NATO
Surya Permata Andalan Tbk.
970
12 Oct 2026
PER
-94,08
PBV
9,68
ROE
-10,30%
Current Ratio
61,20
DER
0,45%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Jasa Konsumen
Industri
Pariwisata & Rekreasi
Sub Industri
Hotel, Resor & Kapal Pesiar
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Jl. Sarinande No. 20 - Lingkungan Seminyak Kel. Seminyak, Kec. Kuta Kab. Badung, Bali
Tentang Perusahaan
PT Surya Permata Andalan Tbk, together with its subsidiaries, develops, operates, and manages boutique hotels, villas, and resorts in Indonesia. It operates Luna2 Seminyak, a boutique hotel with 14 luxury studios located in Bali; Mangosteen Hotel with 14 rooms and a villa located in Ubud; and The Seri Villas with 9 villas located in Bali. The company was formerly known as PT Nusantara Properti Internasional Tbk and changed its name to PT Surya Permata Andalan Tbk in September 2020. PT Surya Permata Andalan Tbk was incorporated in 2015 and is headquartered in Bali, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-52,78%
Operating Profit Margin (TTM)
-65,86%
Net Profit Margin (TTM)
-23,30%
Management Effectiveness
ROA (TTM)
-10,25%
ROE (TTM)
-10,30%
Asset Turnover (TTM)
0,44x
Rasio Liquiditas & Leverage
Current Ratio
61,20
Quick Ratio
60,87
Debt to Equity Ratio (DER)
0,45%
Rasio Aktivitas
Perputaran Aset (TTM)
0,44x
Inventory Turnover (TTM)
684,02x
Receivables Turnover (TTM)
5.291,99x
Valuasi
Current Valuation
Current PE Ratio (Annual)
48.500,00
Current PE Ratio (TTM)
-94,08
Earning Yield (Annual)
0,00%
Earning Yield (TTM)
-1,06%
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
9,68
Current Price to Sales (TTM)
21,91
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
—
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
0
EPS (TTM)
-10
Book Value per Share
100
Revenue per Share (Annual)
2
Revenue per Share (TTM)
44
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
7,76 T
Enterprise Value
—
Saham Beredar
8,00 M
Total Aset
805,17 M
Total Ekuitas
801,54 M
Free Cash Flow (Annual)
3,54 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2.024,25%
Gross Profit Growth
-1.998,06%
Net Income Growth
-62.486,60%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
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%)
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
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
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
1,292.58
Modal Kerja / Total Aset
0.18
Laba Ditahan / Total Aset
0.00
EBIT / Total Aset
-0.22
Nilai Pasar Ekuitas / Total Liabilitas
2,154.42
Penjualan / Total Aset
0.44
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
970
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
18,58 M
2018
-379,92 Jt
2020
-51,03 Jt
2021
2,76 M
2022
7,43 M
2023
10,20 M
2024
9,85 M
2025
Laba Bersih
3,06 M
2018
900,70 Jt
2020
-5,97 M
2021
-1,33 M
2022
669,67 Jt
2023
1,20 M
2024
132,31 Jt
2025
Margin Laba Kotor
80,7%
2018
-23,3%
2020
-2,8%
2021
56,7%
2022
59,5%
2023
56,9%
2024
59,1%
2025
Margin Laba Operasi
35,1%
2018
-318,2%
2020
-347,6%
2021
-66,6%
2022
2,9%
2023
9,0%
2024
2,3%
2025
Margin Laba Bersih
13,3%
2018
55,3%
2020
-330,6%
2021
-27,3%
2022
5,4%
2023
6,7%
2024
0,8%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-0,2%
2022
0,1%
2023
0,2%
2024
0,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-0,2%
2022
0,1%
2023
0,2%
2024
0,0%
2025
Current Ratio
-
2018
-
2020
-
2021
91,25x
2022
63,78x
2023
58,82x
2024
61,20x
2025
Quick Ratio
-
2018
-
2020
-
2021
90,94x
2022
63,49x
2023
58,51x
2024
60,87x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
0,3%
2022
0,4%
2023
0,5%
2024
0,5%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,01x
2022
0,02x
2023
0,02x
2024
0,02x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
4,55x
2022
8,08x
2023
9,87x
2024
8,63x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
35,02x
2022
66,04x
2023
153,03x
2024
249,12x
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 | 354.328.620.562 | 16.680.180.984 | 17.941.740.236 | 12.473.596.156 | 4.876.773.323 | 1.806.154.116 | 1.628.481.178 | 23.017.235.774 |
| Cost of Revenue | 541.344.785.597 | 6.827.189.940 | 7.742.434.196 | 5.048.183.774 | 2.111.964.725 | 1.857.183.204 | 2.008.396.883 | 4.437.308.879 |
| Gross Profit | -187.016.165.035 | 9.852.991.044 | 10.199.306.040 | 7.425.412.382 | 2.764.808.598 | -51.029.088 | -379.915.705 | 18.579.926.895 |
| Operating Expenses | 46.332.208.643 | 9.468.844.502 | 8.580.781.611 | 7.068.615.211 | 6.014.704.044 | 6.227.327.844 | 4.802.219.369 | 14.937.437.037 |
| Operating Income | -233.348.373.678 | 384.146.542 | 1.618.524.429 | 356.797.171 | -3.249.895.446 | -6.278.356.932 | -5.182.135.074 | 8.079.798.737 |
| EBIT | -178.578.542.220 | 1.192.727.720 | 2.395.851.863 | 2.137.802.458 | -791.899.919 | — | 0 | 8.079.798.737 |
| Income Before Tax | -181.339.202.178 | 549.582.282 | 1.680.231.452 | 1.482.197.174 | -1.272.002.621 | -4.864.899.652 | 485.109.828 | 5.169.231.019 |
| Net Income | -82.543.881.555 | 132.310.282 | 1.202.625.097 | 669.667.867 | -1.328.717.416 | -5.971.492.384 | 900.703.102 | 3.057.779.319 |
| Basic EPS | -10,31 | 0,02 | 0,15 | 0,08 | -0,17 | -0,75 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 805.165.798.471 | 804.936.692.716 | 803.255.861.601 | 802.217.966.948 |
| Aset Lancar | 146.998.725.979 | 144.850.905.244 | 140.756.584.350 | 140.814.296.090 |
| Kas | 146.105.522.523 | 143.839.901.566 | 139.917.119.261 | 140.134.971.635 |
| Piutang | 66.955.625 | 117.240.260 | 188.891.795 | 139.256.297 |
| Persediaan | 791.419.431 | 784.524.657 | 624.932.294 | 464.565.658 |
| Total Liabilitas | 3.602.390.051 | 3.578.935.687 | 2.902.076.951 | 2.097.260.277 |
| Liabilitas Lancar | 2.401.924.600 | 2.462.442.213 | 2.206.997.470 | 1.543.246.071 |
| Long Term Debt | — | — | — | — |
| Total Ekuitas | 801.538.586.855 | 801.333.008.061 | 800.328.921.569 | 800.095.897.649 |
| Working Capital | 144.596.801.379 | 142.388.463.031 | 138.549.586.880 | 139.271.050.019 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 982.859.899.181 | 4.098.831.487 | 4.187.545.736 | 3.605.683.917 | -345.168.818 | 0 |
| Kas dari Aktivitas Investasi | -1.823.226.900 | -1.848.147.530 | -264.763.431 | -3.823.536.291 | -2.161.070.899 | 0 |
| Kas dari Aktivitas Pembiayaan | -594.346.964.000 | 0 | 0 | 0 | 118.800 | 0 |
| Capital Expenditures | -531.306.900 | -556.227.530 | -264.763.431 | -3.823.536.291 | -2.161.070.899 | 0 |
| Arus Kas Bebas (FCF) | 982.328.592.281 | 3.542.603.957 | 3.922.782.305 | -217.852.374 | -2.506.239.717 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |