TIRT
Tirta Mahakam Resources Tbk
590
09 Oct 2026
PER
-169,54
PBV
-0,98
ROE
—
Current Ratio
24,27
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Perhutanan & Kertas
Sub Industri
Kayu
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.tirtamahakam.com
Email
—
Telepon
—
Alamat
The Bellezza - Gapura Prima Office Tower Lt. 20 Jl. Let. Jend. Soepeno No. 34, Arteri Permata Hijau, Jakarta Selatan
Tentang Perusahaan
PT Tirta Mahakam Resources Tbk manufactures and sells plywood and related wood products in Indonesia. The company floorbase, general plywood, concrete panel, structure panel, barecore, blockboard, polyester plywood, and polyester blockboard. It also exports its products to Japan, India, Taiwan, and internationally. The company was formerly known as PT Tirta Mahakam Plywood Industry. The company was founded in 1981 and is headquartered in Jakarta Selatan, Indonesia. PT Tirta Mahakam Resources Tbk is a subsidiary of PT Harita Jayaraya.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
43,84%
Operating Profit Margin (TTM)
33,94%
Net Profit Margin (TTM)
-5,26%
Management Effectiveness
ROA (TTM)
-0,95%
ROE (TTM)
—
Asset Turnover (TTM)
0,18x
Rasio Liquiditas & Leverage
Current Ratio
24,27
Quick Ratio
24,18
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
0,18x
Inventory Turnover (TTM)
112,98x
Receivables Turnover (TTM)
240,29x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-14,44
Current PE Ratio (TTM)
-169,54
Earning Yield (Annual)
-6,93%
Earning Yield (TTM)
-0,59%
Earning Yield (Greenblatt: EBIT/EV)
1,47%
Current Price to Book Value
-0,98
Current Price to Sales (TTM)
8,95
Current Price to Cashflow (TTM)
-3,29
EV to EBITDA (TTM)
67,89
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-41
EPS (TTM)
-3
Book Value per Share
-604
Revenue per Share (Annual)
14
Revenue per Share (TTM)
66
Cash Flow per Share (Annual)
-179
Cash Flow per Share (TTM)
-179
Ukuran Perusahaan
Market Cap
596,95 M
Enterprise Value
1,54 T
Saham Beredar
1,01 M
Total Aset
369,34 M
Total Ekuitas
-610,95 M
Free Cash Flow (Annual)
-181,61 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
387,96%
Gross Profit Growth
338,78%
Net Income Growth
91,52%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
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
6 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
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
Lulus
Altman Z-Score
-3.14
Modal Kerja / Total Aset
0.23
Laba Ditahan / Total Aset
-2.97
EBIT / Total Aset
0.06
Nilai Pasar Ekuitas / Total Liabilitas
0.61
Penjualan / Total Aset
0.18
Zona
Distress 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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
590
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
113,66 M
2018
36,65 M
2019
-293,34 M
2020
-93,76 M
2021
-27,21 M
2022
-29,19 M
2023
-39,24 M
2024
6,66 M
2025
Laba Bersih
-36,48 M
2018
-51,74 M
2019
-414,40 M
2020
-126,52 M
2021
-86,35 M
2022
-33,36 M
2023
-40,37 M
2024
-41,34 M
2025
Margin Laba Kotor
10,9%
2018
5,7%
2019
-173,7%
2020
-598,1%
2021
-2.941,3%
2022
-130.563,2%
2023
-54.010,8%
2024
48,8%
2025
Margin Laba Operasi
0,9%
2018
-7,1%
2019
-219,7%
2020
-673,2%
2021
-3.587,7%
2022
-157.991,6%
2023
-61.499,6%
2024
29,0%
2025
Margin Laba Bersih
-3,5%
2018
-8,0%
2019
-245,4%
2020
-807,1%
2021
-9.333,1%
2022
-149.188,9%
2023
-55.559,6%
2024
-302,6%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-34,3%
2022
-15,4%
2023
-22,4%
2024
-11,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,33x
2022
83,43x
2023
162,77x
2024
24,27x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,10x
2022
6,95x
2023
24,91x
2024
24,18x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,00x
2022
0,00x
2023
0,00x
2024
0,04x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
0,88x
2022
1,03x
2023
3,15x
2024
21,13x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
49,24x
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 | 66.681.219.761 | 13.665.322.572 | 72.657.658 | 22.360.023 | 925.150.997 | 15.676.233.957 | 168.880.000.000 | 645.859.000.000 | 1.042.810.000.000 |
| Cost of Revenue | 37.449.978.308 | 7.003.317.390 | 39.315.604.180 | 29.216.316.998 | 28.136.787.929 | 109.439.822.128 | 462.214.000.000 | 609.206.000.000 | 929.158.000.000 |
| Gross Profit | 29.231.241.453 | 6.662.005.182 | -39.242.946.522 | -29.193.956.975 | -27.211.636.932 | -93.763.588.171 | -293.335.000.000 | 36.653.080.261 | 113.656.000.000 |
| Operating Expenses | 6.599.687.763 | 2.695.641.530 | 5.441.205.832 | 6.133.001.032 | 5.980.309.412 | 11.761.373.042 | 77.656.289.404 | 691.659.000.000 | 1.033.600.000.000 |
| Operating Income | 22.631.553.690 | 3.966.363.652 | -44.684.152.354 | -35.326.958.007 | -33.191.946.344 | -105.524.961.213 | -370.991.000.000 | -45.799.101.449 | 9.215.116.999 |
| EBIT | 22.706.036.699 | 3.812.511.957 | — | -34.573.747.258 | -76.881.598.596 | — | 0 | -45.799.101.449 | 9.215.116.999 |
| Income Before Tax | 9.402.461.674 | -2.639.679.547 | -44.261.721.421 | -35.641.271.313 | -86.093.418.978 | -125.616.466.260 | -400.264.000.000 | -52.794.021.588 | -37.845.576.140 |
| Net Income | -3.507.010.040 | -41.344.315.329 | -40.368.273.158 | -33.358.663.046 | -86.345.480.189 | -126.517.856.201 | -414.398.000.000 | -51.742.898.055 | -36.477.174.515 |
| Basic EPS | -3,48 | -40,87 | -39,90 | -32,97 | -85,34 | -125,05 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 369.335.914.768 | 179.887.349.304 | 216.182.459.870 | 252.098.033.300 |
| Aset Lancar | 88.371.385.240 | 14.752.594.275 | 31.004.193.347 | 46.297.324.362 |
| Kas | 28.737.574.727 | 857.056.473 | 1.184.100.482 | 1.995.889.373 |
| Piutang | 277.500.000 | 0 | 0 | 0 |
| Persediaan | 331.485.000 | 12.494.918.913 | 28.422.217.799 | 31.880.420.377 |
| Total Liabilitas | 980.281.791.112 | 849.690.998.068 | 851.212.924.524 | 853.992.588.474 |
| Liabilitas Lancar | 3.641.224.448 | 90.632.063 | 371.608.841 | 141.395.663.746 |
| Long Term Debt | 973.768.751.967 | 837.228.999.881 | 834.568.181.230 | 693.435.593.953 |
| Total Ekuitas | -610.945.876.344 | -669.803.648.764 | -635.030.464.654 | -601.894.555.174 |
| Working Capital | 84.730.160.792 | 14.661.962.212 | 30.632.584.506 | -95.098.339.384 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 2.626.378.350 | -19.432.178.672 | -8.435.150.441 | -12.166.033.068 | -18.923.347.255 | 0 |
| Kas dari Aktivitas Investasi | -163.370.108.911 | -161.761.911.352 | 147.747.748 | 1.150.000.000 | 4.809.560.407 | 0 |
| Kas dari Aktivitas Pembiayaan | 205.484.778.850 | 209.066.915.697 | 7.962.255.182 | 10.218.820.745 | 11.963.537.118 | 0 |
| Capital Expenditures | 0 | -162.174.546.487 | 0 | 0 | -5.050.000 | -8.308.499 |
| Arus Kas Bebas (FCF) | -160.925.410.741 | -181.606.725.159 | -8.435.150.441 | -12.166.033.068 | -18.928.397.255 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |