POWR
Cikarang Listrindo Tbk.
955
09 Oct 2026
PER
12,06
PBV
1,18
ROE
9,73%
Current Ratio
7,79
DER
66,64%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Utilitas
Industri
Utilitas Listrik
Sub Industri
Utilitas Listrik
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
https://www.listrindo.com
Email
—
Telepon
—
Alamat
World Trade Centre 1 - 17th Floor Jl. Jenderal Sudirman Kav. 29-31, Jakarta
Tentang Perusahaan
PT Cikarang Listrindo Tbk engages in the generation, marketing, distribution, and agency of electric power in Indonesia. The company owns and operates gas and coal-fired power plants with a total installed capacity of 1,144MW; and a transmission system of 150 kV. It serves approximately 2,527 customers in five industrial estates, including manufacturers in the automotive, electronics, plastic, food, chemical, data centers, consumer goods, heavy industry, and other sectors. The company was founded in 1991 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
44,30%
Operating Profit Margin (TTM)
20,49%
Net Profit Margin (TTM)
12,49%
Management Effectiveness
ROA (TTM)
5,84%
ROE (TTM)
9,73%
Asset Turnover (TTM)
0,47x
Rasio Liquiditas & Leverage
Current Ratio
7,79
Quick Ratio
6,64
Debt to Equity Ratio (DER)
66,64%
Rasio Aktivitas
Perputaran Aset (TTM)
0,47x
Inventory Turnover (TTM)
4,89x
Receivables Turnover (TTM)
11,89x
Valuasi
Current Valuation
Current PE Ratio (Annual)
11,53
Current PE Ratio (TTM)
12,06
Earning Yield (Annual)
8,67%
Earning Yield (TTM)
8,29%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
1,18
Current Price to Sales (TTM)
1,51
Current Price to Cashflow (TTM)
10,79
EV to EBITDA (TTM)
82.882,10
Fair Value (Graham Number)
1.203
Per Share
EPS (Annual)
83
EPS (TTM)
79
Book Value per Share
813
Revenue per Share (Annual)
629
Revenue per Share (TTM)
633
Cash Flow per Share (Annual)
104
Cash Flow per Share (TTM)
89
Ukuran Perusahaan
Market Cap
15,12 T
Enterprise Value
15,12 T
Saham Beredar
15,83 M
Total Aset
1,19 M
Total Ekuitas
714,98 Jt
Free Cash Flow (Annual)
91,91 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,62%
Gross Profit Growth
1,34%
Net Income Growth
-3,48%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
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
6 / 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
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
2.61
Modal Kerja / Total Aset
0.31
Laba Ditahan / Total Aset
0.25
EBIT / Total Aset
0.10
Nilai Pasar Ekuitas / Total Liabilitas
1.80
Penjualan / Total Aset
0.47
Zona
Grey 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)
1.203
Harga Saat Ini
955
Selisih
248
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
214,98 Jt
2018
222,02 Jt
2019
253,13 Jt
2020
270,21 Jt
2021
273,42 Jt
2022
262,15 Jt
2023
257,88 Jt
2024
243,47 Jt
2025
Laba Bersih
78,89 Jt
2018
113,53 Jt
2019
74,75 Jt
2020
90,44 Jt
2021
72,54 Jt
2022
76,98 Jt
2023
75,34 Jt
2024
72,06 Jt
2025
Margin Laba Kotor
37,5%
2018
37,7%
2019
54,3%
2020
52,5%
2021
49,7%
2022
48,0%
2023
47,1%
2024
44,0%
2025
Margin Laba Operasi
27,1%
2018
27,5%
2019
27,3%
2020
28,4%
2021
26,2%
2022
22,1%
2023
21,3%
2024
19,8%
2025
Margin Laba Bersih
13,7%
2018
19,3%
2019
16,0%
2020
17,6%
2021
13,2%
2022
14,1%
2023
13,8%
2024
13,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
5,3%
2022
5,8%
2023
5,6%
2024
6,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
10,4%
2022
10,9%
2023
10,6%
2024
10,1%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
9,90x
2022
9,62x
2023
10,68x
2024
7,79x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
8,74x
2022
8,43x
2023
9,50x
2024
6,64x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
94,6%
2022
88,1%
2023
88,8%
2024
66,6%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,40x
2022
0,41x
2023
0,41x
2024
0,46x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
4,37x
2022
4,13x
2023
4,55x
2024
4,88x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
9,61x
2022
9,32x
2023
10,14x
2024
11,81x
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 | 556.940.508 | 553.495.788 | 547.019.675 | 546.079.025 | 550.450.870 | 514.850.737 | 465.897.702 | 588.491.199 | 574.107.058 |
| Cost of Revenue | 310.213.475 | 310.026.148 | 289.137.063 | 283.926.545 | 277.032.622 | 244.640.353 | 212.769.484 | 366.466.500 | 359.130.908 |
| Gross Profit | 246.727.033 | 243.469.640 | 257.882.612 | 262.152.480 | 273.418.248 | 270.210.384 | 253.128.218 | 222.024.699 | 214.976.150 |
| Operating Expenses | 132.583.240 | 133.894.372 | 141.566.487 | 141.691.570 | 129.082.160 | 124.179.005 | 125.886.026 | 426.730.660 | 418.275.984 |
| Operating Income | 114.143.793 | 109.575.268 | 116.316.125 | 120.460.910 | 144.336.088 | 146.031.379 | 127.242.192 | 161.760.539 | 155.831.074 |
| EBIT | 118.279.987 | 116.472.120 | 129.024.233 | 138.321.310 | 138.767.560 | — | 0 | 161.760.539 | 155.831.074 |
| Income Before Tax | 98.267.384 | 93.321.692 | 103.908.077 | 112.281.595 | 111.300.660 | 120.745.627 | 105.100.888 | 142.194.880 | 127.908.316 |
| Net Income | 69.550.021 | 72.056.309 | 75.344.585 | 76.976.795 | 72.535.694 | 90.439.790 | 74.752.287 | 113.529.989 | 78.893.381 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,01 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.191.461.548 | 1.336.682.552 | 1.324.229.288 | 1.361.618.473 |
| Aset Lancar | 428.907.903 | 575.533.134 | 556.308.492 | 542.054.110 |
| Kas | 174.179.480 | 191.318.579 | 244.291.095 | 305.083.705 |
| Piutang | 46.859.709 | 53.936.538 | 58.614.727 | 57.251.462 |
| Persediaan | 63.477.578 | 63.548.539 | 68.742.158 | 63.427.420 |
| Total Liabilitas | 476.478.406 | 628.638.388 | 620.104.942 | 661.857.508 |
| Liabilitas Lancar | 55.033.391 | 53.912.273 | 57.816.392 | 54.751.246 |
| Long Term Debt | 343.292.391 | 497.117.594 | 495.541.490 | 544.045.453 |
| Total Ekuitas | 714.983.142 | 708.044.164 | 704.124.346 | 699.760.965 |
| Working Capital | 373.874.512 | 521.620.861 | 498.492.100 | 487.302.864 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 140.587.615 | 155.253.575 | 156.079.406 | 154.865.050 | 146.552.733 | 0 |
| Kas dari Aktivitas Investasi | -117.888.101 | 56.765.058 | -133.753.257 | -141.153.769 | -42.204.228 | 0 |
| Kas dari Aktivitas Pembiayaan | -71.190.006 | -226.409.728 | -72.102.546 | -75.953.819 | -69.307.037 | 0 |
| Capital Expenditures | -62.656.945 | -63.348.354 | -53.743.914 | -30.139.757 | -39.107.510 | 0 |
| Arus Kas Bebas (FCF) | 77.930.670 | 91.905.221 | 102.335.492 | 124.725.293 | 107.445.223 | 0 |
| Dividen Dibayar | -68.165.268 | -66.878.872 | -71.225.462 | -74.838.811 | -67.873.126 | 0 |