PSGO
Palma Serasih Tbk.
193
09 Oct 2026
PER
9,10
PBV
1,33
ROE
14,65%
Current Ratio
2,98
DER
46,35%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Produk Makanan Pertanian
Sub Industri
Perkebunan & Tanaman Pangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.palmaserasih.co.id
Email
—
Telepon
—
Alamat
Permata Kuningan Building - 11th Floor Jalan Kuningan Mulia Kav. 9C, Jakarta Selatan
Tentang Perusahaan
PT Palma Serasih Tbk engages in the palm oil plantation and processing in Indonesia. The company also provides construction and trading services. It also exports its products. The company was founded in 2008 and is headquartered in Jakarta Selatan, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
33,08%
Operating Profit Margin (TTM)
22,97%
Net Profit Margin (TTM)
16,18%
Management Effectiveness
ROA (TTM)
10,01%
ROE (TTM)
14,65%
Asset Turnover (TTM)
0,62x
Rasio Liquiditas & Leverage
Current Ratio
2,98
Quick Ratio
2,67
Debt to Equity Ratio (DER)
46,35%
Rasio Aktivitas
Perputaran Aset (TTM)
0,62x
Inventory Turnover (TTM)
9,50x
Receivables Turnover (TTM)
11,85x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,22
Current PE Ratio (TTM)
9,10
Earning Yield (Annual)
12,17%
Earning Yield (TTM)
10,99%
Earning Yield (Greenblatt: EBIT/EV)
15,74%
Current Price to Book Value
1,33
Current Price to Sales (TTM)
1,47
Current Price to Cashflow (TTM)
11,47
EV to EBITDA (TTM)
6,21
Fair Value (Graham Number)
263
Per Share
EPS (Annual)
23
EPS (TTM)
21
Book Value per Share
145
Revenue per Share (Annual)
135
Revenue per Share (TTM)
131
Cash Flow per Share (Annual)
24
Cash Flow per Share (TTM)
17
Ukuran Perusahaan
Market Cap
3,64 T
Enterprise Value
3,51 T
Saham Beredar
18,85 M
Total Aset
4,00 T
Total Ekuitas
2,73 T
Free Cash Flow (Annual)
448,07 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-3,16%
Gross Profit Growth
3,41%
Net Income Growth
-9,68%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
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
8 / 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
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
3.37
Modal Kerja / Total Aset
0.28
Laba Ditahan / Total Aset
0.17
EBIT / Total Aset
0.14
Nilai Pasar Ekuitas / Total Liabilitas
2.88
Penjualan / Total Aset
0.62
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)
263
Harga Saat Ini
193
Selisih
70
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
168,98 M
2018
137,28 M
2019
268,30 M
2020
436,44 M
2021
564,31 M
2022
569,40 M
2023
663,95 M
2024
790,90 M
2025
Laba Bersih
-176,44 M
2018
-160,99 M
2019
26,50 M
2020
213,84 M
2021
257,68 M
2022
549,24 M
2023
350,65 M
2024
442,85 M
2025
Margin Laba Kotor
24,5%
2018
18,8%
2019
28,8%
2020
24,7%
2021
28,6%
2022
27,8%
2023
31,2%
2024
31,0%
2025
Margin Laba Operasi
4,6%
2018
-6,1%
2019
18,5%
2020
18,8%
2021
22,8%
2022
19,6%
2023
23,3%
2024
22,7%
2025
Margin Laba Bersih
-25,6%
2018
-22,1%
2019
2,9%
2020
12,1%
2021
13,1%
2022
26,8%
2023
16,5%
2024
17,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
6,2%
2022
13,1%
2023
8,9%
2024
11,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
15,3%
2022
24,6%
2023
14,4%
2024
16,2%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,00x
2022
2,77x
2023
2,79x
2024
2,98x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,56x
2022
2,48x
2023
2,44x
2024
2,67x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
145,6%
2022
86,9%
2023
61,9%
2024
46,4%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,48x
2022
0,49x
2023
0,54x
2024
0,64x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
4,88x
2022
7,59x
2023
7,23x
2024
10,12x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
31,20x
2022
106,68x
2023
15,19x
2024
12,24x
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 | 2.472.103.641.056 | 2.552.818.121.689 | 2.127.994.680.911 | 2.049.487.832.334 | 1.972.824.875.264 | 1.766.254.650.794 | 930.504.000.000 | 728.563.000.000 | 689.688.000.000 |
| Cost of Revenue | 1.654.256.408.226 | 1.761.916.439.940 | 1.464.049.136.046 | 1.480.090.120.840 | 1.408.515.884.939 | 1.329.816.431.726 | 662.204.000.000 | 591.281.000.000 | 520.705.000.000 |
| Gross Profit | 817.847.232.830 | 790.901.681.749 | 663.945.544.865 | 569.397.711.494 | 564.308.990.325 | 436.438.219.068 | 268.299.000.000 | 137.282.000.000 | 168.983.000.000 |
| Operating Expenses | 249.955.371.778 | 211.176.341.406 | 168.957.603.190 | 167.781.442.893 | 114.928.501.044 | 103.666.168.919 | 96.068.908.238 | 772.924.000.000 | 658.126.000.000 |
| Operating Income | 567.891.861.052 | 579.725.340.343 | 494.987.941.675 | 401.616.268.601 | 449.380.489.281 | 332.772.050.149 | 172.230.000.000 | -44.361.296.957 | 31.561.600.889 |
| EBIT | 553.023.189.361 | 635.695.677.537 | 540.697.686.663 | 803.047.902.881 | 467.232.475.909 | — | 0 | -44.361.296.957 | 31.561.600.889 |
| Income Before Tax | 502.717.361.753 | 555.448.810.022 | 439.660.771.183 | 659.627.712.050 | 318.534.090.195 | 224.944.834.030 | 30.251.088.264 | -175.183.000.000 | -117.902.000.000 |
| Net Income | 399.999.350.719 | 442.848.958.529 | 350.647.372.618 | 549.244.217.016 | 257.682.090.851 | 213.841.990.546 | 26.500.848.572 | -160.988.000.000 | -176.439.000.000 |
| Basic EPS | 21,22 | 23,49 | 18,60 | 29,14 | 13,67 | 11,34 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.995.296.751.901 | 3.950.324.909.015 | 4.181.183.763.101 | 4.140.857.067.187 |
| Aset Lancar | 1.668.085.378.583 | 1.623.238.575.978 | 1.865.395.461.793 | 1.304.904.227.804 |
| Kas | 1.145.604.223.051 | 1.161.820.981.781 | 1.543.774.350.608 | 807.149.997.106 |
| Piutang | 208.545.701.463 | 140.059.373.434 | 19.211.818.078 | 63.233.660.124 |
| Persediaan | 174.041.604.354 | 202.368.298.479 | 194.945.095.964 | 288.781.926.090 |
| Total Liabilitas | 1.265.250.446.552 | 1.509.614.343.486 | 1.944.063.067.826 | 2.454.764.947.737 |
| Liabilitas Lancar | 559.883.224.646 | 581.639.479.501 | 673.506.196.655 | 650.908.995.178 |
| Long Term Debt | 616.840.865.222 | 858.792.410.626 | 1.217.805.653.781 | 1.745.463.793.376 |
| Total Ekuitas | 2.729.734.477.872 | 2.440.408.684.341 | 2.236.818.899.009 | 1.685.800.077.181 |
| Working Capital | 1.108.202.153.937 | 1.041.599.096.477 | 1.191.889.265.138 | 653.995.232.626 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 728.829.210.281 | 593.318.194.506 | 382.079.622.470 | 672.217.912.692 | 534.655.519.938 | 0 |
| Kas dari Aktivitas Investasi | -142.923.691.946 | -154.724.874.244 | -144.927.431.231 | 420.052.370.095 | 22.503.788.566 | 0 |
| Kas dari Aktivitas Pembiayaan | -1.145.531.252.665 | -454.810.078.992 | -619.105.560.066 | -333.076.299.618 | -117.465.834.583 | 0 |
| Capital Expenditures | -164.138.774.953 | -145.252.700.139 | -158.251.221.357 | -172.925.237.695 | -153.053.467.919 | 0 |
| Arus Kas Bebas (FCF) | 564.690.435.328 | 448.065.494.367 | 223.828.401.113 | 499.292.674.997 | 381.602.052.019 | 0 |
| Dividen Dibayar | -113.099.980.500 | -150.800.000.000 | -150.800.000.000 | 0 | 0 | 0 |