Indosterling Technomedia Tbk.
PER
—
PBV
—
ROE
1,90%
Current Ratio
13,98
DER
12,94%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Indosterling Technomedia TBK engages in information technology (IT) and digital sectors that serves business-to-business markets in Indonesia. The company offers integrated campus management solution that provides services for various administrative and academic needs in the campus; property management system to help property managers' work; Hyperlocal Directory, a platform that provides online resources as a community service to build a local business economy; and digital publishing products, such as magazines, e-books, white papers, and reports. It also provides point of sale products; ERP platform for financial sector industry; and Financial Marketing platform that offers application product for customers to scale their financial business through a various practical financial marketing program. The company was founded in 2011 and is headquartered in Jakarta Utara, 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
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 15.009.936.150 | 19.160.703.697 | 23.583.268.237 | 21.552.522.737 | 19.652.388.299 | 11.422.980.300 |
| Cost of Revenue | 474.378.938 | 1.199.796.807 | 4.255.519.491 | 4.575.668.890 | 3.973.374.688 | 5.116.371.945 |
| Gross Profit | 14.535.557.211 | 17.960.906.890 | 19.327.748.746 | 16.976.853.847 | 15.679.013.611 | 6.306.608.355 |
| Operating Expenses | 13.104.927.142 | 14.696.728.274 | 13.405.596.251 | 14.616.790.924 | 13.576.946.154 | 18.477.600.429 |
| Operating Income | 1.430.630.069 | 3.264.178.616 | 5.922.152.495 | 2.360.062.923 | 2.102.067.457 | -7.054.620.129 |
| EBIT | — | — | — | — | 0 | -7.054.620.129 |
| Income Before Tax | 1.472.599.638 | 3.367.981.815 | 6.793.697.780 | 2.451.006.376 | 2.951.639.140 | -12.938.021.367 |
| Net Income | 1.285.779.019 | 3.230.337.966 | 6.997.179.606 | 1.660.892.048 | 2.934.659.614 | -12.992.939.533 |
| Basic EPS | 1,02 | 2,57 | 5,57 | 1,44 | — | — |
| Item | 2022 | 2021 |
|---|---|---|
| Total Aset | 74.443.515.395 | 70.234.920.768 |
| Aset Lancar | 65.304.262.728 | 63.206.494.847 |
| Kas | 39.007.690.018 | 37.967.044.668 |
| Piutang | 25.862.139.111 | 22.347.835.000 |
| Persediaan | 8.278.160 | 28.691.599 |
| Total Liabilitas | 8.758.710.771 | 8.553.970.395 |
| Liabilitas Lancar | 4.670.770.685 | 2.624.754.945 |
| Long Term Debt | — | — |
| Total Ekuitas | 67.669.768.696 | 63.295.886.889 |
| Working Capital | 60.633.492.043 | 60.581.739.902 |
| Item | TTM | 2022 | 2021 |
|---|---|---|---|
| Kas dari Aktivitas Operasi | -169.615.471 | -1.728.256.633 | -95.536.268 |
| Kas dari Aktivitas Investasi | -87.597.503 | -42.539.519 | -901.880.827 |
| Kas dari Aktivitas Pembiayaan | 4.611.305.251 | 2.811.441.502 | -5.159.207.769 |
| Capital Expenditures | -95.047.503 | -49.989.519 | -909.880.827 |
| Arus Kas Bebas (FCF) | -264.662.974 | -1.778.246.152 | -1.005.417.095 |
| Dividen Dibayar | — | — | — |