Ricky Putra Globalindo Tbk
71
09 Oct 2026
PER
-0,15
PBV
0,17
ROE
-121,49%
Current Ratio
3,62
DER
605,15%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Ricky Putra Globalindo Tbk engages in the manufacturing and trading of underwear and fashion wear in Indonesia, rest of Asia, Europe, Africa, the Middle East, Australia, and the Americas. It operates through Manufacturing of Underwear and Fashion Wear, Trading, and Spinning Manufacturing segments. The company offers men's underwear under the Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, and GTman Sport brands. It also provides outfits for children, as well as adolescent and adult women and men under international licenses and own brands, such as Barbie. In addition, the company offers nightgowns, women's underwear, t-shirts, and polo shirts for children, as well as adolescent and adult women and men. Further, it provides knitting yarn comprising cotton knitting yarn and TC knitting yarns with various sizes; and knit fabrics products under the flag of PT Ricky Tekstil Indonesia. Additionally, the company engages in the export of apparel; and restaurant business. The company was formerly known as PT Ricky Putra Garmindo and changed its name to PT Ricky Putra Globalindo Tbk in June 1996. PT Ricky Putra Globalindo Tbk was incorporated in 1987 and is headquartered in Bogor, 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
4 / 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
-0.31Model 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 | 469.540.776.768 | 565.585.284.252 | 885.524.999.245 | 868.483.140.503 | 1.214.494.538.430 | 1.375.931.426.011 | 1.286.060.000.000 | 2.151.320.000.000 | 2.107.870.000.000 |
| Cost of Revenue | 399.057.014.123 | 490.236.758.843 | 707.863.862.487 | 681.344.708.838 | 1.002.437.426.123 | 1.177.773.110.864 | 1.085.720.000.000 | 1.832.530.000.000 | 1.762.250.000.000 |
| Gross Profit | 70.483.762.645 | 75.348.525.409 | 177.661.136.758 | 187.138.431.665 | 212.057.112.307 | 198.158.315.147 | 200.338.000.000 | 318.791.000.000 | 345.617.000.000 |
| Operating Expenses | 128.925.288.101 | 138.265.530.115 | 162.861.012.825 | 178.601.994.838 | 166.663.430.087 | 153.128.515.517 | 183.034.000.000 | 2.059.160.000.000 | 2.013.300.000.000 |
| Operating Income | -58.441.525.456 | -62.917.004.706 | 14.800.123.933 | 8.536.436.827 | 45.393.682.220 | 45.029.799.630 | 17.303.723.351 | 92.165.398.130 | 94.570.539.085 |
| EBIT | -241.788.887.499 | -280.212.908.088 | -44.666.173.931 | 7.450.670.519 | 1.803.869.656 | — | 0 | 92.165.398.130 | 94.570.539.085 |
| Income Before Tax | -314.504.657.591 | -365.238.688.170 | -118.279.800.493 | -74.588.694.460 | -66.227.659.596 | -61.003.697.225 | -74.667.321.363 | 28.833.894.902 | 29.841.866.356 |
| Net Income | -313.565.808.250 | -362.020.498.475 | -111.248.675.298 | -74.626.202.722 | -64.988.406.391 | -66.251.318.003 | -76.987.283.804 | 18.513.517.446 | 11.731.418.279 |
| Basic EPS | -488,64 | -564,14 | -173,36 | -116,29 | -101,27 | -103,24 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.831.679.823.755 | 1.479.209.393.792 | 1.547.052.331.875 | 1.661.297.872.791 |
| Aset Lancar | 941.763.925.753 | 1.294.068.387.890 | 1.343.290.751.374 | 1.430.195.053.524 |
| Kas | 18.585.649.235 | 19.000.995.502 | 24.563.041.590 | 30.306.681.931 |
| Piutang | 204.900.151.771 | 417.084.888.734 | 440.754.167.897 | 425.959.091.083 |
| Persediaan | 612.020.910.587 | 736.410.048.887 | 761.962.540.141 | 809.982.505.593 |
| Total Liabilitas | 1.561.884.536.250 | 1.565.825.907.219 | 1.516.126.328.397 | 1.552.521.081.686 |
| Liabilitas Lancar | 260.177.195.135 | 1.492.605.333.524 | 1.155.504.379.852 | 1.189.697.176.680 |
| Long Term Debt | 1.246.286.176.392 | 19.864.202.987 | 307.481.469.052 | 313.849.302.543 |
| Total Ekuitas | 258.099.759.948 | -103.591.345.449 | 9.265.372.505 | 85.618.898.084 |
| Working Capital | 681.586.730.618 | -198.536.945.634 | 187.786.371.522 | 240.497.876.844 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 35.340.329.315 | 18.367.889.019 | 66.526.760.287 | 91.902.487.411 | 115.870.583.759 | 0 |
| Kas dari Aktivitas Investasi | 100.492.131.171 | 100.370.872.693 | -3.280.968.927 | -657.634.264 | -13.741.474.776 | 0 |
| Kas dari Aktivitas Pembiayaan | -136.493.068.102 | -119.184.805.027 | -68.672.316.635 | -96.869.039.670 | -109.251.845.020 | 0 |
| Capital Expenditures | -3.825.667.601 | -3.809.358.801 | -4.257.334.606 | -5.050.894.690 | -18.618.008.320 | 0 |
| Arus Kas Bebas (FCF) | 31.514.661.714 | 14.558.530.218 | 62.269.425.681 | 86.851.592.721 | 97.252.575.439 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |