Superkrane Mitra Utama Tbk.
390
09 Oct 2026
PER
15,50
PBV
4,43
ROE
28,66%
Current Ratio
0,97
DER
127,85%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Superkrane Mitra Utama Tbk engages in the supply and rental of heavy lifting equipment and accessories in Indonesia. The company leases crawler cranes, crawler telescopic boom cranes, rough terrain and all terrain cranes, truck mounted cranes, and cargo cranes; tele handlers; man lifts and manlift crawlers; forklifts; scissor lifts; and multi axle products and truck trailers. It also provides lifting and rigging solutions, as well as skilled personnel for the construction/infrastructure, maintenance, mining, and petrochemical industries; and heavy construction services and engineering solutions. The company was founded in 1996 and is headquartered in North Jakarta, Indonesia. PT Superkrane Mitra Utama Tbk is a subsidiary of PT Sumi Traktor Perkasa.
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
7 / 9Altman Z-Score
3.42Model 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 | 873.804.526.218 | 800.067.315.250 | 1.173.982.459.136 | 893.452.285.307 | 648.399.834.168 | 419.487.164.471 | 507.784.000.000 | 682.378.000.000 | 560.768.000.000 |
| Cost of Revenue | 600.264.885.392 | 520.048.877.496 | 845.583.880.944 | 591.413.083.941 | 473.249.538.222 | 389.428.926.172 | 379.369.000.000 | 418.407.000.000 | 363.619.000.000 |
| Gross Profit | 273.539.640.826 | 280.018.437.754 | 328.398.578.192 | 302.039.201.366 | 175.150.295.946 | 30.058.238.299 | 128.415.000.000 | 263.972.000.000 | 197.149.000.000 |
| Operating Expenses | 75.829.967.135 | 76.822.951.460 | 78.999.466.712 | 103.316.204.181 | 35.991.716.798 | 45.035.413.370 | 62.270.778.478 | 63.780.411.398 | 407.230.000.000 |
| Operating Income | 197.709.673.691 | 203.195.486.294 | 249.399.111.480 | 198.722.997.185 | 139.158.579.148 | -14.977.175.071 | 66.144.050.114 | 200.191.000.000 | 153.538.000.000 |
| EBIT | 246.890.893.096 | 262.874.634.054 | 326.132.577.859 | 257.306.779.239 | 139.171.962.177 | — | 0 | 0 | 153.538.000.000 |
| Income Before Tax | 225.653.083.041 | 231.063.015.411 | 265.360.530.811 | 215.051.744.403 | 106.339.345.085 | -3.355.100.719 | 22.640.225.356 | 179.430.000.000 | 122.664.000.000 |
| Net Income | 179.481.340.142 | 204.100.173.610 | 225.082.314.690 | 300.213.056.156 | 90.248.176.654 | 3.894.737.866 | 9.776.450.308 | 137.433.000.000 | 63.286.719.958 |
| Basic EPS | 25,16 | 28,62 | 31,62 | 44,03 | 13,24 | 0,58 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.426.948.306.072 | 1.603.155.443.001 | 2.925.890.854.697 | 1.712.138.681.353 |
| Aset Lancar | 345.149.406.883 | 436.500.181.030 | 982.191.527.420 | 477.847.318.111 |
| Kas | 98.514.385.642 | 315.145.954.979 | 429.803.847.217 | 125.413.976.748 |
| Piutang | 54.050.065.301 | 68.590.354.152 | 287.437.902.641 | 89.495.271.982 |
| Persediaan | 0 | 0 | 65.513.128.544 | 0 |
| Total Liabilitas | 800.672.750.232 | 896.260.067.731 | 2.063.210.716.778 | 1.112.737.665.685 |
| Liabilitas Lancar | 357.208.003.996 | 218.508.417.218 | 1.278.861.967.920 | 248.759.921.122 |
| Long Term Debt | 13.238.593.921 | 44.035.716.210 | 78.136.816.465 | 108.558.285.845 |
| Total Ekuitas | 626.275.555.840 | 706.895.375.270 | 859.709.031.406 | 599.401.015.668 |
| Working Capital | -12.058.597.113 | 217.991.763.812 | -296.670.440.500 | 229.087.396.989 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 383.420.354.610 | 438.208.501.357 | 383.190.951.987 | 734.002.905.488 | 340.882.969.226 | 0 |
| Kas dari Aktivitas Investasi | -6.675.012.553 | -30.071.501.635 | 202.832.675.775 | -623.220.778.600 | -9.000.677.336 | 0 |
| Kas dari Aktivitas Pembiayaan | -412.391.287.647 | -623.851.739.770 | -703.647.607.993 | 193.226.320.550 | -257.910.345.298 | 0 |
| Capital Expenditures | -22.987.275.498 | -49.309.540.561 | -30.989.758.305 | -326.210.257.801 | -56.709.149.035 | 0 |
| Arus Kas Bebas (FCF) | 360.433.079.112 | 388.898.960.796 | 352.201.193.682 | 407.792.647.687 | 284.173.820.191 | 0 |
| Dividen Dibayar | -128.123.996.868 | -284.719.993.040 | -391.489.990.430 | -83.012.998.956 | -53.740.000.000 | 0 |