SRIL
Sri Rejeki Isman Tbk.
PER
—
PBV
—
ROE
—
Current Ratio
1,74
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Pakaian & Barang Mewah
Industri
Pakaian & Barang Mewah
Sub Industri
Tekstil
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-11,75%
Operating Profit Margin (TTM)
-24,18%
Net Profit Margin (TTM)
-45,29%
Management Effectiveness
ROA (TTM)
-19,37%
ROE (TTM)
—
Asset Turnover (TTM)
0,43x
Rasio Liquiditas & Leverage
Current Ratio
1,74
Quick Ratio
1,11
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
0,43x
Inventory Turnover (TTM)
4,33x
Receivables Turnover (TTM)
5,19x
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)
-153
EPS (TTM)
-110
Book Value per Share
-840
Revenue per Share (Annual)
286
Revenue per Share (TTM)
244
Cash Flow per Share (Annual)
13
Cash Flow per Share (TTM)
6
Ukuran Perusahaan
Market Cap
—
Enterprise Value
—
Saham Beredar
20,45 M
Total Aset
648,99 Jt
Total Ekuitas
-954,83 Jt
Free Cash Flow (Annual)
14,49 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-14,64%
Gross Profit Growth
57,43%
Net Income Growth
28,11%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari US$175 Juta
Lulus
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
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
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
183,21 Jt
2018
201,44 Jt
2019
227,07 Jt
2020
-369,74 Jt
2021
-266,52 Jt
2022
-76,59 Jt
2023
Laba Bersih
84,56 Jt
2018
87,65 Jt
2019
85,33 Jt
2020
-1,07 M
2021
-395,56 Jt
2022
-174,84 Jt
2023
Margin Laba Kotor
17,7%
2018
17,0%
2019
17,7%
2020
-43,6%
2021
-50,8%
2022
-23,6%
2023
Margin Laba Operasi
13,3%
2018
12,9%
2019
13,3%
2020
-58,8%
2021
-52,6%
2022
-36,4%
2023
Margin Laba Bersih
8,2%
2018
7,4%
2019
6,7%
2020
-126,8%
2021
-75,4%
2022
-53,8%
2023
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-87,1%
2021
-51,7%
2022
-26,9%
2023
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
Current Ratio
-
2018
-
2019
-
2020
0,38x
2021
2,57x
2022
1,74x
2023
Quick Ratio
-
2018
-
2019
-
2020
0,13x
2021
1,16x
2022
1,11x
2023
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
Perputaran Aset
-
2018
-
2019
-
2020
0,69x
2021
0,69x
2022
0,50x
2023
Perputaran Persediaan
-
2018
-
2019
-
2020
3,21x
2021
5,27x
2022
5,61x
2023
Perputaran Piutang
-
2018
-
2019
-
2020
10,37x
2021
11,96x
2022
6,08x
2023
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 277.503.510 | 325.081.656 | 524.565.291 | 847.523.131 | 1.282.569.384 | 1.181.834.182 | 1.033.945.566 |
| Cost of Revenue | 310.111.357 | 401.673.357 | 791.088.505 | 1.217.267.309 | 1.055.504.269 | 980.398.760 | 850.736.457 |
| Gross Profit | -32.607.847 | -76.591.701 | -266.523.214 | -369.744.178 | 227.065.115 | 201.435.422 | 183.209.109 |
| Operating Expenses | 34.501.784 | 41.710.757 | 9.321.085 | 128.328.614 | 55.960.875 | 1.029.806.952 | 896.979.013 |
| Operating Income | -67.109.631 | -118.302.458 | -275.844.299 | -498.072.792 | 171.104.240 | 152.027.230 | 136.966.553 |
| EBIT | — | — | — | — | — | 152.027.230 | 136.966.553 |
| Income Before Tax | -100.445.949 | -151.010.426 | -296.487.480 | -1.179.074.221 | 101.700.548 | 101.548.894 | 99.413.342 |
| Net Income | -125.686.440 | -174.840.395 | -395.563.161 | -1.074.402.760 | 85.325.108 | 87.652.548 | 84.556.033 |
| Basic EPS | -0,01 | -0,01 | -0,02 | -0,53 | 0,00 | — | — |
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Aset | 648.988.075 | 764.552.039 | 1.233.819.635 |
| Aset Lancar | 197.020.038 | 273.097.960 | 589.321.220 |
| Kas | 2.468.057 | 16.326.481 | 8.739.530 |
| Piutang | 53.428.547 | 43.877.709 | 81.754.433 |
| Persediaan | 71.581.689 | 150.189.768 | 379.565.612 |
| Total Liabilitas | 1.603.813.550 | 1.545.570.608 | 1.623.268.912 |
| Liabilitas Lancar | 113.018.076 | 106.388.101 | 1.571.358.369 |
| Long Term Debt | 1.243.637.015 | 1.299.335.553 | 0 |
| Total Ekuitas | -954.825.475 | -781.018.569 | -389.449.277 |
| Working Capital | 84.001.962 | 166.709.859 | -982.037.149 |
| Item | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 7.314.869 | 16.895.515 | 9.152.421 | -446.195.372 |
| Kas dari Aktivitas Investasi | 69.477 | -2.323.949 | -536.168 | 4.525.270 |
| Kas dari Aktivitas Pembiayaan | -4.582.631 | -21.374.207 | -2.533.279 | 338.266.868 |
| Capital Expenditures | 6.894 | -2.401.979 | -536.775 | -2.537.378 |
| Arus Kas Bebas (FCF) | 7.321.763 | 14.493.536 | 8.615.646 | -448.732.750 |
| Dividen Dibayar | — | — | — | — |