POSA
Bliss Properti Indonesia Tbk.
PER
—
PBV
—
ROE
—
Current Ratio
0,02
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sub Sektor
Properti & Real Estat
Industri
Pengelola & Pengembang Real Estat
Sub Industri
Pengembang & Operator Real Estat
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
1,73%
Operating Profit Margin (TTM)
-79,83%
Net Profit Margin (TTM)
-208,56%
Management Effectiveness
ROA (TTM)
-15,75%
ROE (TTM)
—
Asset Turnover (TTM)
0,08x
Rasio Liquiditas & Leverage
Current Ratio
0,02
Quick Ratio
0,02
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
0,08x
Inventory Turnover (TTM)
3.314,33x
Receivables Turnover (TTM)
12,09x
Valuasi
Current Valuation
Current PE Ratio (Annual)
—
Current PE Ratio (TTM)
—
Earning Yield (Annual)
—
Earning Yield (TTM)
—
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
—
Current Price to Sales (TTM)
—
Current Price to Cashflow (TTM)
—
EV to EBIT (TTM)
—
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-16
EPS (TTM)
-16
Book Value per Share
-55
Revenue per Share (Annual)
8
Revenue per Share (TTM)
8
Cash Flow per Share (Annual)
0
Cash Flow per Share (TTM)
0
Ukuran Perusahaan
Market Cap
—
Enterprise Value
—
Saham Beredar
7,42 M
Total Aset
748,66 M
Total Ekuitas
-390,67 M
Free Cash Flow (Annual)
2,91 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-4,03%
Gross Profit Growth
-60,57%
Net Income Growth
-0,33%
Screening ala Graham
2 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Properti, Real Estat & Konstruksi Bangunan
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
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
—
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
16,65 M
2018
14,29 M
2019
4,03 M
2020
1,76 M
2021
3,54 M
2022
-1,12 M
2023
2,48 M
2024
Laba Bersih
-351,74 M
2018
-149,29 M
2019
-133,88 M
2020
-138,88 M
2021
-118,45 M
2022
-142,97 M
2023
-117,50 M
2024
Margin Laba Kotor
23,6%
2018
19,4%
2019
6,8%
2020
3,3%
2021
6,0%
2022
-1,9%
2023
4,2%
2024
Margin Laba Operasi
-10,1%
2018
-17,8%
2019
-38,6%
2020
-50,3%
2021
-64,4%
2022
-51,3%
2023
-60,6%
2024
Margin Laba Bersih
-497,4%
2018
-202,3%
2019
-225,3%
2020
-258,2%
2021
-199,0%
2022
-249,3%
2023
-199,5%
2024
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-15,3%
2021
-13,7%
2022
-18,3%
2023
-15,7%
2024
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
Current Ratio
-
2018
-
2019
-
2020
0,13x
2021
0,08x
2022
0,03x
2023
0,02x
2024
Quick Ratio
-
2018
-
2019
-
2020
0,13x
2021
0,08x
2022
0,03x
2023
0,02x
2024
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
Perputaran Aset
-
2018
-
2019
-
2020
0,06x
2021
0,07x
2022
0,07x
2023
0,08x
2024
Perputaran Persediaan
-
2018
-
2019
-
2020
1.550,95x
2021
2.067,96x
2022
7.569,11x
2023
3.366,47x
2024
Perputaran Piutang
-
2018
-
2019
-
2020
3,80x
2021
5,32x
2022
8,96x
2023
12,60x
2024
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56.525.195.006 | 58.900.585.637 | 57.342.777.981 | 59.529.722.921 | 53.791.410.731 | 59.434.165.247 | 73.785.894.974 | 70.713.626.491 |
| Cost of Revenue | 55.547.645.916 | 56.421.517.036 | 58.457.783.387 | 55.987.150.653 | 52.034.980.122 | 55.402.405.045 | 59.496.079.912 | 54.058.756.117 |
| Gross Profit | 977.549.090 | 2.479.068.601 | -1.115.005.406 | 3.542.572.268 | 1.756.430.609 | 4.031.760.202 | 14.289.815.062 | 16.654.870.374 |
| Operating Expenses | 46.103.282.589 | 38.160.998.187 | 28.318.463.767 | 41.885.949.205 | 28.819.673.921 | 26.945.020.855 | 86.942.938.999 | 77.842.131.953 |
| Operating Income | -45.125.733.499 | -35.681.929.586 | -29.433.469.173 | -38.343.376.937 | -27.063.243.312 | -22.913.260.653 | -13.157.044.025 | -7.128.505.462 |
| EBIT | — | — | — | — | — | 0 | -13.157.044.025 | -7.128.505.462 |
| Income Before Tax | -120.374.845.063 | -119.861.616.470 | -145.609.777.945 | -121.154.050.198 | -141.004.507.336 | -135.289.000.000 | -139.903.000.000 | -347.588.000.000 |
| Net Income | -117.887.312.651 | -117.499.878.518 | -142.968.171.677 | -118.446.330.813 | -138.882.468.469 | -133.877.000.000 | -149.288.000.000 | -351.740.000.000 |
| Basic EPS | -16,05 | -16,00 | -19,00 | -16,00 | -19,00 | — | — | — |
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Aset | 748.660.519.885 | 782.764.021.283 | 862.192.739.447 | 908.417.331.069 |
| Aset Lancar | 17.531.151.764 | 25.620.222.067 | 67.783.833.416 | 94.722.544.914 |
| Kas | 7.994.678.748 | 11.645.669.752 | 13.012.697.997 | 14.577.230.883 |
| Piutang | 4.674.808.546 | 6.399.123.308 | 11.190.925.826 | 14.152.780.254 |
| Persediaan | 16.759.835 | 7.723.200 | 27.073.635 | 33.550.379 |
| Total Liabilitas | 1.153.385.932.203 | 1.067.289.252.503 | 999.513.230.538 | 925.015.705.169 |
| Liabilitas Lancar | 1.119.232.226.024 | 997.720.192.477 | 866.555.444.892 | 752.650.345.493 |
| Long Term Debt | 0 | 47.592.268.507 | 104.782.933.716 | 137.872.281.205 |
| Total Ekuitas | -390.667.048.007 | -273.304.854.929 | -129.468.370.249 | -11.911.630.917 |
| Working Capital | -1.101.701.074.260 | -972.099.970.410 | -798.771.611.476 | -657.927.800.579 |
| Item | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 3.275.912.836 | 3.639.213.004 | 5.783.166.139 | 20.248.093.922 | 13.146.527.728 |
| Kas dari Aktivitas Investasi | -1.030.380.812 | -1.682.264.566 | -1.970.790.640 | -15.095.813.285 | -2.332.863.308 |
| Kas dari Aktivitas Pembiayaan | -5.651.319.961 | -5.607.939.442 | -5.179.403.744 | -6.716.813.523 | -5.320.703.335 |
| Capital Expenditures | -313.661.091 | -730.891.082 | -1.820.976.921 | -826.495.039 | -311.586.962 |
| Arus Kas Bebas (FCF) | 2.962.251.745 | 2.908.321.922 | 3.962.189.218 | 19.421.598.883 | 12.834.940.766 |
| Dividen Dibayar | — | — | — | — | — |