PGLI
Pembangunan Graha Lestari Indah Tbk.
388
09 Oct 2026
PER
-122,01
PBV
14,75
ROE
-11,83%
Current Ratio
0,69
DER
174,57%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Jasa Konsumen
Industri
Pariwisata & Rekreasi
Sub Industri
Hotel, Resor & Kapal Pesiar
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://ptpgli.co.id
Email
—
Telepon
—
Alamat
Jalan Listrik No. 15 - Kelurahan Petisah Tengah Kecamatan Medan Petisah, Medan
Tentang Perusahaan
PT Pembangunan Graha Lestari Indah Tbk engages in the hotel and restaurant businesses in Indonesia. The company owns and operates a hotel under the Travellers Suites name; bakehouse under the Le Chic Bakehouse name; and a banquet and restaurant under the Tia Café name. It also generates hydroelectricity power. The company was founded in 1994 and is based in Medan, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
42,89%
Operating Profit Margin (TTM)
-8,90%
Net Profit Margin (TTM)
-7,63%
Management Effectiveness
ROA (TTM)
-4,34%
ROE (TTM)
-11,83%
Asset Turnover (TTM)
0,57x
Rasio Liquiditas & Leverage
Current Ratio
0,69
Quick Ratio
0,52
Debt to Equity Ratio (DER)
174,57%
Rasio Aktivitas
Perputaran Aset (TTM)
0,57x
Inventory Turnover (TTM)
13,95x
Receivables Turnover (TTM)
51,50x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-58,17
Current PE Ratio (TTM)
-122,01
Earning Yield (Annual)
-1,72%
Earning Yield (TTM)
-0,82%
Earning Yield (Greenblatt: EBIT/EV)
-0,86%
Current Price to Book Value
14,75
Current Price to Sales (TTM)
9,31
Current Price to Cashflow (TTM)
-479,01
EV to EBITDA (TTM)
518,97
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-7
EPS (TTM)
-3
Book Value per Share
26
Revenue per Share (Annual)
39
Revenue per Share (TTM)
42
Cash Flow per Share (Annual)
-3
Cash Flow per Share (TTM)
-1
Ukuran Perusahaan
Market Cap
189,44 M
Enterprise Value
188,81 M
Saham Beredar
488,24 Jt
Total Aset
35,76 M
Total Ekuitas
13,13 M
Free Cash Flow (Annual)
-1,41 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
6,17%
Gross Profit Growth
19,49%
Net Income Growth
52,31%
Screening ala Graham
2 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
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
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)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
3.81
Modal Kerja / Total Aset
-0.04
Laba Ditahan / Total Aset
-1.09
EBIT / Total Aset
-0.05
Nilai Pasar Ekuitas / Total Liabilitas
8.27
Penjualan / Total Aset
0.57
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
388
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
8,91 M
2018
6,38 M
2019
5,18 M
2020
6,66 M
2021
8,78 M
2022
8,31 M
2023
8,60 M
2024
7,30 M
2025
Laba Bersih
4,89 M
2018
5,64 M
2019
-5,28 M
2020
8,92 M
2021
6,52 M
2022
-51,43 M
2023
-962,68 Jt
2024
-3,26 M
2025
Margin Laba Kotor
40,1%
2018
32,2%
2019
38,9%
2020
45,9%
2021
43,2%
2022
42,8%
2023
42,1%
2024
38,1%
2025
Margin Laba Operasi
-29,1%
2018
-25,9%
2019
-34,9%
2020
-5,1%
2021
-9,1%
2022
-13,6%
2023
-7,6%
2024
-16,4%
2025
Margin Laba Bersih
22,0%
2018
28,5%
2019
-39,5%
2020
61,6%
2021
32,1%
2022
-264,8%
2023
-4,7%
2024
-17,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
5,9%
2022
-113,4%
2023
-2,6%
2024
-9,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
9,5%
2022
-300,9%
2023
-5,9%
2024
-24,8%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,88x
2022
2,34x
2023
1,21x
2024
0,69x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
2,61x
2022
2,11x
2023
0,89x
2024
0,52x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
61,0%
2022
167,3%
2023
124,5%
2024
174,6%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,18x
2022
0,43x
2023
0,56x
2024
0,54x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
12,51x
2022
12,24x
2023
13,32x
2024
14,24x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
65,60x
2022
59,82x
2023
42,21x
2024
48,51x
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 | 20.346.684.044 | 19.164.379.596 | 20.441.829.602 | 19.418.981.764 | 20.346.429.636 | 14.488.426.208 | 13.344.614.117 | 19.807.348.343 | 22.216.420.431 |
| Cost of Revenue | 11.619.832.223 | 11.861.160.036 | 11.837.749.625 | 11.105.224.680 | 11.562.022.769 | 7.832.349.193 | 8.159.830.694 | 13.430.719.323 | 13.308.377.354 |
| Gross Profit | 8.726.851.821 | 7.303.219.560 | 8.604.079.977 | 8.313.757.084 | 8.784.406.867 | 6.656.077.015 | 5.184.783.423 | 6.376.629.020 | 8.908.043.077 |
| Operating Expenses | 10.536.994.303 | 10.443.697.039 | 10.152.561.409 | 10.961.256.822 | 10.641.567.417 | 7.396.804.696 | 9.835.687.928 | 24.935.143.363 | 28.673.416.928 |
| Operating Income | -1.810.142.482 | -3.140.477.479 | -1.548.481.432 | -2.647.499.738 | -1.857.160.550 | -740.727.681 | -4.650.904.505 | -5.127.795.020 | -6.456.996.497 |
| EBIT | -1.619.624.511 | -3.222.508.868 | -1.378.323.145 | -2.647.499.738 | -1.857.160.550 | — | 0 | -5.127.795.020 | -6.456.996.497 |
| Income Before Tax | -1.718.507.469 | -3.324.832.369 | -1.472.822.052 | -65.271.093.907 | 14.363.976.638 | 12.169.970.643 | -5.844.391.924 | 8.436.512.648 | 7.723.632.720 |
| Net Income | -1.552.999.535 | -3.256.573.655 | -962.678.595 | -51.429.902.410 | 6.524.694.229 | 8.923.873.682 | -5.276.063.830 | 5.642.512.354 | 4.890.916.978 |
| Basic EPS | -3,18 | -6,67 | -1,40 | -105,25 | 12,88 | 19,50 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 35.761.775.246 | 36.461.246.418 | 45.373.460.426 | 110.723.278.472 |
| Aset Lancar | 3.365.253.620 | 3.398.151.077 | 9.481.281.762 | 9.962.317.779 |
| Kas | 1.721.057.648 | 1.686.074.743 | 7.702.163.068 | 7.839.623.313 |
| Piutang | 395.068.016 | 484.231.738 | 324.599.435 | 310.177.715 |
| Persediaan | 833.005.588 | 888.986.085 | 907.051.714 | 924.022.824 |
| Total Liabilitas | 22.918.942.445 | 20.369.430.373 | 28.599.880.971 | 42.099.188.746 |
| Liabilitas Lancar | 4.845.198.529 | 2.814.400.811 | 4.059.230.736 | 3.459.533.257 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 13.129.067.334 | 16.368.005.952 | 17.092.588.533 | 69.000.076.419 |
| Working Capital | -1.479.944.909 | 583.750.266 | 5.422.051.026 | 6.502.784.522 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 297.516.206 | -92.882.087 | 802.837.738 | -321.628.726 | 136.385.029 | 0 |
| Kas dari Aktivitas Investasi | -903.101.358 | -1.314.848.251 | 887.676.670 | -759.357.983 | -1.447.052.979 | 0 |
| Kas dari Aktivitas Pembiayaan | 898.184.154 | 1.442.713.243 | -7.706.602.733 | 943.526.464 | 1.357.511.121 | 0 |
| Capital Expenditures | -1.138.101.358 | -1.314.848.251 | -2.622.323.330 | -759.357.983 | -1.447.652.979 | 0 |
| Arus Kas Bebas (FCF) | -840.585.152 | -1.407.730.338 | -1.819.485.592 | -1.080.986.709 | -1.311.267.950 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | -488.000.000 | -5.368.000.000 | 0 |