Indo Straits Tbk.
208
09 Oct 2026
PER
-14,44
PBV
0,31
ROE
-2,13%
Current Ratio
5,54
DER
51,46%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Indo Straits Tbk, together with its subsidiary, provides integrated marine civil engineering and logistics support services in Indonesia. The company's marine engineering services include dredging, lifting, and reclamation and piling works; construction of ports and jetty, piers, breakwaters, and sea walls; and shore protection, and other related marine works, as well as contracting, marine civil design, and construction services. It also provides marine support logistic services, such as coal barging, coal transshipment, and sea transportation services. In addition, the company is involved in the commodities mining and excavation services, as well as maintenance of coal mining facilities and infrastructure, such as hauling road, stockpiles, and sea transportation. It serves oil and gas, coal mining, and chemical industries, as well as construction and fabrication companies. The company was founded in 1984 and is headquartered in North Jakarta, Indonesia. PT Indo Straits Tbk is a subsidiary of Straits Corporation Pte Ltd.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
6 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
1.14Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 | 14.373.453 | 12.891.766 | 15.141.680 | 13.983.917 | 18.360.102 | 12.604.643 | 12.237.363 | 13.084.288 | 12.195.126 |
| Cost of Revenue | 13.385.632 | 11.655.160 | 11.975.572 | 13.640.685 | 13.361.099 | 8.771.325 | 8.414.810 | 8.471.776 | 7.467.420 |
| Gross Profit | 987.821 | 1.236.606 | 3.166.108 | 343.232 | 4.999.003 | 3.833.318 | 3.822.553 | 4.612.512 | 4.727.706 |
| Operating Expenses | 1.469.613 | 1.847.974 | 2.016.240 | 3.282.665 | 3.673.372 | 3.243.947 | 3.192.365 | 12.215.352 | 10.964.153 |
| Operating Income | -481.792 | -611.368 | 1.149.868 | -2.939.433 | 1.325.631 | 589.371 | 630.188 | 868.936 | 1.230.973 |
| EBIT | -711.251 | -651.803 | 898.995 | 1.367.534 | 846.233 | — | 0 | 868.936 | 1.230.973 |
| Income Before Tax | -751.633 | -759.810 | 655.265 | 836.775 | 574.768 | 42.256 | 16.740 | 270.474 | 172.508 |
| Net Income | -432.333 | -432.500 | 121.268 | 1.032.049 | 528.395 | 117.164 | 3.812 | 220.027 | 119.155 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 30.815.008 | 32.884.333 | 37.747.188 | 41.703.579 |
| Aset Lancar | 10.905.849 | 9.643.681 | 11.018.276 | 9.449.822 |
| Kas | 1.229.895 | 492.666 | 2.399.712 | 891.336 |
| Piutang | 2.264.173 | 4.888.606 | 5.326.895 | 5.318.127 |
| Persediaan | 694.097 | 438.316 | 764.216 | 145.245 |
| Total Liabilitas | 10.465.029 | 12.065.602 | 17.086.914 | 22.145.784 |
| Liabilitas Lancar | 1.967.853 | 3.000.233 | 3.640.233 | 2.128.909 |
| Long Term Debt | 0 | 0 | 0 | 4.820.000 |
| Total Ekuitas | 20.337.650 | 20.812.418 | 20.653.405 | 19.540.508 |
| Working Capital | 8.937.996 | 6.643.448 | 7.378.043 | 7.320.913 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 3.327.858 | 3.964.602 | -871.720 | 318.179 | 4.157.690 | 0 |
| Kas dari Aktivitas Investasi | -1.801.482 | -446.686 | -1.035.326 | 7.916.267 | -3.771.011 | 0 |
| Kas dari Aktivitas Pembiayaan | -1.531.952 | -2.780.687 | 0 | -6.726.070 | -626.973 | 0 |
| Capital Expenditures | -1.801.482 | -446.686 | -1.035.326 | -4.583.733 | -4.099.061 | 0 |
| Arus Kas Bebas (FCF) | 1.526.376 | 3.517.916 | -1.907.046 | -4.265.554 | 58.629 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |