MINE
PT Sinar Terang Mandiri Tbk
272
09 Oct 2026
PER
6,38
PBV
1,16
ROE
19,80%
Current Ratio
1,45
DER
122,18%
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)
15,77%
Operating Profit Margin (TTM)
10,88%
Net Profit Margin (TTM)
7,61%
Management Effectiveness
ROA (TTM)
8,91%
ROE (TTM)
19,80%
Asset Turnover (TTM)
1,17x
Rasio Liquiditas & Leverage
Current Ratio
1,45
Quick Ratio
1,33
Debt to Equity Ratio (DER)
122,18%
Rasio Aktivitas
Perputaran Aset (TTM)
1,17x
Inventory Turnover (TTM)
24,40x
Receivables Turnover (TTM)
4,84x
Valuasi
Current Valuation
Current PE Ratio (Annual)
5,22
Current PE Ratio (TTM)
6,38
Earning Yield (Annual)
19,14%
Earning Yield (TTM)
15,68%
Earning Yield (Greenblatt: EBIT/EV)
15,02%
Current Price to Book Value
1,16
Current Price to Sales (TTM)
0,45
Current Price to Cashflow (TTM)
131,40
EV to EBITDA (TTM)
6,41
Fair Value (Graham Number)
475
Per Share
EPS (Annual)
52
EPS (TTM)
43
Book Value per Share
241
Revenue per Share (Annual)
609
Revenue per Share (TTM)
611
Cash Flow per Share (Annual)
2
Cash Flow per Share (TTM)
2
Ukuran Perusahaan
Market Cap
1,06 T
Enterprise Value
1,70 T
Saham Beredar
3,88 M
Total Aset
2,08 T
Total Ekuitas
934,94 M
Free Cash Flow (Annual)
8,23 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2,98%
Gross Profit Growth
-5,48%
Net Income Growth
-8,38%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
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
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
2.63
Modal Kerja / Total Aset
0.16
Laba Ditahan / Total Aset
0.22
EBIT / Total Aset
0.12
Nilai Pasar Ekuitas / Total Liabilitas
0.92
Penjualan / Total Aset
1.17
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)
475
Harga Saat Ini
272
Selisih
203
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
184,04 M
2021
222,19 M
2022
425,35 M
2023
557,93 M
2024
405,81 M
2025
Laba Bersih
66,38 M
2021
109,85 M
2022
218,10 M
2023
306,14 M
2024
202,03 M
2025
Margin Laba Kotor
20,1%
2021
15,5%
2022
24,2%
2023
26,3%
2024
17,2%
2025
Margin Laba Operasi
15,1%
2021
12,4%
2022
21,1%
2023
20,4%
2024
12,8%
2025
Margin Laba Bersih
7,2%
2021
7,7%
2022
12,4%
2023
14,5%
2024
8,6%
2025
Imbal Hasil Aset (ROA)
-
2021
15,2%
2022
21,1%
2023
19,0%
2024
9,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
60,1%
2022
54,5%
2023
50,5%
2024
21,6%
2025
Current Ratio
-
2021
0,77x
2022
1,21x
2023
1,23x
2024
1,45x
2025
Quick Ratio
-
2021
0,69x
2022
1,15x
2023
1,17x
2024
1,33x
2025
Debt to Equity Ratio (DER)
-
2021
297,0%
2022
158,7%
2023
166,2%
2024
122,2%
2025
Perputaran Aset
-
2021
1,98x
2022
1,70x
2023
1,31x
2024
1,14x
2025
Perputaran Persediaan
-
2021
32,04x
2022
39,39x
2023
32,35x
2024
23,29x
2025
Perputaran Piutang
-
2021
9,41x
2022
14,39x
2023
8,53x
2024
4,70x
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 |
|---|---|---|---|---|---|---|
| Revenue | 2.432.802.000.000 | 2.362.331.000.000 | 2.118.702.000.000 | 1.759.355.000.000 | 1.433.458.000.000 | 917.990.000.000 |
| Cost of Revenue | 2.049.227.000.000 | 1.956.519.000.000 | 1.560.768.000.000 | 1.334.007.000.000 | 1.211.267.000.000 | 733.948.000.000 |
| Gross Profit | 383.575.000.000 | 405.812.000.000 | 557.934.000.000 | 425.348.000.000 | 222.191.000.000 | 184.042.000.000 |
| Operating Expenses | 118.860.000.000 | 104.410.000.000 | 125.057.000.000 | 55.053.000.000 | 44.288.000.000 | 45.562.000.000 |
| Operating Income | 264.715.000.000 | 301.402.000.000 | 432.877.000.000 | 370.295.000.000 | 177.903.000.000 | 138.480.000.000 |
| EBIT | 255.136.000.000 | 282.787.000.000 | 427.679.000.000 | 349.608.000.000 | 150.470.000.000 | — |
| Income Before Tax | 183.457.000.000 | 216.525.000.000 | 393.853.000.000 | 325.418.000.000 | 110.775.000.000 | 79.281.000.000 |
| Net Income | 185.107.000.000 | 202.029.000.000 | 306.142.000.000 | 218.101.000.000 | 109.845.000.000 | 66.379.000.000 |
| Basic EPS | 42,65 | 52,07 | 74,95 | 53,40 | 26,89 | 16,25 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.077.292.000.000 | 1.614.309.000.000 | 1.034.715.000.000 | 725.099.000.000 |
| Aset Lancar | 1.088.513.000.000 | 948.419.000.000 | 607.693.000.000 | 370.867.000.000 |
| Kas | 169.325.000.000 | 97.786.000.000 | 98.243.000.000 | 2.355.000.000 |
| Piutang | 502.420.000.000 | 248.479.000.000 | 122.276.000.000 | 152.395.000.000 |
| Persediaan | 83.999.000.000 | 48.243.000.000 | 33.870.000.000 | 37.799.000.000 |
| Total Liabilitas | 1.142.353.000.000 | 1.007.860.000.000 | 634.765.000.000 | 542.438.000.000 |
| Liabilitas Lancar | 753.087.000.000 | 770.315.000.000 | 500.840.000.000 | 481.814.000.000 |
| Long Term Debt | 159.211.000.000 | 88.348.000.000 | 113.104.000.000 | 52.262.000.000 |
| Total Ekuitas | 934.939.000.000 | 606.449.000.000 | 399.950.000.000 | 182.661.000.000 |
| Working Capital | 335.426.000.000 | 178.104.000.000 | 106.853.000.000 | -110.947.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 643.887.000.000 | 295.130.000.000 | 240.850.000.000 | 348.104.000.000 | 127.029.000.000 | 0 |
| Kas dari Aktivitas Investasi | -138.517.000.000 | -285.122.000.000 | -146.462.000.000 | -205.863.000.000 | -24.262.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -314.431.000.000 | 61.531.000.000 | -94.845.000.000 | -46.353.000.000 | -105.219.000.000 | 0 |
| Capital Expenditures | -146.237.000.000 | -286.898.000.000 | -149.176.000.000 | -231.049.000.000 | -24.377.000.000 | 0 |
| Arus Kas Bebas (FCF) | 497.650.000.000 | 8.232.000.000 | 91.674.000.000 | 117.055.000.000 | 102.652.000.000 | 0 |
| Dividen Dibayar | 0 | 0 | -100.000.000.000 | 0 | 0 | 0 |