ROTI
Nippon Indosari Corpindo Tbk
555
09 Oct 2026
PER
16,42
PBV
1,53
ROE
9,34%
Current Ratio
1,37
DER
73,14%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Makanan Olahan
Sub Industri
Makanan Olahan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
52,83%
Operating Profit Margin (TTM)
7,95%
Net Profit Margin (TTM)
5,07%
Management Effectiveness
ROA (TTM)
5,39%
ROE (TTM)
9,34%
Asset Turnover (TTM)
1,06x
Rasio Liquiditas & Leverage
Current Ratio
1,37
Quick Ratio
1,14
Debt to Equity Ratio (DER)
73,14%
Rasio Aktivitas
Perputaran Aset (TTM)
1,06x
Inventory Turnover (TTM)
10,55x
Receivables Turnover (TTM)
7,64x
Valuasi
Current Valuation
Current PE Ratio (Annual)
12,12
Current PE Ratio (TTM)
16,42
Earning Yield (Annual)
8,25%
Earning Yield (TTM)
6,09%
Earning Yield (Greenblatt: EBIT/EV)
8,79%
Current Price to Book Value
1,53
Current Price to Sales (TTM)
0,83
Current Price to Cashflow (TTM)
6,31
EV to EBITDA (TTM)
9,86
Fair Value (Graham Number)
526
Per Share
EPS (Annual)
46
EPS (TTM)
34
Book Value per Share
362
Revenue per Share (Annual)
666
Revenue per Share (TTM)
668
Cash Flow per Share (Annual)
60
Cash Flow per Share (TTM)
88
Ukuran Perusahaan
Market Cap
3,13 T
Enterprise Value
3,50 T
Saham Beredar
5,64 M
Total Aset
3,54 T
Total Ekuitas
2,04 T
Free Cash Flow (Annual)
339,79 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,03%
Gross Profit Growth
-0,39%
Net Income Growth
-26,23%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
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
6 / 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
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
3.14
Modal Kerja / Total Aset
0.07
Laba Ditahan / Total Aset
0.32
EBIT / Total Aset
0.09
Nilai Pasar Ekuitas / Total Liabilitas
2.10
Penjualan / Total Aset
1.06
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)
526
Harga Saat Ini
555
Selisih
-29
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
1,46 T
2018
1,81 T
2019
1,80 T
2020
1,79 T
2021
2,09 T
2022
2,06 T
2023
2,15 T
2024
1,99 T
2025
Laba Bersih
172,69 M
2018
301,00 M
2019
215,05 M
2020
283,60 M
2021
432,22 M
2022
333,29 M
2023
362,57 M
2024
258,52 M
2025
Margin Laba Kotor
52,8%
2018
54,3%
2019
56,1%
2020
54,4%
2021
53,0%
2022
54,1%
2023
54,6%
2024
53,1%
2025
Margin Laba Operasi
6,4%
2018
10,4%
2019
8,0%
2020
12,5%
2021
16,1%
2022
12,4%
2023
13,0%
2024
10,0%
2025
Margin Laba Bersih
6,2%
2018
9,0%
2019
6,7%
2020
8,6%
2021
11,0%
2022
8,7%
2023
9,2%
2024
6,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
10,5%
2022
8,5%
2023
9,7%
2024
7,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
16,1%
2022
13,9%
2023
15,8%
2024
12,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,10x
2022
1,74x
2023
1,71x
2024
1,37x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,86x
2022
1,54x
2023
1,45x
2024
1,14x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
54,1%
2022
64,8%
2023
62,5%
2024
73,1%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,95x
2022
0,97x
2023
1,05x
2024
1,06x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
12,61x
2022
12,74x
2023
11,38x
2024
10,49x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
8,06x
2022
8,16x
2023
9,01x
2024
7,64x
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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.758.776.254.508 | 3.757.615.147.215 | 3.932.169.542.456 | 3.820.532.634.926 | 3.935.182.048.668 | 3.287.623.237.457 | 3.212.030.000.000 | 3.337.020.000.000 | 2.766.550.000.000 |
| Cost of Revenue | 1.772.888.031.032 | 1.764.045.341.679 | 1.785.500.857.143 | 1.755.607.661.568 | 1.849.122.162.973 | 1.500.216.194.750 | 1.409.870.000.000 | 1.526.740.000.000 | 1.306.930.000.000 |
| Gross Profit | 1.985.888.223.476 | 1.993.569.805.536 | 2.146.668.685.313 | 2.064.924.973.358 | 2.086.059.885.695 | 1.787.407.042.707 | 1.802.160.000.000 | 1.810.280.000.000 | 1.459.610.000.000 |
| Operating Expenses | 1.687.032.639.508 | 1.619.692.376.566 | 1.633.895.166.430 | 1.590.076.927.470 | 1.451.108.510.332 | 1.376.132.362.606 | 1.545.440.000.000 | 2.991.100.000.000 | 2.589.660.000.000 |
| Operating Income | 298.855.583.968 | 373.877.428.970 | 512.773.518.883 | 474.848.045.888 | 634.951.375.363 | 411.274.680.101 | 256.722.000.000 | 345.921.000.000 | 176.891.000.000 |
| EBIT | 307.926.169.624 | 394.294.062.399 | 531.831.052.967 | 488.859.656.276 | 623.239.351.423 | — | 0 | 345.921.000.000 | 176.891.000.000 |
| Income Before Tax | 247.892.749.368 | 333.232.671.048 | 468.944.996.208 | 427.990.685.263 | 572.782.719.985 | 378.946.292.335 | 160.358.000.000 | 347.099.000.000 | 186.936.000.000 |
| Net Income | 190.696.149.628 | 258.516.403.560 | 362.565.606.268 | 333.291.088.862 | 432.220.344.060 | 283.603.784.487 | 215.051.000.000 | 301.002.000.000 | 172.687.000.000 |
| Basic EPS | 33,80 | 45,81 | 63,57 | 58,44 | 74,98 | 46,48 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.537.708.507.669 | 3.746.346.988.767 | 3.943.518.425.042 | 4.130.321.616.083 |
| Aset Lancar | 968.438.657.330 | 1.044.136.874.729 | 1.164.940.801.635 | 1.285.672.230.703 |
| Kas | 270.520.936.656 | 430.946.384.199 | 537.954.241.879 | 627.450.783.230 |
| Piutang | 492.088.413.015 | 436.641.861.250 | 468.485.248.455 | 488.178.110.493 |
| Persediaan | 168.098.060.179 | 156.863.697.714 | 137.777.879.758 | 146.630.445.701 |
| Total Liabilitas | 1.492.743.472.483 | 1.438.191.795.263 | 1.550.086.849.761 | 1.449.163.077.319 |
| Liabilitas Lancar | 704.948.625.479 | 610.720.198.188 | 669.095.049.839 | 612.417.576.293 |
| Long Term Debt | 448.925.312.497 | 495.697.916.667 | 498.833.333.333 | 497.833.333.333 |
| Total Ekuitas | 2.040.989.438.254 | 2.302.361.184.539 | 2.393.347.658.528 | 2.681.083.954.112 |
| Working Capital | 263.490.031.851 | 433.416.676.541 | 495.845.751.796 | 673.254.654.410 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 472.600.038.424 | 456.975.824.279 | 589.054.429.752 | 618.793.076.443 | 726.581.686.414 | 0 |
| Kas dari Aktivitas Investasi | -102.108.688.040 | -64.822.288.891 | -108.939.435.284 | -128.082.920.486 | -185.314.541.218 | 0 |
| Kas dari Aktivitas Pembiayaan | -546.243.976.872 | -554.438.058.082 | -586.795.309.194 | -579.632.239.543 | -674.020.133.344 | 0 |
| Capital Expenditures | -102.535.200.085 | -117.184.609.036 | -108.863.274.316 | -128.758.353.201 | -185.927.935.311 | 0 |
| Arus Kas Bebas (FCF) | 370.064.838.339 | 339.791.215.243 | 480.191.155.436 | 490.034.723.242 | 540.653.751.103 | 0 |
| Dividen Dibayar | -450.006.930.060 | -449.981.523.847 | -500.002.550.029 | -607.679.613.386 | -346.139.578.657 | 0 |