RATU
PT Raharja Energi Cepu Tbk
4.040
09 Oct 2026
PER
27,37
PBV
10,75
ROE
45,12%
Current Ratio
3,01
DER
39,52%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
56,61%
Operating Profit Margin (TTM)
48,79%
Net Profit Margin (TTM)
44,50%
Management Effectiveness
ROA (TTM)
29,16%
ROE (TTM)
45,12%
Asset Turnover (TTM)
0,66x
Rasio Liquiditas & Leverage
Current Ratio
3,01
Quick Ratio
3,01
Debt to Equity Ratio (DER)
39,52%
Rasio Aktivitas
Perputaran Aset (TTM)
0,66x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
11,13x
Valuasi
Current Valuation
Current PE Ratio (Annual)
40,08
Current PE Ratio (TTM)
27,37
Earning Yield (Annual)
2,50%
Earning Yield (TTM)
3,65%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
10,75
Current Price to Sales (TTM)
12,22
Current Price to Cashflow (TTM)
60,05
EV to EBITDA (TTM)
292.020,19
Fair Value (Graham Number)
1.117
Per Share
EPS (Annual)
101
EPS (TTM)
148
Book Value per Share
376
Revenue per Share (Annual)
327
Revenue per Share (TTM)
331
Cash Flow per Share (Annual)
134
Cash Flow per Share (TTM)
67
Ukuran Perusahaan
Market Cap
10,95 T
Enterprise Value
10,95 T
Saham Beredar
2,71 M
Total Aset
76,02 Jt
Total Ekuitas
49,13 Jt
Free Cash Flow (Annual)
20,13 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
1,00%
Gross Profit Growth
17,08%
Net Income Growth
45,22%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari US$175 Juta
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
7 / 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
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
22.41
Modal Kerja / Total Aset
0.27
Laba Ditahan / Total Aset
0.44
EBIT / Total Aset
0.49
Nilai Pasar Ekuitas / Total Liabilitas
31.97
Penjualan / Total Aset
0.66
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)
1.117
Harga Saat Ini
4.040
Selisih
-2.923
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
26,72 Jt
2023
22,45 Jt
2024
24,08 Jt
2025
Laba Bersih
24,30 Jt
2023
13,87 Jt
2024
15,26 Jt
2025
Margin Laba Kotor
56,8%
2023
38,9%
2024
48,8%
2025
Margin Laba Operasi
55,7%
2023
35,5%
2024
44,4%
2025
Margin Laba Bersih
51,7%
2023
24,0%
2024
31,0%
2025
Imbal Hasil Aset (ROA)
42,3%
2023
26,3%
2024
20,1%
2025
Imbal Hasil Ekuitas (ROE)
88,9%
2023
51,0%
2024
31,1%
2025
Current Ratio
2,90x
2023
2,25x
2024
3,01x
2025
Quick Ratio
2,90x
2023
2,25x
2024
3,01x
2025
Debt to Equity Ratio (DER)
109,5%
2023
93,4%
2024
39,5%
2025
Perputaran Aset
0,82x
2023
1,09x
2024
0,65x
2025
Perputaran Persediaan
-
2023
-
2024
-
2025
Perputaran Piutang
4,54x
2023
5,07x
2024
11,02x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | 49.809.090 | 49.313.956 | 57.743.447 | 47.041.922 |
| Cost of Revenue | 21.609.789 | 25.229.288 | 35.298.295 | 20.321.181 |
| Gross Profit | 28.199.301 | 24.084.668 | 22.445.152 | 26.720.741 |
| Operating Expenses | 3.898.093 | 2.200.260 | 1.947.675 | 526.846 |
| Operating Income | 24.301.208 | 21.884.408 | 20.497.477 | 26.193.895 |
| EBIT | 37.486.725 | 27.270.261 | 26.581.771 | 33.645.021 |
| Income Before Tax | 35.035.401 | 26.025.017 | 24.769.233 | 32.846.449 |
| Net Income | 22.167.337 | 15.264.750 | 13.870.363 | 24.302.243 |
| Basic EPS | 0,01 | 0,01 | 0,01 | 0,01 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 76.019.502 | 52.824.351 | 57.474.857 | 14.452.497 |
| Aset Lancar | 30.787.483 | 22.491.604 | 23.750.267 | 2.491.212 |
| Kas | 24.825.026 | 10.395.049 | 12.882.835 | 1.276.897 |
| Piutang | 4.476.687 | 11.400.095 | 10.372.313 | 0 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 19.415.320 | 25.424.451 | 29.952.899 | 2.905.786 |
| Liabilitas Lancar | 10.220.033 | 9.998.108 | 8.199.709 | 295.263 |
| Long Term Debt | 9.091.650 | 15.407.492 | 21.691.155 | 2.584.378 |
| Total Ekuitas | 49.133.136 | 27.213.846 | 27.346.127 | 11.546.711 |
| Working Capital | 20.567.450 | 12.493.496 | 15.550.558 | 2.195.949 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 18.025.197 | 20.581.502 | 11.237.337 | 11.128.159 | -23.282 | 0 |
| Kas dari Aktivitas Investasi | -115.741.375 | -12.890.483 | 6.345.839 | -16.230.661 | 6.051.614 | 0 |
| Kas dari Aktivitas Pembiayaan | 126.283.177 | 6.732.170 | -20.079.560 | 16.712.170 | -6.627.596 | 0 |
| Capital Expenditures | -1.921.154 | -451.354 | -1.241.595 | 0 | -36.104 | 0 |
| Arus Kas Bebas (FCF) | 16.104.043 | 20.130.148 | 9.995.742 | 11.128.159 | -59.386 | 0 |
| Dividen Dibayar | -21.295.940 | -6.432.253 | -14.000.000 | -8.500.000 | -6.422.372 | 0 |