MKTR
PT Menthobi Karyatama Raya Tbk
120
09 Oct 2026
PER
25,48
PBV
2,17
ROE
11,11%
Current Ratio
3,48
DER
130,53%
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)
15,36%
Operating Profit Margin (TTM)
9,88%
Net Profit Margin (TTM)
5,12%
Management Effectiveness
ROA (TTM)
4,81%
ROE (TTM)
11,11%
Asset Turnover (TTM)
0,94x
Rasio Liquiditas & Leverage
Current Ratio
3,48
Quick Ratio
2,98
Debt to Equity Ratio (DER)
130,53%
Rasio Aktivitas
Perputaran Aset (TTM)
0,94x
Inventory Turnover (TTM)
12,17x
Receivables Turnover (TTM)
45,44x
Valuasi
Current Valuation
Current PE Ratio (Annual)
26,37
Current PE Ratio (TTM)
25,48
Earning Yield (Annual)
3,79%
Earning Yield (TTM)
3,93%
Earning Yield (Greenblatt: EBIT/EV)
7,35%
Current Price to Book Value
2,17
Current Price to Sales (TTM)
1,00
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
13,54
Fair Value (Graham Number)
77
Per Share
EPS (Annual)
5
EPS (TTM)
5
Book Value per Share
55
Revenue per Share (Annual)
103
Revenue per Share (TTM)
120
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,45 T
Enterprise Value
2,04 T
Saham Beredar
12,05 M
Total Aset
1,54 T
Total Ekuitas
666,93 M
Free Cash Flow (Annual)
81,54 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
16,07%
Gross Profit Growth
17,34%
Net Income Growth
34,97%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
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
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
2.79
Modal Kerja / Total Aset
0.32
Laba Ditahan / Total Aset
0.10
EBIT / Total Aset
0.10
Nilai Pasar Ekuitas / Total Liabilitas
1.66
Penjualan / Total Aset
0.94
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)
77
Harga Saat Ini
120
Selisih
-43
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
166,04 M
2021
174,19 M
2022
125,75 M
2023
179,43 M
2024
189,37 M
2025
Laba Bersih
15,32 M
2021
61,52 M
2022
51,24 M
2023
52,04 M
2024
54,88 M
2025
Margin Laba Kotor
32,4%
2021
27,7%
2022
17,7%
2023
17,8%
2024
15,2%
2025
Margin Laba Operasi
22,4%
2021
18,9%
2022
8,6%
2023
10,8%
2024
9,5%
2025
Margin Laba Bersih
3,0%
2021
9,8%
2022
7,2%
2023
5,2%
2024
4,4%
2025
Imbal Hasil Aset (ROA)
-
2021
6,4%
2022
3,9%
2023
3,4%
2024
3,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
11,4%
2022
8,8%
2023
8,3%
2024
8,2%
2025
Current Ratio
-
2021
2,18x
2022
3,24x
2023
3,90x
2024
3,48x
2025
Quick Ratio
-
2021
2,04x
2022
2,96x
2023
3,50x
2024
2,98x
2025
Debt to Equity Ratio (DER)
-
2021
78,0%
2022
128,2%
2023
141,7%
2024
130,5%
2025
Perputaran Aset
-
2021
0,65x
2022
0,53x
2023
0,66x
2024
0,81x
2025
Perputaran Persediaan
-
2021
15,94x
2022
12,83x
2023
12,18x
2024
10,51x
2025
Perputaran Piutang
-
2021
43,05x
2022
28,44x
2023
33,79x
2024
39,15x
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 | 1.446.325.803.000 | 1.246.050.864.000 | 1.006.858.372.000 | 710.983.008.000 | 627.880.911.000 | 512.355.743.000 |
| Cost of Revenue | 1.224.114.174.000 | 1.056.677.947.000 | 827.428.969.000 | 585.234.712.000 | 453.690.848.000 | 346.313.131.000 |
| Gross Profit | 222.211.628.000 | 189.372.917.000 | 179.429.403.000 | 125.748.296.000 | 174.190.063.000 | 166.042.611.000 |
| Operating Expenses | 79.285.651.000 | 70.605.924.000 | 70.318.358.000 | 64.752.737.000 | 55.311.387.000 | 51.551.854.000 |
| Operating Income | 142.925.977.000 | 118.766.993.000 | 109.111.045.000 | 60.995.559.000 | 118.878.676.000 | 114.490.757.000 |
| EBIT | 150.255.734.000 | 126.718.291.000 | 118.322.301.000 | 104.274.992.000 | 122.690.358.000 | — |
| Income Before Tax | 107.660.998.000 | 81.746.886.000 | 80.054.349.000 | 69.758.675.000 | 89.959.288.000 | 63.180.324.000 |
| Net Income | 74.072.879.000 | 54.882.631.000 | 52.036.897.000 | 51.241.374.000 | 61.523.703.000 | 15.321.535.000 |
| Basic EPS | 4,71 | 4,55 | 4,33 | 4,27 | 6,20 | 1,28 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.539.364.251.000 | 1.518.438.495.000 | 1.331.794.557.000 | 966.235.747.000 |
| Aset Lancar | 692.848.796.000 | 668.757.689.000 | 538.016.466.000 | 460.445.854.000 |
| Kas | 161.165.175.000 | 164.519.625.000 | 188.243.798.000 | 303.674.882.000 |
| Piutang | 31.827.677.000 | 29.793.983.000 | 24.997.740.000 | 14.585.588.000 |
| Persediaan | 100.573.613.000 | 67.949.382.000 | 45.617.056.000 | 28.456.673.000 |
| Total Liabilitas | 870.528.643.000 | 889.102.445.000 | 747.318.549.000 | 422.827.959.000 |
| Liabilitas Lancar | 199.053.388.000 | 171.440.965.000 | 166.153.040.000 | 211.339.579.000 |
| Long Term Debt | 660.242.832.000 | 711.723.974.000 | 576.291.035.000 | 208.413.839.000 |
| Total Ekuitas | 666.926.214.000 | 627.636.087.000 | 582.984.665.000 | 542.050.461.000 |
| Working Capital | 493.795.408.000 | 497.316.724.000 | 371.863.426.000 | 249.106.275.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 224.197.795.000 | 117.896.145.000 | 110.419.974.000 | 16.580.701.000 | 89.255.065.000 | 0 |
| Kas dari Aktivitas Investasi | -52.117.508.000 | -50.787.330.000 | -257.617.181.000 | -328.312.578.000 | -99.882.899.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -116.496.326.000 | -70.463.265.000 | 123.473.034.000 | 196.300.793.000 | 264.508.643.000 | 0 |
| Capital Expenditures | -38.245.938.000 | -36.358.592.000 | -128.837.653.000 | -161.936.213.000 | -39.715.993.000 | 0 |
| Arus Kas Bebas (FCF) | 185.951.857.000 | 81.537.553.000 | -18.417.679.000 | -145.355.512.000 | 49.539.072.000 | 0 |
| Dividen Dibayar | 0 | -18.212.914.000 | -12.000.124.000 | -12.000.000.000 | -1.396.611.000 | 0 |