TPMA
Trans Power Marine Tbk.
446
09 Oct 2026
PER
7,51
PBV
0,58
ROE
8,76%
Current Ratio
1,09
DER
103,36%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
https://www.transpowermarine.com
Email
—
Telepon
—
Alamat
Centennial Tower Building - 26th Floor, Suite #A-B Jl. Jendral Gatot Subroto Kav 24-25 Karet Semanggi - Setiabudi, Jakarta Selatan
Tentang Perusahaan
PT Trans Power Marine Tbk provides bulk cargo transportation and transshipment services in Indonesia and Southeast Asia. It transports bulk commodities, such as iron ore, sand, coal, wood pellets, gypsum, woodchips, clinker, sponge rotary kiln, etc. As of December 31, 2021, the company operated a fleet of 74 units, including 38 tugboats, 33 barges, and 3 crane barges. The company was founded in 2005 and is headquartered in Jakarta Selatan, Indonesia. PT Trans Power Marine Tbk is a subsidiary of PT Dwitunggal Perkasa Mandiri.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
22,62%
Operating Profit Margin (TTM)
15,85%
Net Profit Margin (TTM)
9,42%
Management Effectiveness
ROA (TTM)
4,03%
ROE (TTM)
8,76%
Asset Turnover (TTM)
0,43x
Rasio Liquiditas & Leverage
Current Ratio
1,09
Quick Ratio
1,04
Debt to Equity Ratio (DER)
103,36%
Rasio Aktivitas
Perputaran Aset (TTM)
0,43x
Inventory Turnover (TTM)
41,81x
Receivables Turnover (TTM)
5,74x
Valuasi
Current Valuation
Current PE Ratio (Annual)
4,86
Current PE Ratio (TTM)
7,51
Earning Yield (Annual)
20,58%
Earning Yield (TTM)
13,32%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
0,58
Current Price to Sales (TTM)
0,71
Current Price to Cashflow (TTM)
-3,28
EV to EBITDA (TTM)
71.043,39
Fair Value (Graham Number)
1.017
Per Share
EPS (Annual)
92
EPS (TTM)
59
Book Value per Share
772
Revenue per Share (Annual)
584
Revenue per Share (TTM)
629
Cash Flow per Share (Annual)
-114
Cash Flow per Share (TTM)
-136
Ukuran Perusahaan
Market Cap
1,56 T
Enterprise Value
1,56 T
Saham Beredar
3,50 M
Total Aset
285,67 Jt
Total Ekuitas
131,31 Jt
Free Cash Flow (Annual)
-22,12 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
7,60%
Gross Profit Growth
-14,78%
Net Income Growth
-35,63%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
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
3 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
1.46
Modal Kerja / Total Aset
0.01
Laba Ditahan / Total Aset
0.27
EBIT / Total Aset
0.08
Nilai Pasar Ekuitas / Total Liabilitas
0.65
Penjualan / Total Aset
0.43
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)
1.017
Harga Saat Ini
446
Selisih
571
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
13,96 Jt
2018
14,39 Jt
2019
7,82 Jt
2020
9,39 Jt
2021
21,14 Jt
2022
43,57 Jt
2023
42,55 Jt
2024
32,39 Jt
2025
Laba Bersih
7,63 Jt
2018
8,24 Jt
2019
2,09 Jt
2020
3,96 Jt
2021
14,30 Jt
2022
19,70 Jt
2023
25,21 Jt
2024
17,86 Jt
2025
Margin Laba Kotor
31,8%
2018
30,2%
2019
19,7%
2020
22,3%
2021
33,7%
2022
39,2%
2023
35,7%
2024
28,6%
2025
Margin Laba Operasi
23,8%
2018
22,2%
2019
10,7%
2020
13,1%
2021
27,6%
2022
32,1%
2023
28,6%
2024
21,4%
2025
Margin Laba Bersih
17,4%
2018
17,3%
2019
5,2%
2020
9,4%
2021
22,8%
2022
17,7%
2023
21,2%
2024
15,8%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
9,2%
2022
10,2%
2023
10,2%
2024
6,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
14,1%
2022
17,9%
2023
19,3%
2024
13,6%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,77x
2022
1,44x
2023
1,69x
2024
1,09x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,71x
2022
1,39x
2023
1,62x
2024
1,04x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
37,4%
2022
57,4%
2023
75,6%
2024
103,4%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,40x
2022
0,58x
2023
0,48x
2024
0,40x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
30,40x
2022
48,40x
2023
43,94x
2024
35,88x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
4,42x
2022
5,48x
2023
6,08x
2024
5,33x
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 | 122.031.628 | 113.413.229 | 119.076.001 | 111.227.912 | 62.801.600 | 42.016.186 | 39.761.788 | 47.688.689 | 43.873.703 |
| Cost of Revenue | 94.427.528 | 81.022.369 | 76.525.216 | 67.656.318 | 41.665.158 | 32.630.434 | 31.945.088 | 33.295.946 | 29.916.955 |
| Gross Profit | 27.604.100 | 32.390.860 | 42.550.785 | 43.571.594 | 21.136.442 | 9.385.752 | 7.816.700 | 14.392.743 | 13.956.748 |
| Operating Expenses | 8.259.987 | 8.111.768 | 8.526.419 | 7.860.229 | 3.797.918 | 3.865.733 | 3.570.381 | 37.102.032 | 33.446.048 |
| Operating Income | 19.344.113 | 24.279.092 | 34.024.366 | 35.711.365 | 17.338.524 | 5.520.019 | 4.246.319 | 10.586.657 | 10.427.655 |
| EBIT | 21.494.320 | 27.521.506 | 38.456.728 | 36.045.093 | 15.863.080 | — | 0 | 10.586.657 | 10.427.655 |
| Income Before Tax | 13.974.598 | 21.314.157 | 34.157.847 | 33.729.574 | 15.052.566 | 4.467.565 | 2.562.232 | 8.811.513 | 8.132.834 |
| Net Income | 11.498.682 | 17.862.101 | 25.206.759 | 19.695.773 | 14.296.163 | 3.959.320 | 2.085.091 | 8.239.249 | 7.625.503 |
| Basic EPS | 0,00 | 0,01 | 0,01 | 0,01 | 0,00 | 0,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 285.672.295 | 247.912.342 | 192.957.339 | 155.751.879 |
| Aset Lancar | 45.963.502 | 45.450.193 | 39.900.433 | 38.461.159 |
| Kas | 16.155.421 | 18.359.593 | 16.045.965 | 16.389.501 |
| Piutang | 21.270.279 | 19.585.011 | 20.315.247 | 14.196.101 |
| Persediaan | 2.258.409 | 1.741.502 | 1.397.950 | 1.370.506 |
| Total Liabilitas | 135.718.810 | 98.917.276 | 63.224.562 | 37.797.383 |
| Liabilitas Lancar | 42.182.304 | 26.940.612 | 27.635.664 | 21.750.654 |
| Long Term Debt | 92.080.492 | 70.406.082 | 33.802.593 | 14.469.349 |
| Total Ekuitas | 131.305.775 | 130.903.720 | 110.138.060 | 101.075.075 |
| Working Capital | 3.781.198 | 18.509.581 | 12.264.769 | 16.710.505 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 29.248.277 | 36.913.034 | 42.218.898 | 50.769.545 | 26.036.174 | 0 |
| Kas dari Aktivitas Investasi | -55.877.476 | -57.750.104 | -96.976.815 | -50.483.751 | -14.598.340 | 0 |
| Kas dari Aktivitas Pembiayaan | 20.967.673 | 18.570.785 | 56.619.667 | -53.505 | -6.943.377 | 0 |
| Capital Expenditures | -55.580.140 | -59.030.594 | -66.275.147 | -49.057.122 | -10.681.298 | 0 |
| Arus Kas Bebas (FCF) | -26.331.863 | -22.117.560 | -24.056.249 | 1.712.423 | 15.354.876 | 0 |
| Dividen Dibayar | -7.440.074 | -16.862.697 | -7.405.938 | -15.734.888 | -2.172.690 | 0 |