PCAR
Prima Cakrawala Abadi Tbk.
90
09 Oct 2026
PER
-31,50
PBV
1,59
ROE
-4,88%
Current Ratio
3,53
DER
50,23%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Minyak & Gas
/ Perdagangan Ritel Barang Primer
Sub Industri
Penyimpanan & Distribusi Minyak & Gas
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.pcafoods.com
Email
—
Telepon
—
Alamat
Jl. Krt. Wongsonegoro No.39 - Wonosari Ngaliyan, Semarang
Tentang Perusahaan
PT Prima Cakrawala Abadi Tbk, together with its subsidiaries, engages in the processing and distribution of fishery products in Indonesia. It offers pasteurized crab meat, and fresh and frozen products. The company also provides canning and cold storage of marine products. PT Prima Cakrawala Abadi Tbk was founded in 2014 and is headquartered in Semarang, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
9,90%
Operating Profit Margin (TTM)
-1,79%
Net Profit Margin (TTM)
-1,07%
Management Effectiveness
ROA (TTM)
-3,32%
ROE (TTM)
-4,88%
Asset Turnover (TTM)
3,10x
Rasio Liquiditas & Leverage
Current Ratio
3,53
Quick Ratio
2,91
Debt to Equity Ratio (DER)
50,23%
Rasio Aktivitas
Perputaran Aset (TTM)
3,10x
Inventory Turnover (TTM)
25,30x
Receivables Turnover (TTM)
6,78x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-9,42
Current PE Ratio (TTM)
-31,50
Earning Yield (Annual)
-10,62%
Earning Yield (TTM)
-3,17%
Earning Yield (Greenblatt: EBIT/EV)
-1,62%
Current Price to Book Value
1,59
Current Price to Sales (TTM)
0,34
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
-81,80
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-10
EPS (TTM)
-3
Book Value per Share
57
Revenue per Share (Annual)
200
Revenue per Share (TTM)
267
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
105,00 M
Enterprise Value
122,99 M
Saham Beredar
1,17 M
Total Aset
100,27 M
Total Ekuitas
68,36 M
Free Cash Flow (Annual)
-6,89 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
33,66%
Gross Profit Growth
35,33%
Net Income Growth
70,11%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
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
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
4.47
Modal Kerja / Total Aset
0.45
Laba Ditahan / Total Aset
-0.68
EBIT / Total Aset
-0.02
Nilai Pasar Ekuitas / Total Liabilitas
3.06
Penjualan / Total Aset
3.10
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
90
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
8,18 M
2018
13,01 M
2019
9,14 M
2020
21,39 M
2021
32,01 M
2022
39,48 M
2023
26,33 M
2024
22,76 M
2025
Laba Bersih
-8,39 M
2018
-10,26 M
2019
-15,95 M
2020
1,28 M
2021
4,93 M
2022
9,20 M
2023
-348,92 Jt
2024
-11,15 M
2025
Margin Laba Kotor
4,6%
2018
20,8%
2019
19,6%
2020
13,2%
2021
14,0%
2022
14,4%
2023
10,7%
2024
9,8%
2025
Margin Laba Operasi
-6,0%
2018
-1,8%
2019
-6,4%
2020
1,7%
2021
-0,1%
2022
6,2%
2023
-0,3%
2024
-4,6%
2025
Margin Laba Bersih
-4,8%
2018
-16,4%
2019
-34,2%
2020
0,8%
2021
2,2%
2022
3,4%
2023
-0,1%
2024
-4,8%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
4,8%
2022
8,8%
2023
-0,4%
2024
-11,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
7,8%
2022
13,3%
2023
-0,5%
2024
-16,3%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,37x
2022
4,47x
2023
7,68x
2024
3,53x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,83x
2022
3,86x
2023
6,67x
2024
2,91x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
65,4%
2022
54,5%
2023
39,4%
2024
50,2%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
2,22x
2022
2,62x
2023
2,68x
2024
2,32x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
15,41x
2022
24,09x
2023
28,54x
2024
18,95x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
6,84x
2022
6,98x
2023
5,56x
2024
5,07x
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311.215.694.314 | 232.835.392.352 | 246.983.652.208 | 273.941.926.884 | 228.289.602.674 | 161.842.458.341 | 46.602.172.890 | 62.720.091.934 | 176.509.000.000 |
| Cost of Revenue | 280.419.325.416 | 210.078.802.882 | 220.657.394.660 | 234.460.133.313 | 196.283.023.222 | 140.456.071.798 | 37.460.653.195 | 49.708.268.180 | 168.328.000.000 |
| Gross Profit | 30.796.373.789 | 22.756.589.469 | 26.326.257.547 | 39.481.793.572 | 32.006.579.451 | 21.386.386.543 | 9.141.519.695 | 13.011.823.754 | 8.181.025.693 |
| Operating Expenses | 36.364.690.418 | 33.527.925.269 | 26.987.407.021 | 22.439.385.013 | 32.260.422.955 | 18.609.511.073 | 12.118.789.944 | 63.831.361.835 | 187.030.000.000 |
| Operating Income | -5.568.316.629 | -10.771.335.800 | -661.149.474 | 17.042.408.559 | -253.843.504 | 2.776.875.470 | -2.977.270.249 | -1.111.269.901 | -10.520.732.151 |
| EBIT | -1.994.337.913 | -9.910.085.011 | 1.518.587.195 | 9.207.624.041 | 7.092.554.622 | — | 0 | -1.111.269.901 | -10.520.732.151 |
| Income Before Tax | -2.975.915.812 | -10.794.477.995 | 423.285.790 | 8.493.406.377 | 5.623.830.892 | 1.360.041.343 | -16.008.559.329 | -9.889.142.889 | -7.468.892.901 |
| Net Income | -3.333.666.945 | -11.152.102.819 | -348.920.404 | 9.203.977.250 | 4.932.611.284 | 1.278.343.380 | -15.948.619.123 | -10.256.932.317 | -8.385.107.333 |
| Basic EPS | -2,86 | -9,56 | -0,30 | 7,80 | 4,19 | 1,10 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 100.265.506.760 | 92.206.187.958 | 104.552.819.861 | 102.809.758.188 |
| Aset Lancar | 63.108.868.624 | 58.884.059.588 | 70.846.464.279 | 55.296.068.186 |
| Kas | 2.550.895.976 | 2.946.522.621 | 16.869.959.323 | 4.672.896.717 |
| Piutang | 45.885.027.777 | 44.411.865.461 | 39.259.889.094 | 33.353.339.366 |
| Persediaan | 11.085.912.028 | 7.731.315.473 | 9.732.225.207 | 12.734.275.460 |
| Total Liabilitas | 34.340.175.462 | 26.771.373.832 | 37.720.639.232 | 41.631.404.260 |
| Liabilitas Lancar | 17.899.997.200 | 7.671.937.946 | 15.846.869.617 | 23.290.157.438 |
| Long Term Debt | 7.559.413.755 | 12.772.712.039 | 16.455.177.177 | 14.011.284.733 |
| Total Ekuitas | 68.362.951.669 | 67.872.350.299 | 69.269.462.651 | 63.615.449.962 |
| Working Capital | 45.208.871.424 | 51.212.121.642 | 54.999.594.662 | 32.005.910.748 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -4.413.366.014 | -5.778.209.866 | -680.761.822 | 11.311.231.077 | 12.883.568.724 | 0 |
| Kas dari Aktivitas Investasi | -1.051.044.905 | -1.102.308.589 | -707.175.161 | -277.660.915 | -671.342.540 | 0 |
| Kas dari Aktivitas Pembiayaan | 4.917.835.395 | 6.484.891.804 | -12.535.499.713 | 1.163.492.444 | -9.013.553.343 | 0 |
| Capital Expenditures | -1.145.125.987 | -1.106.813.094 | -743.391.377 | -312.400.498 | -671.342.540 | 0 |
| Arus Kas Bebas (FCF) | -5.558.492.001 | -6.885.022.960 | -1.424.153.199 | 10.998.830.579 | 12.212.226.184 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |