PACK
PT Solusi Kemasan Digital Tbk
488
09 Oct 2026
PER
12,67
PBV
43,84
ROE
221,77%
Current Ratio
0,05
DER
2.746,77%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
1,81%
Operating Profit Margin (TTM)
-0,37%
Net Profit Margin (TTM)
57,13%
Management Effectiveness
ROA (TTM)
7,79%
ROE (TTM)
221,77%
Asset Turnover (TTM)
0,14x
Rasio Liquiditas & Leverage
Current Ratio
0,05
Quick Ratio
0,05
Debt to Equity Ratio (DER)
2.746,77%
Rasio Aktivitas
Perputaran Aset (TTM)
0,14x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
5,87x
Valuasi
Current Valuation
Current PE Ratio (Annual)
26,81
Current PE Ratio (TTM)
12,67
Earning Yield (Annual)
3,73%
Earning Yield (TTM)
7,89%
Earning Yield (Greenblatt: EBIT/EV)
32,00%
Current Price to Book Value
43,84
Current Price to Sales (TTM)
11,31
Current Price to Cashflow (TTM)
-186,26
EV to EBITDA (TTM)
3,12
Fair Value (Graham Number)
98
Per Share
EPS (Annual)
18
EPS (TTM)
39
Book Value per Share
67
Revenue per Share (Annual)
138
Revenue per Share (TTM)
43
Cash Flow per Share (Annual)
-16
Cash Flow per Share (TTM)
-3
Ukuran Perusahaan
Market Cap
766,49 M
Enterprise Value
702,41 M
Saham Beredar
1,57 M
Total Aset
3,00 T
Total Ekuitas
105,36 M
Free Cash Flow (Annual)
-24,82 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
88,86%
Gross Profit Growth
67,74%
Net Income Growth
717,63%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
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
1 / 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
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
-0.55
Modal Kerja / Total Aset
-0.92
Laba Ditahan / Total Aset
0.01
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
0.26
Penjualan / Total Aset
0.14
Zona
Distress 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)
98
Harga Saat Ini
488
Selisih
-390
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
5,89 M
2021
11,85 M
2022
15,93 M
2023
13,86 M
2024
4,41 M
2025
Laba Bersih
-4,69 M
2021
2,05 M
2022
2,29 M
2023
899,76 Jt
2024
28,58 M
2025
Margin Laba Kotor
16,3%
2021
26,8%
2022
30,1%
2023
25,3%
2024
2,0%
2025
Margin Laba Operasi
-13,1%
2021
8,9%
2022
9,6%
2023
4,8%
2024
0,6%
2025
Margin Laba Bersih
-13,0%
2021
4,7%
2022
4,3%
2023
1,6%
2024
13,2%
2025
Imbal Hasil Aset (ROA)
-
2021
4,7%
2022
3,0%
2023
1,3%
2024
1,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
35,7%
2022
4,2%
2023
1,6%
2024
27,1%
2025
Current Ratio
-
2021
0,40x
2022
1,85x
2023
3,17x
2024
0,05x
2025
Quick Ratio
-
2021
0,32x
2022
1,50x
2023
2,56x
2024
0,05x
2025
Debt to Equity Ratio (DER)
-
2021
658,8%
2022
40,9%
2023
15,8%
2024
2.746,8%
2025
Perputaran Aset
-
2021
1,01x
2022
0,69x
2023
0,82x
2024
0,07x
2025
Perputaran Persediaan
-
2021
15,54x
2022
5,62x
2023
7,83x
2024
-
2025
Perputaran Piutang
-
2021
7,14x
2022
5,08x
2023
3,19x
2024
3,11x
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 | 409.038.704.658 | 216.588.323.439 | 54.702.368.426 | 52.931.736.227 | 44.150.213.935 | 36.215.902.965 |
| Cost of Revenue | 401.639.226.897 | 212.176.955.206 | 40.843.331.481 | 37.002.120.141 | 32.303.664.341 | 30.325.180.720 |
| Gross Profit | 7.399.477.761 | 4.411.368.233 | 13.859.036.945 | 15.929.616.086 | 11.846.549.594 | 5.890.722.245 |
| Operating Expenses | 8.900.683.919 | 3.028.977.116 | 11.223.450.539 | 10.848.182.817 | 7.898.508.617 | 10.628.957.156 |
| Operating Income | -1.501.206.158 | 1.382.391.117 | 2.635.586.406 | 5.081.433.269 | 3.948.040.977 | -4.738.234.911 |
| EBIT | 224.749.349.623 | 32.239.746.019 | 2.656.139.231 | 5.100.092.458 | 3.943.413.979 | — |
| Income Before Tax | 224.645.504.859 | 32.179.443.915 | 1.171.428.664 | 2.903.147.908 | 2.577.006.012 | -6.171.343.758 |
| Net Income | 233.668.963.852 | 28.578.766.364 | 899.757.695 | 2.288.792.262 | 2.052.793.241 | -4.690.515.974 |
| Basic EPS | 38,52 | 18,20 | 0,58 | 1,49 | 1,34 | -3,05 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.999.626.692.839 | 66.918.151.108 | 77.129.464.461 | 43.686.325.854 |
| Aset Lancar | 137.464.162.906 | 26.979.387.200 | 35.187.194.101 | 10.379.496.268 |
| Kas | 65.361.870.398 | 4.249.361.630 | 6.520.485.540 | 573.837.983 |
| Piutang | 69.720.286.564 | 17.173.360.628 | 10.412.813.368 | 6.181.125.508 |
| Persediaan | 0 | 5.217.790.857 | 6.588.265.324 | 2.078.459.102 |
| Total Liabilitas | 2.894.126.475.647 | 9.131.514.671 | 22.395.995.979 | 37.928.981.754 |
| Liabilitas Lancar | 2.893.367.850.002 | 8.508.478.671 | 19.027.146.366 | 26.127.727.446 |
| Long Term Debt | 0 | 0 | 1.714.889.980 | 10.275.831.104 |
| Total Ekuitas | 105.364.902.399 | 57.685.632.437 | 54.733.468.482 | 5.757.344.100 |
| Working Capital | -2.755.903.687.096 | 18.470.908.529 | 16.160.047.735 | -15.748.231.178 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -162.321.207.749 | -22.471.937.167 | 5.594.783.822 | -26.767.823.321 | 7.568.440.915 | 0 |
| Kas dari Aktivitas Investasi | -3.933.938.648.571 | 67.650.743.214 | -1.543.723.974 | -7.413.929.125 | -5.382.457.103 | 0 |
| Kas dari Aktivitas Pembiayaan | 4.897.394.509.197 | 15.933.702.721 | -6.322.183.758 | 40.128.400.003 | -1.646.867.345 | 0 |
| Capital Expenditures | 0 | -2.349.256.786 | -5.733.556.385 | -7.413.929.125 | -5.382.457.103 | 0 |
| Arus Kas Bebas (FCF) | -164.308.118.490 | -24.821.193.953 | -138.772.563 | -34.181.752.446 | 2.185.983.812 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |