PNGO
Pinago Utama Tbk.
3.350
09 Oct 2026
PER
7,92
PBV
2,24
ROE
28,28%
Current Ratio
1,19
DER
49,30%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Produk Makanan Pertanian
Sub Industri
Perkebunan & Tanaman Pangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.pinagoutama.com
Email
—
Telepon
—
Alamat
Rukan Exclusive Bukit Golf Mediterania - Blok I No. 9. RT. 004, RW.003 Pantai Indah Kapuk. Kel. Kec. Penjaringan, Jakarta Utara
Tentang Perusahaan
PT PINAGO UTAMA Tbk engages in the oil palm and rubber plantation business in Indonesia. The company was founded in 1979 and is based in Palembang, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
28,69%
Operating Profit Margin (TTM)
18,14%
Net Profit Margin (TTM)
14,93%
Management Effectiveness
ROA (TTM)
18,90%
ROE (TTM)
28,28%
Asset Turnover (TTM)
1,27x
Rasio Liquiditas & Leverage
Current Ratio
1,19
Quick Ratio
0,27
Debt to Equity Ratio (DER)
49,30%
Rasio Aktivitas
Perputaran Aset (TTM)
1,27x
Inventory Turnover (TTM)
4,69x
Receivables Turnover (TTM)
142,88x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,13
Current PE Ratio (TTM)
7,92
Earning Yield (Annual)
12,30%
Earning Yield (TTM)
12,63%
Earning Yield (Greenblatt: EBIT/EV)
15,30%
Current Price to Book Value
2,24
Current Price to Sales (TTM)
1,18
Current Price to Cashflow (TTM)
8,29
EV to EBITDA (TTM)
6,37
Fair Value (Graham Number)
3.776
Per Share
EPS (Annual)
412
EPS (TTM)
423
Book Value per Share
1.498
Revenue per Share (Annual)
2.949
Revenue per Share (TTM)
2.828
Cash Flow per Share (Annual)
556
Cash Flow per Share (TTM)
404
Ukuran Perusahaan
Market Cap
2,62 T
Enterprise Value
2,89 T
Saham Beredar
781,25 Jt
Total Aset
1,75 T
Total Ekuitas
1,17 T
Free Cash Flow (Annual)
434,29 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-4,12%
Gross Profit Growth
0,90%
Net Income Growth
2,57%
Screening ala Graham
7 / 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
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
9 / 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
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
5.72
Modal Kerja / Total Aset
0.04
Laba Ditahan / Total Aset
0.60
EBIT / Total Aset
0.25
Nilai Pasar Ekuitas / Total Liabilitas
4.55
Penjualan / Total Aset
1.27
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)
3.776
Harga Saat Ini
3.350
Selisih
426
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
298,14 M
2018
323,73 M
2019
482,53 M
2021
529,03 M
2022
502,90 M
2023
537,33 M
2024
628,05 M
2025
Laba Bersih
36,88 M
2018
21,50 M
2019
187,71 M
2021
173,13 M
2022
191,35 M
2023
220,33 M
2024
321,63 M
2025
Margin Laba Kotor
17,6%
2018
18,2%
2019
23,1%
2021
26,0%
2022
24,7%
2023
26,3%
2024
27,3%
2025
Margin Laba Operasi
6,6%
2018
7,0%
2019
13,4%
2021
15,1%
2022
13,8%
2023
15,7%
2024
19,0%
2025
Margin Laba Bersih
2,2%
2018
1,2%
2019
9,0%
2021
8,5%
2022
9,4%
2023
10,8%
2024
14,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2021
11,2%
2022
12,9%
2023
12,5%
2024
18,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2021
24,5%
2022
24,1%
2023
22,9%
2024
27,6%
2025
Current Ratio
-
2018
-
2019
-
2021
1,47x
2022
1,25x
2023
1,03x
2024
1,19x
2025
Quick Ratio
-
2018
-
2019
-
2021
0,39x
2022
0,39x
2023
0,19x
2024
0,27x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2021
119,3%
2022
87,2%
2023
82,9%
2024
49,3%
2025
Perputaran Aset
-
2018
-
2019
-
2021
1,31x
2022
1,37x
2023
1,16x
2024
1,32x
2025
Perputaran Persediaan
-
2018
-
2019
-
2021
4,13x
2022
6,51x
2023
3,70x
2024
4,99x
2025
Perputaran Piutang
-
2018
-
2019
-
2021
46,82x
2022
33,25x
2023
46,71x
2024
149,02x
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.209.046.168.949 | 2.303.919.253.617 | 2.042.868.724.833 | 2.037.284.494.747 | 2.034.457.645.981 | 2.088.922.704.953 | 1.782.310.000.000 | 1.689.830.000.000 |
| Cost of Revenue | 1.575.322.983.239 | 1.675.864.454.667 | 1.505.535.705.633 | 1.534.384.519.494 | 1.505.425.420.561 | 1.606.397.372.598 | 1.458.580.000.000 | 1.391.690.000.000 |
| Gross Profit | 633.723.185.710 | 628.054.798.950 | 537.333.019.200 | 502.899.975.253 | 529.032.225.420 | 482.525.332.355 | 323.731.000.000 | 298.137.000.000 |
| Operating Expenses | 233.089.861.636 | 191.264.039.399 | 217.676.504.784 | 220.859.461.644 | 222.106.715.815 | 203.567.444.402 | 1.656.780.000.000 | 1.577.950.000.000 |
| Operating Income | 400.633.324.074 | 436.790.759.551 | 319.656.514.416 | 282.040.513.609 | 306.925.509.605 | 278.957.887.953 | 125.535.000.000 | 111.877.000.000 |
| EBIT | 441.693.529.105 | 447.004.283.216 | 330.414.974.809 | 291.446.025.348 | 278.070.978.044 | — | 125.535.000.000 | 111.877.000.000 |
| Income Before Tax | 418.912.851.681 | 417.182.872.385 | 290.387.316.371 | 250.391.489.101 | 226.061.301.712 | 247.664.851.375 | 27.668.250.006 | 52.180.977.274 |
| Net Income | 329.896.533.939 | 321.630.087.077 | 220.332.580.518 | 191.350.331.516 | 173.128.385.854 | 187.705.851.383 | 21.504.888.161 | 36.881.159.084 |
| Basic EPS | 423,00 | 412,00 | 282,00 | 245,00 | 222,00 | 240,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.745.523.186.581 | 1.763.677.465.138 | 1.489.149.097.101 | 1.550.623.971.085 |
| Aset Lancar | 437.078.521.371 | 501.647.105.405 | 340.964.810.671 | 496.438.128.168 |
| Kas | 73.822.695.458 | 22.381.348.476 | 28.709.256.855 | 72.195.815.205 |
| Piutang | 15.460.907.848 | 43.738.309.604 | 61.268.169.090 | 43.456.198.772 |
| Persediaan | 336.139.408.550 | 407.018.526.214 | 235.693.419.389 | 364.846.415.952 |
| Total Liabilitas | 575.138.726.967 | 797.870.353.932 | 692.307.357.059 | 842.074.572.429 |
| Liabilitas Lancar | 368.493.031.952 | 488.569.427.273 | 272.538.539.776 | 337.116.041.840 |
| Long Term Debt | 96.612.429.465 | 208.424.079.547 | 345.684.282.633 | 439.088.342.489 |
| Total Ekuitas | 1.166.718.246.758 | 962.251.156.694 | 793.779.359.444 | 705.803.696.037 |
| Working Capital | 68.585.489.419 | 13.077.678.132 | 68.426.270.895 | 159.322.086.328 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 383.812.764.487 | 553.860.773.724 | 156.997.667.217 | 363.824.641.782 | 200.449.718.392 | 0 |
| Kas dari Aktivitas Investasi | -105.600.954.043 | -113.217.301.156 | -140.431.530.197 | -152.914.546.382 | -64.782.631.665 | 0 |
| Kas dari Aktivitas Pembiayaan | -261.815.248.381 | -389.202.125.586 | -22.894.045.399 | -254.396.653.750 | -123.953.373.929 | 0 |
| Capital Expenditures | -120.621.661.297 | -119.575.229.895 | -151.587.199.455 | -128.274.626.328 | -80.491.808.779 | 0 |
| Arus Kas Bebas (FCF) | 263.191.103.190 | 434.285.543.829 | 5.410.467.762 | 235.550.015.454 | 119.957.909.613 | 0 |
| Dividen Dibayar | -172.825.000.000 | -133.632.500.000 | -72.025.000.000 | -101.562.500.000 | -93.750.000.000 | 0 |