RLCO
Abadi Lestari Indonesia Tbk
4.170
09 Oct 2026
PER
300,77
PBV
42,68
ROE
14,22%
Current Ratio
1,47
DER
165,57%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
18,05%
Operating Profit Margin (TTM)
13,93%
Net Profit Margin (TTM)
6,81%
Management Effectiveness
ROA (TTM)
5,35%
ROE (TTM)
14,22%
Asset Turnover (TTM)
0,79x
Rasio Liquiditas & Leverage
Current Ratio
1,47
Quick Ratio
0,88
Debt to Equity Ratio (DER)
165,57%
Rasio Aktivitas
Perputaran Aset (TTM)
0,79x
Inventory Turnover (TTM)
1,85x
Receivables Turnover (TTM)
2,33x
Valuasi
Current Valuation
Current PE Ratio (Annual)
227,50
Current PE Ratio (TTM)
300,77
Earning Yield (Annual)
0,44%
Earning Yield (TTM)
0,33%
Earning Yield (Greenblatt: EBIT/EV)
0,94%
Current Price to Book Value
42,68
Current Price to Sales (TTM)
20,48
Current Price to Cashflow (TTM)
-851,02
EV to EBITDA (TTM)
105,51
Fair Value (Graham Number)
175
Per Share
EPS (Annual)
18
EPS (TTM)
14
Book Value per Share
137
Revenue per Share (Annual)
284
Revenue per Share (TTM)
204
Cash Flow per Share (Annual)
-28
Cash Flow per Share (TTM)
-5
Ukuran Perusahaan
Market Cap
9,31 T
Enterprise Value
9,69 T
Saham Beredar
2,23 M
Total Aset
809,76 M
Total Ekuitas
304,65 M
Free Cash Flow (Annual)
-63,58 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,17%
Gross Profit Growth
-2,63%
Net Income Growth
0,61%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
12.63
Modal Kerja / Total Aset
0.28
Laba Ditahan / Total Aset
0.05
EBIT / Total Aset
0.11
Nilai Pasar Ekuitas / Total Liabilitas
18.46
Penjualan / Total Aset
0.79
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)
175
Harga Saat Ini
4.170
Selisih
-3.995
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
58,48 M
2022
81,38 M
2023
106,97 M
2024
117,94 M
2025
Laba Bersih
9,99 M
2022
12,49 M
2023
23,18 M
2024
43,06 M
2025
Margin Laba Kotor
15,4%
2022
17,4%
2023
20,2%
2024
18,6%
2025
Margin Laba Operasi
7,9%
2022
9,0%
2023
10,7%
2024
13,5%
2025
Margin Laba Bersih
2,6%
2022
2,7%
2023
4,4%
2024
6,8%
2025
Imbal Hasil Aset (ROA)
2,3%
2022
2,5%
2023
3,6%
2024
5,3%
2025
Imbal Hasil Ekuitas (ROE)
38,3%
2022
32,4%
2023
36,0%
2024
14,1%
2025
Current Ratio
0,88x
2022
0,97x
2023
1,03x
2024
1,47x
2025
Quick Ratio
0,45x
2022
0,49x
2023
0,58x
2024
0,88x
2025
Debt to Equity Ratio (DER)
1.583,5%
2022
1.182,3%
2023
889,2%
2024
165,6%
2025
Perputaran Aset
0,86x
2022
0,95x
2023
0,83x
2024
0,78x
2025
Perputaran Persediaan
1,99x
2022
1,99x
2023
1,77x
2024
1,84x
2025
Perputaran Piutang
3,22x
2022
3,13x
2023
2,26x
2024
2,32x
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 |
|---|---|---|---|---|---|
| Revenue | 636.225.640.892 | 635.168.976.387 | 530.380.755.775 | 467.950.155.401 | 379.455.627.571 |
| Cost of Revenue | 521.388.762.011 | 517.230.957.832 | 423.409.994.752 | 386.567.116.590 | 320.971.063.781 |
| Gross Profit | 114.836.878.881 | 117.938.018.555 | 106.970.761.023 | 81.383.038.811 | 58.484.563.790 |
| Operating Expenses | 26.232.820.813 | 32.371.751.521 | 50.263.791.249 | 39.480.404.795 | 28.702.810.975 |
| Operating Income | 88.604.058.068 | 85.566.267.034 | 56.706.969.774 | 41.902.634.016 | 29.781.752.815 |
| EBIT | 90.768.735.027 | 91.718.736.374 | 57.844.558.230 | 41.498.282.904 | 32.241.921.715 |
| Income Before Tax | 54.189.259.128 | 53.983.972.162 | 30.129.253.157 | 16.229.419.922 | 12.865.213.278 |
| Net Income | 43.326.339.484 | 43.064.013.760 | 23.178.055.983 | 12.486.082.293 | 9.989.921.411 |
| Basic EPS | 13,86 | 18,33 | 2,98 | 2,38 | 2,81 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 809.763.148.771 | 636.970.180.207 | 494.985.239.718 | 439.284.057.006 |
| Aset Lancar | 701.595.768.840 | 548.447.627.267 | 392.071.174.555 | 333.711.196.156 |
| Kas | 112.781.817.033 | 32.164.717.739 | 28.423.477.846 | 32.378.419.099 |
| Piutang | 273.493.208.788 | 234.219.717.891 | 149.474.484.322 | 117.966.908.848 |
| Persediaan | 281.320.743.019 | 238.952.169.832 | 194.173.212.387 | 161.365.868.209 |
| Total Liabilitas | 504.420.026.551 | 572.010.868.797 | 456.084.615.082 | 413.031.225.921 |
| Liabilitas Lancar | 476.725.772.265 | 534.493.362.167 | 406.129.634.488 | 381.370.342.349 |
| Long Term Debt | 26.079.000.000 | 36.246.999.999 | 48.914.999.999 | 30.900.000.000 |
| Total Ekuitas | 304.648.401.158 | 64.327.935.025 | 38.576.025.291 | 26.084.298.377 |
| Working Capital | 224.869.996.575 | 13.954.265.100 | -14.058.459.933 | -47.659.146.193 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -53.626.742.851 | -30.721.561.515 | -97.292.724.563 | -28.502.652.228 | 14.717.642.061 |
| Kas dari Aktivitas Investasi | -4.745.104.742 | -25.294.978.195 | -7.563.721.805 | -13.730.000.000 | -5.379.322.290 |
| Kas dari Aktivitas Pembiayaan | 116.393.402.702 | 136.633.639.004 | 108.597.686.261 | 38.277.710.975 | 12.435.035.660 |
| Capital Expenditures | -4.745.104.742 | -32.858.700.000 | 0 | -13.730.000.000 | -5.379.322.290 |
| Arus Kas Bebas (FCF) | -58.371.847.593 | -63.580.261.515 | -97.292.724.563 | -42.232.652.228 | 9.338.319.771 |
| Dividen Dibayar | — | — | — | — | — |