TLDN
Teladan Prima Agro Tbk.
615
09 Oct 2026
PER
7,31
PBV
2,18
ROE
29,88%
Current Ratio
1,11
DER
65,11%
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
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
34,00%
Operating Profit Margin (TTM)
22,81%
Net Profit Margin (TTM)
19,49%
Management Effectiveness
ROA (TTM)
18,10%
ROE (TTM)
29,88%
Asset Turnover (TTM)
0,93x
Rasio Liquiditas & Leverage
Current Ratio
1,11
Quick Ratio
0,58
Debt to Equity Ratio (DER)
65,11%
Rasio Aktivitas
Perputaran Aset (TTM)
0,93x
Inventory Turnover (TTM)
4,81x
Receivables Turnover (TTM)
70,22x
Valuasi
Current Valuation
Current PE Ratio (Annual)
7,19
Current PE Ratio (TTM)
7,31
Earning Yield (Annual)
13,90%
Earning Yield (TTM)
13,68%
Earning Yield (Greenblatt: EBIT/EV)
16,75%
Current Price to Book Value
2,18
Current Price to Sales (TTM)
1,43
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
5,85
Fair Value (Graham Number)
730
Per Share
EPS (Annual)
85
EPS (TTM)
84
Book Value per Share
282
Revenue per Share (Annual)
419
Revenue per Share (TTM)
431
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
7,96 T
Enterprise Value
8,47 T
Saham Beredar
12,95 M
Total Aset
6,02 T
Total Ekuitas
3,64 T
Free Cash Flow (Annual)
—
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,04%
Gross Profit Growth
1,92%
Net Income Growth
-1,59%
Screening ala Graham
6 / 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
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 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
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
4.26
Modal Kerja / Total Aset
0.03
Laba Ditahan / Total Aset
0.36
EBIT / Total Aset
0.24
Nilai Pasar Ekuitas / Total Liabilitas
3.36
Penjualan / Total Aset
0.93
Zona
Safe 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)
730
Harga Saat Ini
615
Selisih
115
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
765,81 M
2020
1,17 T
2021
1,25 T
2022
1,07 T
2023
1,46 T
2024
1,86 T
2025
Laba Bersih
232,40 M
2020
524,26 M
2021
573,97 M
2022
451,79 M
2023
825,59 M
2024
1,11 T
2025
Margin Laba Kotor
28,2%
2020
39,9%
2021
34,5%
2022
26,7%
2023
34,6%
2024
34,4%
2025
Margin Laba Operasi
20,2%
2020
31,4%
2021
23,1%
2022
17,7%
2023
26,1%
2024
22,8%
2025
Margin Laba Bersih
8,6%
2020
17,8%
2021
15,9%
2022
11,3%
2023
19,6%
2024
20,4%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
11,0%
2022
8,3%
2023
14,6%
2024
18,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
26,3%
2022
18,4%
2023
26,3%
2024
30,4%
2025
Current Ratio
-
2020
-
2021
1,15x
2022
0,96x
2023
1,12x
2024
1,11x
2025
Quick Ratio
-
2020
-
2021
0,75x
2022
0,66x
2023
0,63x
2024
0,58x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
139,7%
2022
120,6%
2023
80,1%
2024
65,1%
2025
Perputaran Aset
-
2020
-
2021
0,69x
2022
0,74x
2023
0,74x
2024
0,90x
2025
Perputaran Persediaan
-
2020
-
2021
3,82x
2022
5,93x
2023
3,58x
2024
4,64x
2025
Perputaran Piutang
-
2020
-
2021
77,20x
2022
122,28x
2023
73,65x
2024
68,15x
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.585.973.861.000 | 5.421.391.584.000 | 4.211.481.582.000 | 4.007.082.262.000 | 3.613.176.678.000 | 2.938.381.153.000 | 2.715.710.000.000 |
| Cost of Revenue | 3.686.573.051.000 | 3.557.801.264.000 | 2.755.325.142.000 | 2.936.768.825.000 | 2.366.654.257.000 | 1.765.335.569.000 | 1.949.900.000.000 |
| Gross Profit | 1.899.400.811.000 | 1.863.590.320.000 | 1.456.156.440.000 | 1.070.313.437.000 | 1.246.522.421.000 | 1.173.045.584.000 | 765.813.000.000 |
| Operating Expenses | 624.979.719.000 | 629.849.539.000 | 357.738.723.000 | 361.449.578.000 | 412.463.703.000 | 250.444.518.000 | 216.434.000.000 |
| Operating Income | 1.274.421.092.000 | 1.233.740.781.000 | 1.098.417.717.000 | 708.863.859.000 | 834.058.718.000 | 922.601.066.000 | 549.378.000.000 |
| EBIT | 1.418.808.736.000 | 1.436.568.076.000 | 1.124.710.232.000 | 726.696.147.000 | 846.445.938.000 | — | 0 |
| Income Before Tax | 1.375.803.625.000 | 1.391.736.417.000 | 1.058.375.751.000 | 621.149.013.000 | 705.841.000.000 | 667.211.490.000 | 311.119.000.000 |
| Net Income | 1.088.977.379.000 | 1.106.606.494.000 | 825.587.405.000 | 451.789.538.000 | 573.973.852.000 | 524.262.402.000 | 232.397.000.000 |
| Basic EPS | 84,12 | 85,48 | 63,77 | 34,90 | 44,83 | 42,18 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 6.018.032.137.000 | 5.664.445.219.000 | 5.423.799.394.000 | 5.224.551.902.000 |
| Aset Lancar | 1.588.829.853.000 | 1.766.579.819.000 | 1.613.998.990.000 | 1.756.866.967.000 |
| Kas | 334.385.754.000 | 486.587.666.000 | 583.295.262.000 | 587.554.526.000 |
| Piutang | 79.552.963.000 | 57.183.766.000 | 32.768.572.000 | 46.803.090.000 |
| Persediaan | 767.152.226.000 | 770.613.055.000 | 495.618.895.000 | 619.047.794.000 |
| Total Liabilitas | 2.373.123.326.000 | 2.519.627.219.000 | 2.965.522.409.000 | 3.044.544.460.000 |
| Liabilitas Lancar | 1.425.414.334.000 | 1.572.691.567.000 | 1.689.684.412.000 | 1.521.098.794.000 |
| Long Term Debt | 234.519.700.000 | 181.827.695.000 | 518.290.234.000 | 960.248.131.000 |
| Total Ekuitas | 3.644.864.762.000 | 3.144.775.624.000 | 2.458.241.414.000 | 2.179.976.035.000 |
| Working Capital | 163.415.519.000 | 193.888.252.000 | -75.685.422.000 | 235.768.173.000 |
| 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.