Sesaham

Surya Permata Andalan Tbk. - NATO

IDR 150

PER 733.34
PBV 1.50
BV 100
ROE 0.20%
Current Ratio 63.78
DER 0.36%
Harga Wajar 21

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.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Jasa Konsumen

Industri

Pariwisata & Rekreasi

Sub Industri

Hotel, Resor & Kapal Pesiar

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 8.00M lembar

Market Cap

: 1.20T

Ekuitas

: 800.33M

Assets

: 803.26M

Free Cash Flow

: 0.68M

Key Valuation

PER

: 733.34

PBV

: 1.50

EPS

: 0

Rasio Profitabilitas

Net Profit Margin

: 11.36%

Return on Assets

: 0.20%

Return on Equity

: 0.20%

Rasio Likuiditas

DER

: 0.36%

Current Ratio

: 63.78%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 14,412,636,061

0

Current Ratio lebih dari 2

Perbandingan CR 63.78

 1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : 733.34

0

PER * PBV besar

Perkalian PER & PBV = 1,099.71

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 0.36%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
3,307,548,458 vs 1,636,572,214

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 14,412,636,061 12,473,596,156 4,876,773,323 1,806,154,116 1,628,481,178 17,788,407,151 23,017,235,774
Gross Profit 9,639,813,303 7,425,412,382 2,764,808,598 -51,029,088 -379,915,705 13,558,007,749 18,579,926,895
Operating Income 1,217,691,486 356,797,171 -3,249,895,446 -6,278,356,932 -5,182,135,074 -301,746,809 8,079,798,737
Net Income 1,636,572,214 669,667,867 -1,328,717,416 -5,971,492,384 900,703,102 3,297,452,528 3,057,779,319

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 803,255,861,601 802,217,966,948 804,367,332,407 808,770,530,038 811,463,616,498 625,087,426,131
Aset Lancar 140,756,584,350 140,814,296,090 143,464,989,012 148,882,142,706 153,989,900,157 14,608,989,865
Total Liabilitas 2,902,076,951 2,097,260,277 2,744,073,437 1,175,133,924 4,786,805,291 21,831,317,432
Liabilitas Lancar 2,206,997,470 1,543,246,071 2,477,862,767 1,061,584,592 3,935,393,271 16,433,244,247
Long Term Debt 0 0 0 0 0 5,000,000,000
Total Equitas 800,328,921,569 800,095,897,649 801,599,599,423 807,568,829,747 806,656,732,213 603,252,737,685
Working Capital 138,549,586,880 139,271,050,019 140,987,126,245 147,820,558,114 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 3,307,548,458 3,605,683,917 -345,168,818 -1,286,779,394 -766,527,353 9,586,837,788 9,014,609,705
Kas dari Aktivitas Investasi -2,632,155,278 -3,823,536,291 -2,161,070,899 -4,100,535,754 -2,769,403,579 -44,917,938,200 -10,808,576,930
Kas dari Aktivitas Pembiayaan 0 0 118,800 1,987,200 11,394,432 183,529,270,412 -17,044,979,670
Arus Kas Bebas 675,393,180 -217,852,374 -2,506,239,717 -5,387,315,148 -3,535,930,932 0 0