MRAT
Mustika Ratu Tbk.
408
09 Oct 2026
PER
185,31
PBV
0,28
ROE
0,22%
Current Ratio
2,79
DER
43,04%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Produk Rumah Tangga Tidak Tahan Lama
Industri
Produk Perawatan Tubuh
Sub Industri
Produk Perawatan Tubuh
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.mustika-ratu.co.id
Email
—
Telepon
—
Alamat
Graha Mustika Ratu - Jl. Jend. Gatot Subroto Kav. 74-75, Jakarta
Tentang Perusahaan
PT Mustika Ratu Tbk, together with its subsidiaries, engages in the manufacture, trading, and distribution of herbal and traditional cosmetics, body care products, jamu, health drinks, ready to drink products, and other related products in Indonesia. Its products include Herbamuno+ herbal supplements, face washes, moisturizers, tone up body serums, 2 in 1 cleanser and toners, face mask creams, and powder masks. The company was founded in 1978 and is headquartered in Jakarta, Indonesia. PT Mustika Ratu Tbk is a subsidiary of PT Mustika Ratu Investama.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
37,92%
Operating Profit Margin (TTM)
1,26%
Net Profit Margin (TTM)
0,27%
Management Effectiveness
ROA (TTM)
0,14%
ROE (TTM)
0,22%
Asset Turnover (TTM)
0,53x
Rasio Liquiditas & Leverage
Current Ratio
2,79
Quick Ratio
1,68
Debt to Equity Ratio (DER)
43,04%
Rasio Aktivitas
Perputaran Aset (TTM)
0,53x
Inventory Turnover (TTM)
1,25x
Receivables Turnover (TTM)
3,64x
Valuasi
Current Valuation
Current PE Ratio (Annual)
419,88
Current PE Ratio (TTM)
185,31
Earning Yield (Annual)
0,24%
Earning Yield (TTM)
0,54%
Earning Yield (Greenblatt: EBIT/EV)
9,26%
Current Price to Book Value
0,28
Current Price to Sales (TTM)
0,38
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
9,21
Fair Value (Graham Number)
270
Per Share
EPS (Annual)
1
EPS (TTM)
2
Book Value per Share
1.476
Revenue per Share (Annual)
990
Revenue per Share (TTM)
1.079
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
174,62 M
Enterprise Value
181,63 M
Saham Beredar
428,00 Jt
Total Aset
878,78 M
Total Ekuitas
574,25 M
Free Cash Flow (Annual)
14,47 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
9,06%
Gross Profit Growth
3,47%
Net Income Growth
204,92%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 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
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
1.91
Modal Kerja / Total Aset
0.42
Laba Ditahan / Total Aset
0.28
EBIT / Total Aset
0.02
Nilai Pasar Ekuitas / Total Liabilitas
0.71
Penjualan / Total Aset
0.53
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)
270
Harga Saat Ini
408
Selisih
-138
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
169,60 M
2018
204,46 M
2020
196,79 M
2021
136,88 M
2022
172,28 M
2023
161,85 M
2024
169,27 M
2025
Laba Bersih
-2,26 M
2018
-6,77 M
2020
358,13 Jt
2021
67,83 M
2022
-14,14 M
2023
-5,12 M
2024
415,89 Jt
2025
Margin Laba Kotor
56,4%
2018
64,2%
2020
60,2%
2021
48,0%
2022
57,3%
2023
48,5%
2024
40,0%
2025
Margin Laba Operasi
1,7%
2018
4,4%
2020
4,4%
2021
-34,9%
2022
-0,3%
2023
0,8%
2024
0,8%
2025
Margin Laba Bersih
-0,8%
2018
-2,1%
2020
0,1%
2021
23,8%
2022
-4,7%
2023
-1,5%
2024
0,1%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
9,8%
2022
-2,2%
2023
-0,6%
2024
0,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
16,5%
2022
-3,5%
2023
-0,9%
2024
0,1%
2025
Current Ratio
-
2018
-
2020
-
2021
2,48x
2022
2,81x
2023
2,73x
2024
2,79x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,61x
2022
1,64x
2023
1,59x
2024
1,68x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
68,9%
2022
57,8%
2023
42,7%
2024
43,0%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,41x
2022
0,47x
2023
0,41x
2024
0,48x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
0,72x
2022
0,58x
2023
0,78x
2024
1,11x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
1,71x
2022
1,88x
2023
2,24x
2024
3,33x
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 | 461.871.699.697 | 423.517.455.955 | 333.562.949.947 | 300.596.022.300 | 285.177.566.612 | 326.794.571.097 | 318.408.000.000 | 300.573.000.000 |
| Cost of Revenue | 286.724.449.144 | 254.246.037.836 | 171.717.291.261 | 128.315.542.139 | 148.294.315.695 | 130.003.488.963 | 113.950.000.000 | 130.976.000.000 |
| Gross Profit | 175.147.250.553 | 169.271.418.119 | 161.845.658.686 | 172.280.480.161 | 136.883.250.917 | 196.791.082.134 | 204.459.000.000 | 169.597.000.000 |
| Operating Expenses | 169.307.495.309 | 165.886.894.952 | 159.250.713.807 | 173.221.974.643 | 236.318.535.723 | 182.319.909.487 | 190.492.000.000 | 295.576.000.000 |
| Operating Income | 5.839.755.244 | 3.384.523.167 | 2.594.944.879 | -941.494.482 | -99.435.284.806 | 14.471.172.647 | 13.966.809.463 | 4.997.240.390 |
| EBIT | 16.825.616.012 | 15.935.958.338 | 15.595.577.753 | 671.108.627 | 61.170.413.206 | — | 0 | 4.997.240.390 |
| Income Before Tax | 2.710.814.887 | 1.831.056.897 | 1.243.740.186 | -13.195.362.273 | 49.437.547.978 | 7.588.661.369 | 6.179.163.273 | 1.877.100.535 |
| Net Income | 1.268.134.247 | 415.888.750 | -5.122.538.773 | -14.140.399.378 | 67.833.011.050 | 358.126.931 | -6.766.209.786 | -2.257.132.420 |
| Basic EPS | 2,20 | 0,97 | -11,97 | -33,04 | 158,49 | 0,84 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 878.777.664.407 | 818.435.708.264 | 634.207.335.645 | 694.780.597.799 |
| Aset Lancar | 579.311.729.337 | 527.354.772.708 | 536.240.708.878 | 586.852.139.107 |
| Kas | 175.039.164.264 | 119.278.865.202 | 122.637.631.147 | 177.143.354.144 |
| Piutang | 127.048.710.375 | 148.839.636.304 | 160.237.791.761 | 166.316.482.373 |
| Persediaan | 229.171.229.932 | 220.396.018.975 | 222.242.690.844 | 206.648.966.313 |
| Total Liabilitas | 247.130.467.731 | 244.780.362.194 | 232.316.210.715 | 283.395.035.571 |
| Liabilitas Lancar | 207.805.188.412 | 192.818.326.822 | 191.132.222.451 | 236.276.099.973 |
| Long Term Debt | 2.500.000.000 | 16.666.666.666 | 26.666.666.666 | 28.958.333.333 |
| Total Ekuitas | 574.245.948.155 | 573.583.817.521 | 401.838.786.060 | 411.360.734.582 |
| Working Capital | 371.506.540.925 | 334.536.445.886 | 345.108.486.427 | 350.576.039.134 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 18.777.577.590 | 16.302.825.019 | 5.301.481.635 | -26.387.483.224 | -74.510.674.513 | 0 |
| Kas dari Aktivitas Investasi | -1.055.163.987 | -1.818.374.669 | -2.214.476.485 | 60.009.934 | 191.652.383.250 | 0 |
| Kas dari Aktivitas Pembiayaan | 44.776.084.858 | 48.709.008.339 | -5.158.096.666 | -29.220.387.849 | 51.984.923.482 | 0 |
| Capital Expenditures | -1.074.013.987 | -1.837.224.669 | -2.253.071.467 | -871.908.985 | -553.129.445 | 0 |
| Arus Kas Bebas (FCF) | 17.703.563.603 | 14.465.600.350 | 3.048.410.168 | -27.259.392.209 | -75.063.803.958 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |