NIKL
Pelat Timah Nusantara Tbk.
187
09 Oct 2026
PER
14,43
PBV
0,46
ROE
3,18%
Current Ratio
1,50
DER
111,46%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
https://www.latinusa.co.id
Email
—
Telepon
—
Alamat
Gedung Krakatau Steel - Lantai 3 Jl. Jend. Gatot Subroto Kav.54, Jakarta
Tentang Perusahaan
PT Pelat Timah Nusantara Tbk operates as a tinplate manufacturer in Indonesia. It offers tinplate products in the form of coils and sheets. It also exports its products internationally. The company was founded in 1982 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
6,24%
Operating Profit Margin (TTM)
3,25%
Net Profit Margin (TTM)
1,23%
Management Effectiveness
ROA (TTM)
1,50%
ROE (TTM)
3,18%
Asset Turnover (TTM)
1,22x
Rasio Liquiditas & Leverage
Current Ratio
1,50
Quick Ratio
1,12
Debt to Equity Ratio (DER)
111,46%
Rasio Aktivitas
Perputaran Aset (TTM)
1,22x
Inventory Turnover (TTM)
5,90x
Receivables Turnover (TTM)
2,41x
Valuasi
Current Valuation
Current PE Ratio (Annual)
26,64
Current PE Ratio (TTM)
14,43
Earning Yield (Annual)
3,75%
Earning Yield (TTM)
6,93%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
0,46
Current Price to Sales (TTM)
0,18
Current Price to Cashflow (TTM)
7,88
EV to EBITDA (TTM)
101.872,16
Fair Value (Graham Number)
344
Per Share
EPS (Annual)
7
EPS (TTM)
13
Book Value per Share
406
Revenue per Share (Annual)
997
Revenue per Share (TTM)
1.045
Cash Flow per Share (Annual)
24
Cash Flow per Share (TTM)
24
Ukuran Perusahaan
Market Cap
471,87 M
Enterprise Value
471,91 M
Saham Beredar
2,52 M
Total Aset
120,26 Jt
Total Ekuitas
56,87 Jt
Free Cash Flow (Annual)
3,33 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
4,75%
Gross Profit Growth
12,73%
Net Income Growth
85,80%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
1.94
Modal Kerja / Total Aset
0.25
Laba Ditahan / Total Aset
0.03
EBIT / Total Aset
0.04
Nilai Pasar Ekuitas / Total Liabilitas
0.42
Penjualan / Total Aset
1.22
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)
344
Harga Saat Ini
187
Selisih
157
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
8,32 Jt
2018
9,78 Jt
2020
19,32 Jt
2021
19,60 Jt
2022
1,58 Jt
2023
9,39 Jt
2024
8,11 Jt
2025
Laba Bersih
-1,54 Jt
2018
2,72 Jt
2020
5,86 Jt
2021
7,13 Jt
2022
-3,67 Jt
2023
-18.852
2024
973.386
2025
Margin Laba Kotor
5,1%
2018
6,8%
2020
9,2%
2021
7,7%
2022
0,9%
2023
6,0%
2024
5,8%
2025
Margin Laba Operasi
1,3%
2018
2,4%
2020
5,9%
2021
5,6%
2022
-2,3%
2023
2,9%
2024
2,7%
2025
Margin Laba Bersih
-0,9%
2018
1,9%
2020
2,8%
2021
2,8%
2022
-2,1%
2023
0,0%
2024
0,7%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
3,6%
2022
-2,7%
2023
0,0%
2024
0,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
11,9%
2022
-6,6%
2023
0,0%
2024
1,7%
2025
Current Ratio
-
2018
-
2020
-
2021
1,24x
2022
1,33x
2023
1,35x
2024
1,50x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,88x
2022
1,04x
2023
0,97x
2024
1,12x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
227,8%
2022
143,6%
2023
142,2%
2024
111,5%
2025
Perputaran Aset
-
2018
-
2020
-
2021
1,30x
2022
1,26x
2023
1,15x
2024
1,16x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
4,89x
2022
7,48x
2023
4,91x
2024
5,66x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
2,74x
2022
2,41x
2023
2,36x
2024
2,30x
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 | 146.465.276 | 139.826.615 | 155.728.216 | 171.087.110 | 255.347.224 | 210.736.463 | 144.729.810 | 163.135.351 |
| Cost of Revenue | 137.324.619 | 131.718.508 | 146.334.562 | 169.502.259 | 235.751.906 | 191.416.428 | 134.948.618 | 154.816.399 |
| Gross Profit | 9.140.657 | 8.108.107 | 9.393.654 | 1.584.851 | 19.595.318 | 19.320.035 | 9.781.192 | 8.318.952 |
| Operating Expenses | 4.375.411 | 4.269.900 | 4.818.368 | 5.589.075 | 5.316.325 | 6.838.149 | 6.294.584 | 161.069.734 |
| Operating Income | 4.765.246 | 3.838.207 | 4.575.286 | -4.004.224 | 14.278.993 | 12.481.886 | 3.486.608 | 2.065.617 |
| EBIT | 4.416.712 | 3.854.093 | 3.610.240 | -1.153.432 | 12.084.303 | — | 0 | 2.065.617 |
| Income Before Tax | 2.396.293 | 1.420.972 | 308.707 | -4.829.353 | 9.150.691 | 11.079.660 | 3.631.637 | -1.755.985 |
| Net Income | 1.808.542 | 973.386 | -18.852 | -3.666.646 | 7.127.218 | 5.862.823 | 2.718.077 | -1.537.262 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 120.260.045 | 135.260.257 | 135.817.817 | 196.375.128 |
| Aset Lancar | 91.426.059 | 104.401.919 | 103.527.467 | 166.834.403 |
| Kas | 7.066.156 | 8.441.057 | 9.626.871 | 24.743.407 |
| Piutang | 60.789.885 | 65.852.926 | 71.023.890 | 93.134.551 |
| Persediaan | 23.258.833 | 29.831.747 | 22.648.878 | 48.164.825 |
| Total Liabilitas | 63.389.613 | 79.412.078 | 80.056.950 | 136.473.263 |
| Liabilitas Lancar | 61.001.412 | 77.180.827 | 78.069.292 | 134.590.132 |
| Long Term Debt | 315.021 | 390.118 | 143.979 | 187.733 |
| Total Ekuitas | 56.870.432 | 55.848.179 | 55.760.867 | 59.901.865 |
| Working Capital | 30.424.647 | 27.221.092 | 25.458.175 | 32.244.271 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -3.583.439 | 4.108.431 | 2.950.380 | 23.117.803 | -25.836.209 | 0 |
| Kas dari Aktivitas Investasi | -718.946 | -780.457 | -511.495 | -1.251.550 | -478.701 | 0 |
| Kas dari Aktivitas Pembiayaan | 8.356.533 | -4.811.607 | -4.023.004 | -37.589.167 | 23.014.655 | 0 |
| Capital Expenditures | -718.946 | -780.457 | -756.383 | -1.251.550 | -913.759 | 0 |
| Arus Kas Bebas (FCF) | -4.302.385 | 3.327.974 | 2.193.997 | 21.866.253 | -26.749.968 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | -1.751.923 | 0 |