MKAP
Multikarya Asia Pasifik Raya Tbk
1.115
09 Oct 2026
PER
124,58
PBV
—
ROE
—
Current Ratio
—
DER
—
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)
31,57%
Operating Profit Margin (TTM)
13,59%
Net Profit Margin (TTM)
10,97%
Management Effectiveness
ROA (TTM)
—
ROE (TTM)
—
Asset Turnover (TTM)
0,72x
Rasio Liquiditas & Leverage
Current Ratio
—
Quick Ratio
—
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
0,72x
Inventory Turnover (TTM)
1,86x
Receivables Turnover (TTM)
3,38x
Valuasi
Current Valuation
Current PE Ratio (Annual)
65,47
Current PE Ratio (TTM)
124,58
Earning Yield (Annual)
1,53%
Earning Yield (TTM)
0,80%
Earning Yield (Greenblatt: EBIT/EV)
1,76%
Current Price to Book Value
—
Current Price to Sales (TTM)
9,39
Current Price to Cashflow (TTM)
160,89
EV to EBITDA (TTM)
52,18
Fair Value (Graham Number)
—
Per Share
EPS (Annual)
17
EPS (TTM)
9
Book Value per Share
—
Revenue per Share (Annual)
125
Revenue per Share (TTM)
119
Cash Flow per Share (Annual)
7
Cash Flow per Share (TTM)
7
Ukuran Perusahaan
Market Cap
3,62 T
Enterprise Value
3,77 T
Saham Beredar
3,25 M
Total Aset
536,12 M
Total Ekuitas
323,37 M
Free Cash Flow (Annual)
22,52 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-4,88%
Gross Profit Growth
-10,09%
Net Income Growth
-23,52%
Screening ala Graham
5 / 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)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
Data belum cukup untuk menghitung Piotroski F-Score (butuh laporan keuangan 2 tahun berturut-turut).
Altman Z-Score
12.06
Modal Kerja / Total Aset
0.35
Laba Ditahan / Total Aset
0.21
EBIT / Total Aset
0.12
Nilai Pasar Ekuitas / Total Liabilitas
17.03
Penjualan / Total Aset
0.72
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)
—
Harga Saat Ini
1.115
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
30,68 M
2021
56,70 M
2022
76,63 M
2023
127,00 M
2024
135,48 M
2025
Laba Bersih
15,02 M
2021
-1,65 M
2022
32,23 M
2023
40,68 M
2024
55,34 M
2025
Margin Laba Kotor
27,4%
2021
29,1%
2022
33,0%
2023
35,7%
2024
33,4%
2025
Margin Laba Operasi
7,2%
2021
9,1%
2022
12,6%
2023
19,2%
2024
16,9%
2025
Margin Laba Bersih
13,4%
2021
-0,9%
2022
13,9%
2023
11,4%
2024
13,6%
2025
Imbal Hasil Aset (ROA)
-
2021
-0,7%
2022
11,1%
2023
7,8%
2024
10,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
-1,3%
2022
19,6%
2023
14,6%
2024
17,1%
2025
Current Ratio
-
2021
1,53x
2022
1,84x
2023
1,75x
2024
2,05x
2025
Quick Ratio
-
2021
0,92x
2022
1,04x
2023
1,00x
2024
1,26x
2025
Debt to Equity Ratio (DER)
-
2021
80,0%
2022
76,7%
2023
86,9%
2024
65,8%
2025
Perputaran Aset
-
2021
0,82x
2022
0,80x
2023
0,69x
2024
0,76x
2025
Perputaran Persediaan
-
2021
2,24x
2022
2,29x
2023
1,47x
2024
1,90x
2025
Perputaran Piutang
-
2021
3,98x
2022
4,86x
2023
3,99x
2024
3,56x
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 | 385.837.800.323 | 405.636.314.904 | 356.262.936.436 | 232.154.374.128 | 195.008.507.024 | 111.964.057.107 |
| Cost of Revenue | 264.027.594.265 | 270.157.089.193 | 229.267.845.553 | 155.524.338.070 | 138.304.894.456 | 81.283.197.503 |
| Gross Profit | 121.810.206.058 | 135.479.225.711 | 126.995.090.883 | 76.630.036.058 | 56.703.612.568 | 30.680.859.604 |
| Operating Expenses | 69.362.915.699 | 67.146.665.023 | 58.481.903.188 | 47.393.053.746 | 38.885.759.710 | 22.666.271.387 |
| Operating Income | 52.447.290.359 | 68.332.560.688 | 68.513.187.695 | 29.236.982.312 | 17.817.852.858 | 8.014.588.217 |
| EBIT | 66.266.638.736 | 82.138.915.278 | 66.520.736.950 | 45.425.154.130 | 8.667.046.491 | — |
| Income Before Tax | 53.055.494.418 | 69.138.924.581 | 52.905.724.216 | 38.248.393.478 | 1.707.723.082 | 17.449.688.286 |
| Net Income | 42.328.274.845 | 55.344.177.173 | 40.675.272.205 | 32.233.997.153 | -1.654.741.665 | 15.019.538.975 |
| Basic EPS | 8,95 | 17,03 | 12,93 | 9,92 | -0,51 | 4,62 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 536.122.410.763 | 519.155.497.750 | 290.085.724.902 | 237.946.928.859 |
| Aset Lancar | 366.268.878.887 | 365.947.029.847 | 156.161.092.980 | 154.337.456.679 |
| Kas | 7.941.759.504 | 40.483.704.149 | 13.257.758.606 | 15.362.067.804 |
| Piutang | 114.015.030.034 | 89.299.004.346 | 47.768.387.585 | 48.954.201.043 |
| Persediaan | 142.185.455.234 | 155.640.716.807 | 67.850.108.045 | 61.694.103.860 |
| Total Liabilitas | 212.748.732.573 | 241.401.488.453 | 125.924.636.390 | 105.774.878.718 |
| Liabilitas Lancar | 178.337.829.690 | 209.342.672.228 | 84.817.833.626 | 100.665.145.563 |
| Long Term Debt | 28.768.806.347 | 25.559.153.407 | 34.923.884.480 | 1.741.101.634 |
| Total Ekuitas | 323.373.678.190 | 277.754.009.297 | 164.161.088.512 | 132.172.050.141 |
| Working Capital | 187.931.049.197 | 156.604.357.619 | 71.343.259.354 | 53.672.311.116 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 101.687.459.622 | 71.784.137.464 | -92.049.681.267 | 34.403.509.253 | 29.924.195.404 | 0 |
| Kas dari Aktivitas Investasi | -76.813.362.907 | -53.864.450.490 | -48.432.767.130 | -47.020.200.473 | 6.830.182.844 | 0 |
| Kas dari Aktivitas Pembiayaan | -13.732.484.431 | -47.564.883.206 | 167.605.257.054 | 10.512.066.308 | -24.242.804.048 | 0 |
| Capital Expenditures | 0 | -49.266.490.095 | -34.204.771.366 | -67.534.069.152 | -8.769.198.565 | 0 |
| Arus Kas Bebas (FCF) | 38.627.644.323 | 22.517.647.369 | -126.254.452.633 | -33.130.559.899 | 21.154.996.839 | 0 |
| Dividen Dibayar | 0 | -9.743.542.367 | 0 | 0 | -5.500.000.000 | 0 |