NSSS
Nusantara Sawit Sejahtera Tbk
735
09 Oct 2026
PER
26,18
PBV
9,02
ROE
34,43%
Current Ratio
1,39
DER
116,56%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Produk Makanan Pertanian
Sub Industri
Perkebunan & Tanaman Pangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
51,16%
Operating Profit Margin (TTM)
45,23%
Net Profit Margin (TTM)
31,55%
Management Effectiveness
ROA (TTM)
15,90%
ROE (TTM)
34,43%
Asset Turnover (TTM)
0,50x
Rasio Liquiditas & Leverage
Current Ratio
1,39
Quick Ratio
0,95
Debt to Equity Ratio (DER)
116,56%
Rasio Aktivitas
Perputaran Aset (TTM)
0,50x
Inventory Turnover (TTM)
2,66x
Receivables Turnover (TTM)
41,36x
Valuasi
Current Valuation
Current PE Ratio (Annual)
27,00
Current PE Ratio (TTM)
26,18
Earning Yield (Annual)
3,70%
Earning Yield (TTM)
3,82%
Earning Yield (Greenblatt: EBIT/EV)
5,07%
Current Price to Book Value
9,02
Current Price to Sales (TTM)
8,26
Current Price to Cashflow (TTM)
21,55
EV to EBITDA (TTM)
19,62
Fair Value (Graham Number)
227
Per Share
EPS (Annual)
27
EPS (TTM)
28
Book Value per Share
82
Revenue per Share (Annual)
85
Revenue per Share (TTM)
89
Cash Flow per Share (Annual)
31
Cash Flow per Share (TTM)
34
Ukuran Perusahaan
Market Cap
17,49 T
Enterprise Value
18,50 T
Saham Beredar
23,80 M
Total Aset
4,20 T
Total Ekuitas
1,94 T
Free Cash Flow (Annual)
733,39 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,15%
Gross Profit Growth
-1,00%
Net Income Growth
3,13%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
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
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
6.14
Modal Kerja / Total Aset
0.08
Laba Ditahan / Total Aset
0.12
EBIT / Total Aset
0.22
Nilai Pasar Ekuitas / Total Liabilitas
7.73
Penjualan / Total Aset
0.50
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)
227
Harga Saat Ini
735
Selisih
-508
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
570,50 M
2021
405,70 M
2022
302,81 M
2023
584,81 M
2024
1,09 T
2025
Laba Bersih
245,33 M
2021
70,24 M
2022
2,09 M
2023
304,62 M
2024
647,82 M
2025
Margin Laba Kotor
49,8%
2021
35,8%
2022
25,6%
2023
39,3%
2024
54,3%
2025
Margin Laba Operasi
44,1%
2021
28,5%
2022
17,2%
2023
38,2%
2024
47,2%
2025
Margin Laba Bersih
21,4%
2021
6,2%
2022
0,2%
2023
20,5%
2024
32,2%
2025
Imbal Hasil Aset (ROA)
-
2021
2,3%
2022
0,1%
2023
8,2%
2024
15,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
11,2%
2022
0,2%
2023
22,3%
2024
33,4%
2025
Current Ratio
-
2021
0,98x
2022
0,94x
2023
1,15x
2024
1,39x
2025
Quick Ratio
-
2021
0,29x
2022
0,45x
2023
0,72x
2024
0,95x
2025
Debt to Equity Ratio (DER)
-
2021
381,7%
2022
246,1%
2023
173,1%
2024
116,6%
2025
Perputaran Aset
-
2021
0,37x
2022
0,32x
2023
0,40x
2024
0,48x
2025
Perputaran Persediaan
-
2021
3,13x
2022
2,68x
2023
3,39x
2024
2,37x
2025
Perputaran Piutang
-
2021
37,49x
2022
35,37x
2023
29,90x
2024
39,33x
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 |
|---|---|---|---|---|---|---|
| Revenue | 2.117.579.000.000 | 2.013.801.000.000 | 1.489.899.000.000 | 1.184.580.702.742 | 1.134.094.562.861 | 1.146.624.268.156 |
| Cost of Revenue | 1.034.294.000.000 | 919.572.000.000 | 905.089.000.000 | 881.775.473.256 | 728.391.810.914 | 576.122.342.936 |
| Gross Profit | 1.083.285.000.000 | 1.094.229.000.000 | 584.810.000.000 | 302.805.229.486 | 405.702.751.947 | 570.501.925.220 |
| Operating Expenses | 125.524.000.000 | 143.918.000.000 | 15.736.000.000 | 98.980.690.694 | 82.040.917.667 | 64.736.093.617 |
| Operating Income | 957.761.000.000 | 950.311.000.000 | 569.074.000.000 | 203.824.538.792 | 323.661.834.280 | 505.765.831.603 |
| EBIT | 937.670.000.000 | 923.328.000.000 | 573.431.000.000 | 217.788.916.777 | 308.884.080.831 | — |
| Income Before Tax | 798.188.000.000 | 773.447.000.000 | 406.761.000.000 | 50.751.948.902 | 123.947.705.774 | 334.267.181.028 |
| Net Income | 668.126.000.000 | 647.824.000.000 | 304.622.000.000 | 2.093.017.594 | 70.236.297.960 | 245.333.684.347 |
| Basic EPS | 28,07 | 27,22 | 12,80 | 0,09 | 2,95 | 10,31 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.202.376.000.000 | 3.727.745.000.000 | 3.672.336.125.308 | 3.035.284.633.562 |
| Aset Lancar | 1.222.452.000.000 | 719.582.000.000 | 635.764.556.733 | 330.696.849.531 |
| Kas | 761.726.000.000 | 386.397.000.000 | 242.894.049.304 | 40.452.625.906 |
| Piutang | 51.202.000.000 | 49.824.000.000 | 33.487.001.736 | 30.250.061.280 |
| Persediaan | 388.295.000.000 | 267.363.000.000 | 329.587.096.952 | 232.587.783.626 |
| Total Liabilitas | 2.261.878.000.000 | 2.362.686.000.000 | 2.611.145.323.378 | 2.405.161.276.788 |
| Liabilitas Lancar | 877.390.000.000 | 627.232.000.000 | 678.326.799.086 | 337.096.783.702 |
| Long Term Debt | 1.252.579.000.000 | 1.602.870.000.000 | 1.829.607.906.832 | 1.988.186.299.109 |
| Total Ekuitas | 1.940.489.000.000 | 1.365.048.000.000 | 1.061.184.467.843 | 630.117.293.247 |
| Working Capital | 345.062.000.000 | 92.350.000.000 | -42.562.242.353 | -6.399.934.171 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 814.376.000.000 | 868.811.000.000 | 438.103.000.000 | 130.865.441.621 | 47.041.123.941 |
| Kas dari Aktivitas Investasi | -595.998.000.000 | -172.518.000.000 | -174.776.000.000 | -324.323.076.385 | -137.198.915.805 |
| Kas dari Aktivitas Pembiayaan | -327.344.000.000 | -320.969.000.000 | -119.829.000.000 | 395.445.395.749 | -60.633.197.542 |
| Capital Expenditures | -155.272.000.000 | -135.417.000.000 | -116.016.000.000 | -303.672.741.540 | -129.790.700.722 |
| Arus Kas Bebas (FCF) | 659.104.000.000 | 733.394.000.000 | 322.087.000.000 | -172.807.299.919 | -82.749.576.781 |
| Dividen Dibayar | 0 | -71.405.000.000 | 0 | 0 | 0 |