Supra Boga Lestari Tbk.
535
09 Oct 2026
PER
-20,58
PBV
3,16
ROE
-15,46%
Current Ratio
0,88
DER
346,11%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Supra Boga Lestari Tbk operates supermarkets in Indonesia. Its supermarkets offer meat, poultry, seafood, fruits, and vegetables, as well as other specialty products comprising of organic, gluten free, vegan, and superfoods. The company operates its supermarket under the 99 Ranch Market and Farmers Market names. It operates 48 stores consisting of 16 Ranch Markets, 29 Farmers Markets, 1 The Gourmet by Ranch Market, and 2 Day2Day by Farmers Market located in various cities in Jakarta, Jabodetabek, Surabaya, Malang, Balikpapan, Samarinda, Pekanbaru, Ambon, Dumai, and Palembang. The company was founded in 1997 and is based in Jakarta Barat, Indonesia.
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
3 / 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
2.96Model 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.984.807.451.000 | 2.914.546.197.000 | 2.874.068.978.000 | 2.804.214.846.000 | 2.898.831.241.000 | 2.397.790.000.000 | 2.355.630.000.000 |
| Cost of Revenue | 2.237.978.743.000 | 2.190.157.653.000 | 2.168.050.434.000 | 2.143.156.617.000 | 2.226.717.697.000 | 1.752.460.000.000 | 1.764.870.000.000 |
| Gross Profit | 746.828.708.000 | 724.388.544.000 | 706.018.544.000 | 661.058.229.000 | 672.113.544.000 | 645.337.000.000 | 590.752.000.000 |
| Operating Expenses | 748.322.935.000 | 739.127.049.000 | 743.011.305.000 | 734.822.062.000 | 722.797.549.000 | 2.347.490.000.000 | 2.304.790.000.000 |
| Operating Income | -1.494.227.000 | -14.738.505.000 | -36.992.761.000 | -73.763.833.000 | -50.684.005.000 | 50.302.527.718 | 50.836.758.313 |
| EBIT | -12.474.124.000 | -25.957.969.000 | 57.972.347.000 | -82.087.083.000 | -45.414.648.000 | 50.302.527.718 | 50.836.758.313 |
| Income Before Tax | -45.342.516.000 | -57.600.067.000 | 16.159.419.000 | -124.131.579.000 | -86.036.967.000 | 64.038.406.949 | 59.877.255.323 |
| Net Income | -40.703.706.000 | -53.085.162.000 | 27.384.408.000 | -120.555.696.000 | -83.682.088.000 | 56.339.859.609 | 50.823.153.085 |
| Basic EPS | -26,00 | -34,00 | 18,00 | -77,00 | -53,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.176.778.403.000 | 1.197.109.086.000 | 1.247.187.872.000 | 1.354.418.637.000 |
| Aset Lancar | 547.230.566.000 | 541.365.814.000 | 519.333.038.000 | 519.796.958.000 |
| Kas | 77.562.642.000 | 106.107.689.000 | 123.046.194.000 | 101.837.933.000 |
| Piutang | 17.984.052.000 | 19.405.032.000 | 21.105.159.000 | 26.802.641.000 |
| Persediaan | 438.447.087.000 | 398.403.873.000 | 361.789.995.000 | 385.210.536.000 |
| Total Liabilitas | 911.487.223.000 | 875.045.588.000 | 947.996.997.000 | 928.180.973.000 |
| Liabilitas Lancar | 620.064.740.000 | 606.972.701.000 | 663.440.550.000 | 622.105.282.000 |
| Long Term Debt | 225.229.810.000 | 213.733.153.000 | 236.352.518.000 | 268.421.191.000 |
| Total Ekuitas | 263.350.992.000 | 319.177.108.000 | 295.621.346.000 | 422.170.344.000 |
| Working Capital | -72.834.174.000 | -65.606.887.000 | -144.107.512.000 | -102.308.324.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 109.480.764.000 | 109.449.617.000 | 77.998.345.000 | 136.082.896.000 | 124.183.902.000 | 0 |
| Kas dari Aktivitas Investasi | -90.268.699.000 | -46.840.295.000 | 94.707.422.000 | -32.347.187.000 | -55.964.261.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -35.739.333.000 | -91.154.369.000 | -189.644.272.000 | -82.527.448.000 | -91.662.128.000 | 0 |
| Capital Expenditures | -89.066.091.000 | -45.239.793.000 | -54.822.993.000 | -39.936.792.000 | -54.815.344.000 | 0 |
| Arus Kas Bebas (FCF) | 20.414.673.000 | 64.209.824.000 | 23.175.352.000 | 96.146.104.000 | 69.368.558.000 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | 0 | -46.934.625.000 |