MSJA
Multi Spunindo Jaya Tbk
805
09 Oct 2026
PER
49,69
PBV
3,00
ROE
6,26%
Current Ratio
2,92
DER
26,08%
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
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
18,49%
Operating Profit Margin (TTM)
9,07%
Net Profit Margin (TTM)
7,66%
Management Effectiveness
ROA (TTM)
4,83%
ROE (TTM)
6,26%
Asset Turnover (TTM)
0,63x
Rasio Liquiditas & Leverage
Current Ratio
2,92
Quick Ratio
2,29
Debt to Equity Ratio (DER)
26,08%
Rasio Aktivitas
Perputaran Aset (TTM)
0,63x
Inventory Turnover (TTM)
6,64x
Receivables Turnover (TTM)
6,50x
Valuasi
Current Valuation
Current PE Ratio (Annual)
45,63
Current PE Ratio (TTM)
49,69
Earning Yield (Annual)
2,19%
Earning Yield (TTM)
2,01%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
3,00
Current Price to Sales (TTM)
3,80
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
614.471,27
Fair Value (Graham Number)
313
Per Share
EPS (Annual)
18
EPS (TTM)
16
Book Value per Share
269
Revenue per Share (Annual)
200
Revenue per Share (TTM)
212
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
4,66 T
Enterprise Value
4,66 T
Saham Beredar
5,79 M
Total Aset
108,33 Jt
Total Ekuitas
83,66 Jt
Free Cash Flow (Annual)
3,16 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
6,43%
Gross Profit Growth
6,23%
Net Income Growth
-7,79%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari US$175 Juta
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
Lulus
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
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
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
8.53
Modal Kerja / Total Aset
0.24
Laba Ditahan / Total Aset
0.10
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
12.10
Penjualan / Total Aset
0.63
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)
313
Harga Saat Ini
805
Selisih
-492
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
17,95 Jt
2021
16,53 Jt
2022
15,26 Jt
2023
12,57 Jt
2024
11,89 Jt
2025
Laba Bersih
9,17 Jt
2021
4,78 Jt
2022
7,32 Jt
2023
5,50 Jt
2024
5,68 Jt
2025
Margin Laba Kotor
23,1%
2021
20,9%
2022
21,7%
2023
18,3%
2024
18,5%
2025
Margin Laba Operasi
14,2%
2021
9,0%
2022
12,1%
2023
9,2%
2024
8,4%
2025
Margin Laba Bersih
11,8%
2021
6,1%
2022
10,4%
2023
8,0%
2024
8,8%
2025
Imbal Hasil Aset (ROA)
-
2021
4,8%
2022
7,0%
2023
4,9%
2024
5,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
7,0%
2022
11,2%
2023
6,5%
2024
6,8%
2025
Current Ratio
-
2021
1,44x
2022
1,63x
2023
2,76x
2024
2,92x
2025
Quick Ratio
-
2021
1,08x
2022
1,34x
2023
2,26x
2024
2,29x
2025
Debt to Equity Ratio (DER)
-
2021
45,5%
2022
55,9%
2023
28,7%
2024
26,1%
2025
Perputaran Aset
-
2021
0,79x
2022
0,67x
2023
0,61x
2024
0,59x
2025
Perputaran Persediaan
-
2021
7,41x
2022
7,47x
2023
7,07x
2024
6,23x
2025
Perputaran Piutang
-
2021
9,34x
2022
7,64x
2023
6,96x
2024
6,10x
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 | 68.330.841 | 64.200.896 | 68.512.146 | 70.288.813 | 78.985.178 | 77.898.136 |
| Cost of Revenue | 55.697.883 | 52.308.706 | 55.943.949 | 55.024.040 | 62.454.062 | 59.944.026 |
| Gross Profit | 12.632.958 | 11.892.190 | 12.568.197 | 15.264.773 | 16.531.116 | 17.954.110 |
| Operating Expenses | 6.435.160 | 6.504.514 | 6.259.232 | 6.743.968 | 9.389.177 | 6.925.543 |
| Operating Income | 6.197.798 | 5.387.676 | 6.308.965 | 8.520.805 | 7.141.939 | 11.028.567 |
| EBIT | 7.221.916 | 7.633.629 | 6.926.647 | 10.473.598 | 6.342.735 | — |
| Income Before Tax | 6.455.404 | 6.799.769 | 5.628.367 | 9.462.982 | 5.368.136 | 11.172.232 |
| Net Income | 5.233.237 | 5.675.270 | 5.504.582 | 7.322.193 | 4.778.525 | 9.172.294 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 108.329.737 | 111.887.577 | 104.345.756 | 99.678.303 |
| Aset Lancar | 39.264.489 | 43.564.549 | 41.395.761 | 34.082.983 |
| Kas | 18.929.885 | 21.842.354 | 20.626.278 | 13.193.999 |
| Piutang | 10.518.579 | 9.838.889 | 9.194.507 | 8.459.872 |
| Persediaan | 8.389.646 | 7.912.667 | 7.364.287 | 8.426.626 |
| Total Liabilitas | 21.820.463 | 24.339.600 | 36.445.955 | 30.900.412 |
| Liabilitas Lancar | 13.460.037 | 15.782.815 | 25.409.554 | 23.666.215 |
| Long Term Debt | 1.355.690 | 130.740 | 50.885 | 1.636.092 |
| Total Ekuitas | 83.657.445 | 84.906.007 | 65.187.285 | 67.993.109 |
| Working Capital | 25.804.452 | 27.781.734 | 15.986.207 | 10.416.768 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.363.200 | 7.387.394 | 5.119.487 | 12.625.544 | 11.186.755 | 0 |
| Kas dari Aktivitas Investasi | 690.482 | -143.727 | -8.126.829 | -1.782.268 | -691.556 | 0 |
| Kas dari Aktivitas Pembiayaan | -6.051.225 | -9.529.866 | 3.490.211 | -3.756.304 | -9.013.035 | 0 |
| Capital Expenditures | -326.415 | -4.231.210 | -3.673.070 | -3.418.276 | -194.524 | 0 |
| Arus Kas Bebas (FCF) | 1.036.785 | 3.156.184 | 1.446.417 | 9.207.268 | 10.992.231 | 0 |
| Dividen Dibayar | -4.798.006 | -4.197.699 | -1.820.530 | -31.020.386 | -4.900.000 | 0 |