PICO
Pelangi Indah Canindo Tbk
170
09 Oct 2026
PER
-112,58
PBV
1,84
ROE
1,37%
Current Ratio
0,89
DER
218,02%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Wadah & Kemasan
Sub Industri
Wadah & Kemasan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
13,01%
Operating Profit Margin (TTM)
0,74%
Net Profit Margin (TTM)
0,49%
Management Effectiveness
ROA (TTM)
0,43%
ROE (TTM)
1,37%
Asset Turnover (TTM)
0,87x
Rasio Liquiditas & Leverage
Current Ratio
0,89
Quick Ratio
0,33
Debt to Equity Ratio (DER)
218,02%
Rasio Aktivitas
Perputaran Aset (TTM)
0,87x
Inventory Turnover (TTM)
4,20x
Receivables Turnover (TTM)
8,83x
Valuasi
Current Valuation
Current PE Ratio (Annual)
77,27
Current PE Ratio (TTM)
-112,58
Earning Yield (Annual)
1,29%
Earning Yield (TTM)
-0,89%
Earning Yield (Greenblatt: EBIT/EV)
1,30%
Current Price to Book Value
1,84
Current Price to Sales (TTM)
0,66
Current Price to Cashflow (TTM)
-12,24
EV to EBITDA (TTM)
66,23
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
2
EPS (TTM)
-2
Book Value per Share
92
Revenue per Share (Annual)
256
Revenue per Share (TTM)
256
Cash Flow per Share (Annual)
-14
Cash Flow per Share (TTM)
-14
Ukuran Perusahaan
Market Cap
386,50 M
Enterprise Value
491,20 M
Saham Beredar
2,27 M
Total Aset
666,98 M
Total Ekuitas
209,73 M
Free Cash Flow (Annual)
-31,58 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,06%
Gross Profit Growth
4,86%
Net Income Growth
-42,28%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
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
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
1.52
Modal Kerja / Total Aset
-0.04
Laba Ditahan / Total Aset
0.11
EBIT / Total Aset
0.01
Nilai Pasar Ekuitas / Total Liabilitas
0.85
Penjualan / Total Aset
0.87
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
170
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
91,82 M
2018
93,77 M
2019
12,19 M
2020
16,61 M
2021
60,84 M
2022
52,60 M
2023
66,78 M
2024
72,30 M
2025
Laba Bersih
15,73 M
2018
7,49 M
2019
-64,40 M
2020
-48,36 M
2021
8,90 M
2022
5,66 M
2023
2,77 M
2024
4,99 M
2025
Margin Laba Kotor
11,8%
2018
12,2%
2019
4,0%
2020
3,7%
2021
11,1%
2022
9,6%
2023
11,1%
2024
12,4%
2025
Margin Laba Operasi
7,5%
2018
7,4%
2019
-5,6%
2020
-6,4%
2021
2,5%
2022
2,0%
2023
3,6%
2024
1,9%
2025
Margin Laba Bersih
2,0%
2018
1,0%
2019
-20,9%
2020
-10,6%
2021
1,6%
2022
1,0%
2023
0,5%
2024
0,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
0,9%
2022
0,8%
2023
0,4%
2024
0,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
4,5%
2022
2,8%
2023
1,3%
2024
2,4%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,37x
2022
2,09x
2023
1,27x
2024
0,89x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,24x
2022
1,18x
2023
0,62x
2024
0,33x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
410,4%
2022
259,1%
2023
242,7%
2024
218,0%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,54x
2022
0,74x
2023
0,84x
2024
0,87x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
2,75x
2022
3,09x
2023
3,44x
2024
4,23x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
3,39x
2022
2,86x
2023
4,19x
2024
8,82x
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 | 582.650.907.130 | 582.286.075.568 | 600.290.596.962 | 547.818.226.822 | 549.569.631.061 | 455.740.836.133 | 308.444.000.000 | 770.161.000.000 | 776.045.000.000 |
| Cost of Revenue | 506.842.433.541 | 509.988.239.284 | 533.512.004.782 | 495.215.486.941 | 488.726.422.914 | 439.126.393.720 | 296.253.000.000 | 676.391.000.000 | 684.228.000.000 |
| Gross Profit | 75.808.473.591 | 72.297.836.285 | 66.778.592.180 | 52.602.739.881 | 60.843.208.147 | 16.614.442.413 | 12.190.920.988 | 93.770.069.390 | 91.817.805.622 |
| Operating Expenses | 71.490.777.391 | 61.293.486.395 | 45.231.292.877 | 41.414.245.922 | 46.899.681.935 | 45.784.696.751 | 29.427.037.117 | 713.318.000.000 | 717.789.000.000 |
| Operating Income | 4.317.696.200 | 11.004.349.890 | 21.547.299.303 | 11.188.493.959 | 13.943.526.212 | -29.170.254.338 | -17.236.116.129 | 56.842.644.879 | 58.256.146.444 |
| EBIT | 6.368.716.418 | 16.902.824.221 | 30.124.009.353 | 15.109.499.509 | 20.248.501.611 | — | 0 | 56.842.644.879 | 58.256.146.444 |
| Income Before Tax | 3.539.325.382 | 6.221.416.199 | 4.631.754.490 | 3.970.080.992 | 8.059.784.771 | -52.076.301.857 | -64.269.139.438 | 9.512.852.655 | 17.802.088.414 |
| Net Income | 2.881.772.278 | 4.992.596.226 | 2.767.225.457 | 5.659.644.108 | 8.904.521.434 | -48.356.764.285 | -64.398.773.870 | 7.487.452.045 | 15.730.408.346 |
| Basic EPS | -1,51 | 2,20 | 1,22 | 2,49 | 16,46 | -82,74 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 666.983.823.941 | 712.824.447.580 | 736.044.302.230 | 1.014.888.115.857 |
| Aset Lancar | 190.909.805.635 | 301.531.433.512 | 366.733.710.599 | 372.928.831.208 |
| Kas | 3.018.352.691 | 1.955.864.964 | 5.266.122.191 | 9.588.260.921 |
| Piutang | 66.014.393.276 | 143.407.582.016 | 191.699.678.932 | 161.985.687.293 |
| Persediaan | 120.551.262.045 | 155.311.720.380 | 160.071.200.234 | 177.974.670.690 |
| Total Liabilitas | 457.256.293.403 | 504.820.024.784 | 531.092.759.090 | 816.053.031.137 |
| Liabilitas Lancar | 214.972.176.135 | 237.141.805.552 | 175.796.527.581 | 157.575.157.710 |
| Long Term Debt | 33.784.961.326 | 35.927.039.919 | 38.668.107.200 | 39.972.842.514 |
| Total Ekuitas | 209.727.530.538 | 208.004.422.796 | 204.951.543.140 | 198.835.084.720 |
| Working Capital | -24.062.370.500 | 64.389.627.960 | 190.937.183.018 | 215.353.673.498 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -84.031.614.797 | -30.539.583.203 | 81.128.457.999 | 277.936.066.520 | 2.230.139.088 | 0 |
| Kas dari Aktivitas Investasi | 70.999.328.709 | 33.135.183.418 | -49.729.214.090 | 25.855.011.303 | 2.756.274.058 | 0 |
| Kas dari Aktivitas Pembiayaan | 14.116.727.140 | -1.533.112.488 | -34.709.501.136 | -308.113.216.553 | -3.813.578.423 | 0 |
| Capital Expenditures | -54.342.030 | -1.035.536.053 | -12.177.377.992 | -2.016.543.579 | -19.368.672.787 | 0 |
| Arus Kas Bebas (FCF) | -84.085.956.827 | -31.575.119.256 | 68.951.080.007 | 275.919.522.941 | -17.138.533.699 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |