SSMS
Sawit Sumbermas Sarana Tbk.
1.070
09 Oct 2026
PER
8,96
PBV
3,46
ROE
49,93%
Current Ratio
1,28
DER
467,24%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Produk Makanan Pertanian
Sub Industri
Perkebunan & Tanaman Pangan
Business Line
Palm Oil Plantation
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.ssms.co.id
Email
—
Telepon
—
Alamat
Jalan H. Udan Said No. 47 -, Pangkalan Bun
Tentang Perusahaan
PT Sawit Sumbermas Sarana Tbk, together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia and internationally. The company operates 23 palm oil estates, 8 palm oil mills, and 1 biogas plant. It is also involved in the provision of consulting and trading services. The company was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. PT Sawit Sumbermas Sarana Tbk is a subsidiary of PT Citra Borneo Indah.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
35,20%
Operating Profit Margin (TTM)
16,20%
Net Profit Margin (TTM)
7,72%
Management Effectiveness
ROA (TTM)
8,37%
ROE (TTM)
49,93%
Asset Turnover (TTM)
1,08x
Rasio Liquiditas & Leverage
Current Ratio
1,28
Quick Ratio
0,99
Debt to Equity Ratio (DER)
467,24%
Rasio Aktivitas
Perputaran Aset (TTM)
1,08x
Inventory Turnover (TTM)
7,13x
Receivables Turnover (TTM)
16,45x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,78
Current PE Ratio (TTM)
8,96
Earning Yield (Annual)
11,39%
Earning Yield (TTM)
11,16%
Earning Yield (Greenblatt: EBIT/EV)
13,79%
Current Price to Book Value
3,46
Current Price to Sales (TTM)
0,69
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
7,03
Fair Value (Graham Number)
911
Per Share
EPS (Annual)
122
EPS (TTM)
119
Book Value per Share
309
Revenue per Share (Annual)
1.555
Revenue per Share (TTM)
1.547
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
10,19 T
Enterprise Value
18,40 T
Saham Beredar
9,53 M
Total Aset
13,58 T
Total Ekuitas
2,28 T
Free Cash Flow (Annual)
622,03 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-0,51%
Gross Profit Growth
0,24%
Net Income Growth
-2,02%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
2.66
Modal Kerja / Total Aset
0.09
Laba Ditahan / Total Aset
0.19
EBIT / Total Aset
0.19
Nilai Pasar Ekuitas / Total Liabilitas
0.96
Penjualan / Total Aset
1.08
Zona
Grey Zone
Model 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
Fair Value (Graham Number)
911
Harga Saat Ini
1.070
Selisih
-159
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
1,49 T
2018
1,11 T
2019
1,80 T
2020
2,21 T
2021
4,30 T
2022
2,80 T
2023
3,28 T
2024
5,17 T
2025
Laba Bersih
86,20 M
2018
11,68 M
2019
576,63 M
2020
1,52 T
2021
1,84 T
2022
512,26 M
2023
819,53 M
2024
1,16 T
2025
Margin Laba Kotor
40,2%
2018
34,0%
2019
44,8%
2020
42,4%
2021
38,3%
2022
26,2%
2023
31,6%
2024
34,9%
2025
Margin Laba Operasi
21,0%
2018
9,7%
2019
28,4%
2020
29,2%
2021
20,5%
2022
10,1%
2023
15,8%
2024
16,5%
2025
Margin Laba Bersih
2,3%
2018
0,4%
2019
14,4%
2020
29,1%
2021
16,4%
2022
4,8%
2023
7,9%
2024
7,8%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
16,5%
2022
4,3%
2023
6,9%
2024
8,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
91,6%
2022
29,2%
2023
31,3%
2024
51,0%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,11x
2022
1,05x
2023
1,10x
2024
1,28x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,85x
2022
0,83x
2023
0,83x
2024
0,99x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
453,2%
2022
566,2%
2023
342,7%
2024
467,2%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
1,01x
2022
0,90x
2023
0,87x
2024
1,09x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
6,25x
2022
7,39x
2023
5,57x
2024
7,19x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
13,10x
2022
18,01x
2023
22,63x
2024
16,54x
2025
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 | 14.738.182.492.000 | 14.813.170.793.000 | 10.366.799.435.000 | 10.703.411.845.000 | 11.240.219.016.000 | 5.203.100.578.000 | 4.011.130.000.000 | 3.277.810.000.000 | 3.710.780.000.000 |
| Cost of Revenue | 9.551.026.380.000 | 9.638.245.516.000 | 7.088.221.765.000 | 7.904.355.885.000 | 6.935.789.797.000 | 2.997.853.995.000 | 2.213.910.000.000 | 2.164.300.000.000 | 2.218.740.000.000 |
| Gross Profit | 5.187.156.112.000 | 5.174.925.277.000 | 3.278.577.670.000 | 2.799.055.960.000 | 4.304.429.219.000 | 2.205.246.583.000 | 1.797.220.000.000 | 1.113.500.000.000 | 1.492.040.000.000 |
| Operating Expenses | 2.800.149.423.000 | 2.738.812.543.000 | 1.638.207.920.000 | 1.717.715.795.000 | 2.006.338.964.000 | 684.345.522.000 | 657.261.000.000 | 2.960.000.000.000 | 2.933.400.000.000 |
| Operating Income | 2.387.006.689.000 | 2.436.112.734.000 | 1.640.369.750.000 | 1.081.340.165.000 | 2.298.090.255.000 | 1.520.901.061.000 | 1.139.960.000.000 | 317.809.000.000 | 777.377.000.000 |
| EBIT | 2.537.480.185.000 | 2.523.339.365.000 | 1.797.095.367.000 | 1.194.405.271.000 | 2.556.053.492.000 | — | 0 | 317.809.000.000 | 777.377.000.000 |
| Income Before Tax | 1.906.546.689.000 | 1.927.160.844.000 | 1.213.181.797.000 | 552.135.147.000 | 1.964.686.167.000 | 1.873.952.184.000 | 899.546.000.000 | 154.593.000.000 | 340.869.000.000 |
| Net Income | 1.137.281.020.000 | 1.160.696.736.000 | 819.533.676.000 | 512.255.637.000 | 1.837.375.968.000 | 1.515.514.388.000 | 576.634.000.000 | 11.680.187.000 | 86.203.451.000 |
| Basic EPS | 119,40 | 121,86 | 86,04 | 53,78 | 192,90 | 159,11 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 13.583.973.802.000 | 11.871.118.225.000 | 11.943.995.440.000 | 11.136.909.800.000 |
| Aset Lancar | 5.901.249.645.000 | 5.212.497.254.000 | 5.017.475.614.000 | 4.638.955.633.000 |
| Kas | 874.059.881.000 | 1.180.286.182.000 | 1.237.290.419.000 | 1.806.836.518.000 |
| Piutang | 895.745.304.000 | 458.199.306.000 | 594.185.872.000 | 858.254.014.000 |
| Persediaan | 1.340.023.197.000 | 1.272.459.222.000 | 1.068.950.684.000 | 1.109.887.401.000 |
| Total Liabilitas | 10.642.512.002.000 | 8.986.349.964.000 | 9.947.700.957.000 | 9.092.405.909.000 |
| Liabilitas Lancar | 4.613.340.682.000 | 4.751.235.135.000 | 4.785.421.159.000 | 4.172.292.592.000 |
| Long Term Debt | 5.449.503.968.000 | 3.876.810.788.000 | 4.861.241.038.000 | 4.686.503.481.000 |
| Total Ekuitas | 2.277.722.695.000 | 2.621.889.491.000 | 1.756.939.733.000 | 2.006.272.163.000 |
| Working Capital | 1.287.908.963.000 | 461.262.119.000 | 232.054.455.000 | 466.663.041.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -41.957.811.000 | 1.097.101.433.000 | 993.449.223.000 | 624.446.052.000 | 2.442.306.662.000 | 0 |
| Kas dari Aktivitas Investasi | -1.470.500.751.000 | -1.901.989.340.000 | 90.788.528.000 | -1.450.898.070.000 | -710.338.678.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 1.585.653.608.000 | 493.940.476.000 | -1.237.830.020.000 | 257.767.445.000 | -1.912.036.708.000 | 0 |
| Capital Expenditures | -606.739.966.000 | -475.070.141.000 | -498.257.687.000 | -430.806.753.000 | -425.543.869.000 | 0 |
| Arus Kas Bebas (FCF) | -648.697.777.000 | 622.031.292.000 | 495.191.536.000 | 193.639.299.000 | 2.016.762.793.000 | 0 |
| Dividen Dibayar | -800.000.000.000 | -449.961.000.000 | 0 | -710.946.000.000 | -1.477.410.729.000 | -290.427.470.000 |