Sesaham

Superkrane Mitra Utama Tbk. - SKRN

IDR 328

PER 1.78
PBV 0.82
BV 400
ROE 46.23%
Current Ratio 1.92
DER 185.64%
Harga Wajar 1,289

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.

Profile

Sektor

Perindustrian

Sub sektor

Barang Perindustrian

Industri

Machinery

Sub Industri

Mesin Konstruksi & Kendaraan Berat

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 1.50M lembar

Market Cap

: 492.00M

Ekuitas

: 599.40M

Assets

: 1.71T

Free Cash Flow

: 327.62M

Key Valuation

PER

: 1.78

PBV

: 0.82

EPS

: 185

Rasio Profitabilitas

Net Profit Margin

: 24.18%

Return on Assets

: 16.18%

Return on Equity

: 46.23%

Rasio Likuiditas

DER

: 185.64%

Current Ratio

: 1.92%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue lebih dari 175M

Revenue 1,145,929,106,992

 1

Current Ratio kecil

Perbandingan CR 1.92

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 1.16

0

Price to Earning Ratio

PER bagus : 1.78

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 1.46

1

DER besar

Rasio hutang jangka panjang : = 185.64%

 0

F-Score : 4

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
649,043,022,709 vs 277,085,142,965

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.15490 (2022) vs 0.27341 (2021)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2022 2021 2020 2019 2019 2019 2018
Revenue 1,145,929,106,992 648,399,834,168 419,487,164,471 507,783,841,202 682,378,381,166 682,378,381,166 682,378,381,166 560,767,856,390
Gross Profit 280,045,077,173 175,150,295,946 30,058,238,299 128,414,828,592 263,971,627,236 263,971,627,236 263,971,627,236 197,148,797,941
Operating Income 142,494,852,414 139,158,579,148 -14,977,175,071 66,144,050,114 179,606,402,263 200,191,215,838 200,191,215,838 153,538,148,299
Net Income 277,085,142,965 90,248,176,654 3,894,737,866 9,776,450,308 137,432,985,242 137,432,985,242 137,432,985,242 63,286,719,958

Neraca Keuangan

Tahun 2022 2021 2020 2019 2019 2019 2018
Total Asset 1,712,138,681,353 1,449,009,069,102 1,535,017,239,607 1,672,444,043,460 1,672,444,043,460 1,672,444,043,460 1,583,586,778,555
Aset Lancar 477,847,318,111 397,074,371,606 440,188,055,273 563,686,119,449 563,686,119,449 563,686,119,449 402,475,471,538
Total Liabilitas 1,112,737,665,685 891,807,342,528 968,951,593,579 935,068,597,559 935,068,597,559 935,068,597,559 944,349,233,396
Liabilitas Lancar 248,759,921,122 256,138,907,057 297,789,899,916 279,590,955,886 279,590,955,886 279,590,955,886 235,309,316,647
Long Term Debt 265,208,222,229 396,170,447,037 393,865,114,507 417,127,772,886 165,123,121,717 417,127,772,886 230,895,250,332
Total Equitas 599,401,015,668 557,201,726,574 566,065,646,028 737,375,445,901 737,375,445,901 737,375,445,901 639,237,545,159
Working Capital 229,087,396,989 140,935,464,549 142,398,155,357 284,095,163,563 0 284,095,163,563 0

Arus Kas

Tahun TTM 2022 2021 2020 2019 2019 2019 2018
Kas dari Aktivitas Operasi 649,043,022,709 340,882,969,226 205,352,199,712 269,763,136,273 309,960,940,522 309,960,940,522 309,960,940,522 202,038,905,410
Kas dari Aktivitas Investasi -617,269,404,540 -9,000,677,336 -86,384,677,549 -18,066,187,864 16,583,920,648 16,583,920,648 16,583,920,648 -173,327,970,567
Kas dari Aktivitas Pembiayaan 196,144,354,826 -257,910,345,298 -171,120,946,473 -324,729,333,140 -285,896,770,789 -285,896,770,789 -285,896,770,789 66,865,639,033
Arus Kas Bebas 327,624,843,408 284,173,820,191 113,349,269,011 197,480,058,927 0 217,243,967,797 217,243,967,797 0