Summarecon Agung Tbk.
238
09 Oct 2026
PER
6,60
PBV
0,25
ROE
5,11%
Current Ratio
1,08
DER
191,66%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Summarecon Agung Tbk engages in the construction and development of real estate properties in Indonesia. The company operates through Property Development, Investment Property, Leisure and Hospitality, and Others segments. It develops and sells houses, commercial buildings, apartments, and residential land and commercial shop houses; manages and leases properties; and provides recreational club facilities. The company develops townships; manages towns; rents shophouses and office buildings; owns leisure and hospitality facilities, such as sports clubs and hotels; and provides health and estate management services. In addition, it manages residential apartments, offices, and other building facilities; and develops infrastructure facilities. Further, the company operates gas stations and hospitals; retails food and beverages; and provides information system and education, as well as trading services. PT Summarecon Agung Tbk was incorporated in 1975 and is headquartered in Jakarta Timur, Indonesia.
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
6 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
0.90Model 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 | 8.437.629.969.000 | 8.766.927.470.000 | 10.623.354.592.000 | 6.658.782.663.000 | 5.719.396.239.000 | 5.567.912.577.000 | 5.029.980.000.000 | 5.941.630.000.000 | 5.661.360.000.000 |
| Cost of Revenue | -17.339.190.000 | 4.391.367.592.000 | 5.186.118.773.000 | 3.299.254.706.000 | 2.719.633.676.000 | 2.973.942.560.000 | 2.737.910.000.000 | 3.104.510.000.000 | 2.922.480.000.000 |
| Gross Profit | 8.454.969.159.000 | 4.375.559.878.000 | 5.437.235.819.000 | 3.359.527.957.000 | 2.999.762.563.000 | 2.593.970.017.000 | 2.292.080.000.000 | 2.837.110.000.000 | 2.738.880.000.000 |
| Operating Expenses | 1.767.483.648.000 | 1.794.018.710.000 | 1.654.849.388.000 | 1.447.855.561.000 | 1.291.344.972.000 | 1.036.288.889.000 | 1.016.210.000.000 | 4.352.760.000.000 | 4.113.640.000.000 |
| Operating Income | 6.687.485.511.000 | 2.581.541.168.000 | 3.782.386.431.000 | 1.911.672.396.000 | 1.708.417.591.000 | 1.557.681.128.000 | 1.275.860.000.000 | 1.588.860.000.000 | 1.547.720.000.000 |
| EBIT | 2.640.674.435.000 | 2.702.842.401.000 | 3.471.727.132.000 | 1.786.333.495.000 | 1.587.491.518.000 | — | 0 | 1.588.860.000.000 | 1.547.720.000.000 |
| Income Before Tax | 1.474.251.342.000 | 1.621.433.848.000 | 2.463.402.992.000 | 1.058.191.544.000 | 774.649.362.000 | 546.961.720.000 | 243.288.000.000 | 922.920.000.000 | 969.027.000.000 |
| Net Income | 595.425.686.000 | 766.550.288.000 | 1.373.378.406.000 | 765.969.994.000 | 625.377.316.000 | 323.708.801.000 | 179.835.000.000 | 514.984.000.000 | 448.710.000.000 |
| Basic EPS | 36,06 | 46,43 | 83,19 | 46,40 | 37,88 | 20,82 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 38.342.511.906.000 | 33.534.100.462.000 | 31.168.375.086.000 | 28.433.574.878.000 |
| Aset Lancar | 16.140.140.534.000 | 15.415.501.321.000 | 15.562.228.744.000 | 14.290.620.589.000 |
| Kas | 3.378.685.697.000 | 3.292.826.506.000 | 3.292.876.722.000 | 3.142.557.829.000 |
| Piutang | 209.415.812.000 | 259.965.666.000 | 235.912.490.000 | 293.870.590.000 |
| Persediaan | 11.242.820.139.000 | 10.741.416.326.000 | 10.906.023.115.000 | 9.959.605.756.000 |
| Total Liabilitas | 22.337.631.471.000 | 19.701.573.132.000 | 18.865.313.214.000 | 16.683.534.371.000 |
| Liabilitas Lancar | 14.995.065.350.000 | 12.884.884.740.000 | 11.837.660.718.000 | 9.501.274.376.000 |
| Long Term Debt | 4.566.485.021.000 | 4.290.750.030.000 | 3.439.160.491.000 | 3.284.022.610.000 |
| Total Ekuitas | 11.654.544.934.000 | 11.047.865.751.000 | 9.826.809.976.000 | 9.197.405.990.000 |
| Working Capital | 1.145.075.184.000 | 2.530.616.581.000 | 3.724.568.026.000 | 4.789.346.213.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.460.340.581.000 | 973.062.553.000 | 571.454.292.000 | 1.405.384.015.000 | 2.656.645.215.000 | 0 |
| Kas dari Aktivitas Investasi | -4.332.268.608.000 | -4.576.800.731.000 | -3.582.542.140.000 | -2.044.736.394.000 | -859.052.307.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 3.966.413.155.000 | 3.689.597.369.000 | 3.011.037.632.000 | 789.586.435.000 | -1.426.356.604.000 | 0 |
| Capital Expenditures | -150.579.162.000 | -158.127.060.000 | -147.740.367.000 | -112.149.873.000 | -43.660.292.000 | 0 |
| Arus Kas Bebas (FCF) | 1.309.761.419.000 | 814.935.493.000 | 423.713.925.000 | 1.293.234.142.000 | 2.612.984.923.000 | 0 |
| Dividen Dibayar | 0 | -148.343.377.000 | -148.355.215.000 | -115.375.194.000 | -98.892.945.000 | 0 |