23,4%
2025
Margin Laba Bersih
19,4%
2023
18,7%
2024
18,8%
2025
Imbal Hasil Aset (ROA)
8,9%
2023
6,9%
2024
7,9%
2025
Imbal Hasil Ekuitas (ROE)
9,3%
2023
7,1%
2024
8,3%
2025
Current Ratio
6,39x
2023
17,82x
2024
11,75x
2025
Quick Ratio
5,90x
2023
17,23x
2024
11,24x
2025
Debt to Equity Ratio (DER)
4,9%
2023
4,0%
2024
5,2%
2025
Perputaran Aset
0,46x
2023
0,37x
2024
0,42x
2025
Perputaran Persediaan
11,47x
2023
11,18x
2024
12,47x
2025
Perputaran Piutang
5,92x
2023
9,61x
2024
6,63x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | 199.172.321.099 | 212.979.880.644 | 172.303.629.148 | 148.335.976.483 |
| Cost of Revenue | 104.681.788.243 | 108.740.467.556 | 82.613.313.042 | 68.690.082.062 |
| Gross Profit | 94.490.532.856 | 104.239.413.088 | 89.690.316.106 | 79.645.894.421 |
| Operating Expenses | 54.264.211.295 | 54.333.787.851 | 47.291.585.881 | 43.069.484.746 |
| Operating Income | 40.226.321.561 | 49.905.625.237 | 42.398.730.225 | 36.576.409.675 |
| EBIT | 41.817.651.532 | 51.201.172.634 | 42.396.087.109 | 37.041.699.684 |
| Income Before Tax | 41.584.442.752 | 51.067.160.328 | 42.207.457.929 | 36.900.099.663 |
| Net Income | 32.568.388.314 | 39.974.976.689 | 32.196.838.682 | 28.702.659.539 |
| Basic EPS | 9,22 | 11,32 | 9,12 | 7,65 |
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Aset | 508.529.503.983 | 469.465.643.169 | 323.138.152.584 |
| Aset Lancar | 200.591.028.577 | 220.715.167.984 | 78.649.232.832 |
| Kas | 124.068.276.915 | 139.036.091.080 | 32.885.265.303 |
| Piutang | 32.106.099.594 | 17.920.297.695 | 25.073.231.612 |
| Persediaan | 8.717.241.321 | 7.391.613.082 | 5.987.325.433 |
| Total Liabilitas | 25.156.467.929 | 17.962.146.244 | 15.192.349.824 |
| Liabilitas Lancar | 17.068.507.664 | 12.383.577.236 | 12.314.883.869 |
| Long Term Debt | 6.671.792.230 | 4.135.821.993 | 824.684.863 |
| Total Ekuitas | 483.373.036.054 | 451.503.496.925 | 307.945.802.760 |
| Working Capital | 183.522.520.913 | 208.331.590.748 | 66.334.348.963 |
| Item | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 34.235.247.552 | 32.465.717.731 | 46.033.158.361 | 25.740.354.360 |
| Kas dari Aktivitas Investasi | -42.696.068.745 | -42.767.473.122 | -58.006.706.664 | -21.427.942.079 |
| Kas dari Aktivitas Pembiayaan | -5.509.705.233 | -4.666.058.773 | 118.124.374.080 | -696.280.481 |
| Capital Expenditures | -10.016.530.083 | -11.879.276.656 | -18.705.818.760 | -9.323.051.687 |
| Arus Kas Bebas (FCF) | 24.218.717.469 | 20.586.441.075 | 27.327.339.601 | 16.417.302.673 |
| Dividen Dibayar | 0 | -8.062.500.000 | -2.870.265.953 | 0 |