Sesaham

Gaya Abadi Sempurna Tbk. - SLIS

IDR 59

PER 5.55
PBV 0.34
BV 172
ROE 6.17%
Current Ratio 11.06
DER 37.00%
Harga Wajar 203

PT Gaya Abadi Sempurna Tbk develops and trades in electric vehicles and electronic components in Indonesia. It offers electric bicycles and motors, MTB electric bicycles, and scooters; and fans and LED light products. The company was founded in 1996 and is headquartered in Tangerang, Indonesia. PT Gaya Abadi Sempurna Tbk is a subsidiary of PT Selis Investama Indonesia.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Perdagangan Ritel

Industri

Ritel Khusus

Sub Industri

Ritel Elektronik

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 2.00M lembar

Market Cap

: 118.00M

Ekuitas

: 344.47M

Assets

: 473.57M

Free Cash Flow

: -11.06M

Key Valuation

PER

: 5.55

PBV

: 0.34

EPS

: 11

Rasio Profitabilitas

Net Profit Margin

: 4.45%

Return on Assets

: 4.49%

Return on Equity

: 6.17%

Rasio Likuiditas

DER

: 37.00%

Current Ratio

: 11.06%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 477,539,150,094

 1

Current Ratio lebih dari 2

Perbandingan CR 11.06

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.15

1

Price to Earning Ratio

PER bagus : 5.55

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 1.90

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 37.00%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-8,576,591,119 vs 21,247,166,694

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.11495 (2023) vs 0.05080 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 477,539,150,094 452,366,964,787 487,151,646,729 448,363,550,268 411,798,065,773 459,995,927,543 294,679,753,982
Gross Profit 60,197,560,270 59,437,272,866 79,142,167,983 66,545,281,204 70,778,520,218 75,514,086,678 57,202,467,386
Operating Income 33,433,224,604 35,748,302,109 65,710,387,905 47,640,069,147 48,830,229,055 57,632,632,471 41,957,635,692
Net Income 21,247,166,694 21,228,011,135 42,163,332,291 25,183,425,055 26,465,223,822 29,452,316,595 20,758,038,379

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 473,573,297,433 446,032,517,908 395,546,064,266 383,601,312,705 345,998,452,997 228,553,740,839
Aset Lancar 410,136,715,316 382,558,554,113 332,416,909,291 316,535,685,981 276,308,435,696 176,026,487,833
Total Liabilitas 127,443,834,880 200,231,237,020 190,898,283,501 204,941,029,210 191,717,889,732 175,931,989,301
Liabilitas Lancar 37,097,366,777 118,786,486,392 135,103,286,971 168,098,422,660 136,801,135,066 104,530,804,101
Long Term Debt 54,437,609,315 22,660,149,712 39,925,903,477 28,514,417,318 49,865,121,991 66,987,186,429
Total Equitas 344,466,540,485 244,961,457,188 203,972,229,773 178,052,001,692 153,699,769,703 52,685,414,201
Working Capital 373,039,348,539 263,772,067,721 197,313,622,320 148,437,263,321 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi -8,576,591,119 -13,436,220,837 -13,923,791,914 13,828,108,215 -14,596,625,034 -1,332,714,029 -70,500,794,840
Kas dari Aktivitas Investasi -3,910,658,673 -3,412,299,284 -2,790,439,614 -750,640,402 -1,410,922,446 -60,063,482,240 -8,702,795,175
Kas dari Aktivitas Pembiayaan 10,286,265,826 12,910,778,543 19,750,772,935 -12,206,681,172 16,693,884,812 61,974,074,344 80,414,241,343
Arus Kas Bebas -11,060,905,354 -14,728,380,066 -17,096,444,767 13,077,467,813 -16,071,183,844 0 0