PSAT
PT Pancaran Samudera Transport Tbk
850
09 Oct 2026
PER
-35,38
PBV
0,98
ROE
-2,76%
Current Ratio
2,09
DER
30,57%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
8,49%
Operating Profit Margin (TTM)
-1,57%
Net Profit Margin (TTM)
-3,69%
Management Effectiveness
ROA (TTM)
-2,11%
ROE (TTM)
-2,76%
Asset Turnover (TTM)
0,57x
Rasio Liquiditas & Leverage
Current Ratio
2,09
Quick Ratio
1,42
Debt to Equity Ratio (DER)
30,57%
Rasio Aktivitas
Perputaran Aset (TTM)
0,57x
Inventory Turnover (TTM)
5,33x
Receivables Turnover (TTM)
9,04x
Valuasi
Current Valuation
Current PE Ratio (Annual)
50,00
Current PE Ratio (TTM)
-35,38
Earning Yield (Annual)
2,00%
Earning Yield (TTM)
-2,83%
Earning Yield (Greenblatt: EBIT/EV)
-0,75%
Current Price to Book Value
0,98
Current Price to Sales (TTM)
1,31
Current Price to Cashflow (TTM)
-4,36
EV to EBITDA (TTM)
-247,77
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
17
EPS (TTM)
-24
Book Value per Share
942
Revenue per Share (Annual)
785
Revenue per Share (TTM)
651
Cash Flow per Share (Annual)
-211
Cash Flow per Share (TTM)
-195
Ukuran Perusahaan
Market Cap
1,17 T
Enterprise Value
1,33 T
Saham Beredar
1,37 M
Total Aset
1,69 T
Total Ekuitas
1,29 T
Free Cash Flow (Annual)
-288,96 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-10,34%
Gross Profit Growth
-43,80%
Net Income Growth
-254,64%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
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
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
2.59
Modal Kerja / Total Aset
0.16
Laba Ditahan / Total Aset
0.05
EBIT / Total Aset
-0.01
Nilai Pasar Ekuitas / Total Liabilitas
2.95
Penjualan / Total Aset
0.57
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
850
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
242,39 M
2022
336,78 M
2023
327,35 M
2024
145,83 M
2025
Laba Bersih
167,96 M
2022
262,14 M
2023
243,37 M
2024
23,03 M
2025
Margin Laba Kotor
29,9%
2022
32,9%
2023
33,4%
2024
13,5%
2025
Margin Laba Operasi
23,4%
2022
26,7%
2023
25,6%
2024
3,5%
2025
Margin Laba Bersih
20,7%
2022
25,6%
2023
24,8%
2024
2,1%
2025
Imbal Hasil Aset (ROA)
14,1%
2022
16,9%
2023
16,2%
2024
1,4%
2025
Imbal Hasil Ekuitas (ROE)
15,5%
2022
19,6%
2023
20,7%
2024
1,8%
2025
Current Ratio
3,65x
2022
2,82x
2023
3,52x
2024
2,09x
2025
Quick Ratio
2,78x
2022
2,14x
2023
2,74x
2024
1,42x
2025
Debt to Equity Ratio (DER)
10,3%
2022
16,4%
2023
27,9%
2024
30,6%
2025
Perputaran Aset
0,68x
2022
0,66x
2023
0,65x
2024
0,64x
2025
Perputaran Persediaan
6,51x
2022
5,39x
2023
4,96x
2024
5,62x
2025
Perputaran Piutang
10,10x
2022
8,43x
2023
7,59x
2024
10,09x
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 |
|---|---|---|---|---|---|
| Revenue | 965.452.906.219 | 1.076.813.788.087 | 980.163.971.664 | 1.024.275.054.219 | 811.426.636.297 |
| Cost of Revenue | 883.499.628.277 | 930.984.829.266 | 652.818.472.184 | 687.496.559.663 | 569.036.299.078 |
| Gross Profit | 81.953.277.942 | 145.828.958.821 | 327.345.499.480 | 336.778.494.556 | 242.390.337.219 |
| Operating Expenses | 97.063.833.790 | 107.752.920.638 | 76.857.004.833 | 62.938.576.105 | 52.501.279.017 |
| Operating Income | -15.110.555.848 | 38.076.038.183 | 250.488.494.647 | 273.839.918.451 | 189.889.058.202 |
| EBIT | -10.029.391.531 | 48.676.391.270 | 277.374.242.943 | 281.481.875.084 | 197.044.021.904 |
| Income Before Tax | -23.377.498.929 | 34.780.713.286 | 262.073.865.515 | 277.150.943.152 | 184.981.670.899 |
| Net Income | -35.614.247.409 | 23.029.882.202 | 243.367.679.906 | 262.138.842.484 | 167.964.361.267 |
| Basic EPS | -24,03 | 17,00 | 164,18 | 176,84 | 113,31 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.686.666.321.703 | 1.502.725.985.661 | 1.553.784.365.941 | 1.192.550.967.846 |
| Aset Lancar | 516.895.323.680 | 591.805.781.240 | 529.717.384.396 | 365.224.691.748 |
| Kas | 66.587.705.278 | 182.972.845.733 | 44.836.166.250 | 45.928.259.271 |
| Piutang | 106.751.192.685 | 129.131.063.703 | 121.485.104.094 | 80.346.238.594 |
| Persediaan | 165.727.125.497 | 131.526.602.774 | 127.534.064.338 | 87.445.717.940 |
| Total Liabilitas | 394.890.773.120 | 327.661.956.949 | 218.752.278.738 | 111.426.836.977 |
| Liabilitas Lancar | 247.819.779.166 | 168.275.304.909 | 187.836.648.141 | 100.082.020.515 |
| Long Term Debt | 116.100.000.000 | 143.700.000.000 | 2.853.333.333 | 4.993.333.333 |
| Total Ekuitas | 1.291.772.608.479 | 1.175.061.026.680 | 1.335.029.289.363 | 1.081.122.286.670 |
| Working Capital | 269.075.544.514 | 423.530.476.331 | 341.880.736.255 | 265.142.671.233 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 149.093.921.002 | 156.609.603.599 | 296.313.659.483 | 302.494.580.092 | 308.669.330.074 |
| Kas dari Aktivitas Investasi | -336.973.130.366 | -377.377.539.614 | 150.744.984.300 | -327.583.007.731 | -18.321.611.729 |
| Kas dari Aktivitas Pembiayaan | 173.320.076.650 | 104.382.795.560 | -305.321.964.300 | 23.996.334.618 | -249.097.982.637 |
| Capital Expenditures | -367.905.470.357 | -445.566.203.270 | -107.113.816.006 | -329.054.850.509 | -88.996.735.258 |
| Arus Kas Bebas (FCF) | -218.811.549.355 | -288.956.599.671 | 189.199.843.477 | -26.560.270.417 | 219.672.594.816 |
| Dividen Dibayar | 0 | -100.000.000.000 | -404.761.175.687 | -5.537.802.532 | -35.525.000.000 |