SMRU
SMR Utama Tbk.
PER
—
PBV
—
ROE
-357,17%
Current Ratio
0,09
DER
3.448,16%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Pendukung Minyak, Gas & Batu Bara
Sub Industri
Jasa & Perlengkapan Minyak, Gas, & Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-69,97%
Operating Profit Margin (TTM)
-107,83%
Net Profit Margin (TTM)
-90,13%
Management Effectiveness
ROA (TTM)
-10,07%
ROE (TTM)
-357,17%
Asset Turnover (TTM)
0,11x
Rasio Liquiditas & Leverage
Current Ratio
0,09
Quick Ratio
0,08
Debt to Equity Ratio (DER)
3.448,16%
Rasio Aktivitas
Perputaran Aset (TTM)
0,11x
Inventory Turnover (TTM)
19,22x
Receivables Turnover (TTM)
15,74x
Valuasi
Current Valuation
Current PE Ratio (Annual)
—
Current PE Ratio (TTM)
—
Earning Yield (Annual)
—
Earning Yield (TTM)
—
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
—
Current Price to Sales (TTM)
—
Current Price to Cashflow (TTM)
—
EV to EBIT (TTM)
—
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
0
EPS (TTM)
-6
Book Value per Share
2
Revenue per Share (Annual)
6
Revenue per Share (TTM)
6
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
—
Enterprise Value
—
Saham Beredar
12,50 M
Total Aset
702,63 M
Total Ekuitas
19,82 M
Free Cash Flow (Annual)
—
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-1,98%
Gross Profit Growth
25,05%
Net Income Growth
23,20%
Screening ala Graham
2 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
—
Selisih
—
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
127,49 M
2018
21,29 M
2019
-63,41 M
2020
71,67 M
2021
77,68 M
2022
-33,88 M
2023
-73,32 M
2024
Laba Bersih
-69,56 M
2018
-187,29 M
2019
-322,10 M
2020
-236,39 M
2021
-18,08 M
2022
-81,38 M
2023
-92,16 M
2024
Margin Laba Kotor
15,0%
2018
3,0%
2019
-13,0%
2020
13,2%
2021
15,6%
2022
-10,5%
2023
-91,5%
2024
Margin Laba Operasi
-0,3%
2018
-16,9%
2019
-55,1%
2020
1,8%
2021
8,1%
2022
-27,9%
2023
-131,9%
2024
Margin Laba Bersih
-8,2%
2018
-26,8%
2019
-65,8%
2020
-43,6%
2021
-3,6%
2022
-25,3%
2023
-115,0%
2024
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-23,0%
2021
-1,9%
2022
-9,8%
2023
-13,1%
2024
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-111,3%
2021
-9,2%
2022
-72,8%
2023
-465,1%
2024
Current Ratio
-
2018
-
2019
-
2020
0,23x
2021
0,19x
2022
0,13x
2023
0,09x
2024
Quick Ratio
-
2018
-
2019
-
2020
0,20x
2021
0,16x
2022
0,11x
2023
0,08x
2024
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
384,8%
2021
378,7%
2022
641,2%
2023
3.448,2%
2024
Perputaran Aset
-
2018
-
2019
-
2020
0,53x
2021
0,53x
2022
0,39x
2023
0,11x
2024
Perputaran Persediaan
-
2018
-
2019
-
2020
20,24x
2021
24,70x
2022
33,56x
2023
22,09x
2024
Perputaran Piutang
-
2018
-
2019
-
2020
9,22x
2021
9,76x
2022
174,72x
2023
16,06x
2024
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.531.621.089 | 80.114.927.685 | 321.538.806.499 | 497.238.211.771 | 541.885.165.917 | 489.629.000.000 | 699.202.000.000 | 850.641.000.000 |
| Cost of Revenue | 133.481.309.947 | 153.430.944.490 | 355.417.186.630 | 419.557.683.976 | 470.212.849.872 | 553.037.000.000 | 677.916.000.000 | 723.156.000.000 |
| Gross Profit | -54.949.688.858 | -73.316.016.805 | -33.878.380.131 | 77.680.527.795 | 71.672.316.045 | -63.408.707.095 | 21.285.956.662 | 127.485.000.000 |
| Operating Expenses | 29.727.920.630 | 32.313.148.206 | 55.959.724.842 | 37.226.576.210 | 61.718.843.693 | 206.319.000.000 | 817.592.000.000 | 853.219.000.000 |
| Operating Income | -84.677.609.488 | -105.629.165.011 | -89.838.104.973 | 40.453.951.585 | 9.953.472.352 | -269.728.000.000 | -118.390.000.000 | -2.578.430.196 |
| EBIT | — | — | — | — | — | 0 | -118.390.000.000 | -2.578.430.196 |
| Income Before Tax | -77.817.812.818 | -97.832.667.316 | -84.814.607.954 | -23.596.378.512 | -247.007.013.029 | -342.612.000.000 | -184.842.000.000 | -83.064.213.010 |
| Net Income | -70.776.635.790 | -92.157.182.624 | -81.383.989.226 | -18.083.060.552 | -236.388.064.452 | -322.095.000.000 | -187.286.000.000 | -69.559.421.561 |
| Basic EPS | -5,66 | 0,00 | -6,51 | -1,45 | -18,95 | — | — | — |
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Aset | 702.627.514.437 | 828.406.395.642 | 936.030.494.471 | 1.029.461.271.703 |
| Aset Lancar | 55.278.350.279 | 84.928.603.967 | 125.400.934.643 | 165.378.703.034 |
| Kas | 13.304.511.358 | 10.835.438.493 | 11.586.108.505 | 35.411.651.653 |
| Piutang | 4.988.615.596 | 1.840.312.523 | 50.969.671.713 | 58.789.171.957 |
| Persediaan | 6.944.571.600 | 10.588.993.414 | 16.982.810.727 | 23.227.499.302 |
| Total Liabilitas | 683.286.083.181 | 717.048.120.011 | 740.879.938.141 | 817.496.144.035 |
| Liabilitas Lancar | 638.961.885.771 | 662.681.316.371 | 661.317.937.432 | 710.531.093.707 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 19.815.983.544 | 111.831.832.033 | 195.623.296.350 | 212.431.497.953 |
| Working Capital | -583.683.535.492 | -577.752.712.404 | -535.917.002.789 | -545.152.390.673 |
| Item |
|---|
| Kas dari Aktivitas Operasi |
| Kas dari Aktivitas Investasi |
| Kas dari Aktivitas Pembiayaan |
| Capital Expenditures |
| Arus Kas Bebas (FCF) |
| Dividen Dibayar |
Belum ada data arus kas.