UANG
Pakuan Tbk.
2.980
09 Oct 2026
PER
39,22
PBV
5,98
ROE
22,84%
Current Ratio
1,66
DER
298,00%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Pengelola & Pengembang Real Estat
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.ptpakuan.com
Email
—
Telepon
—
Alamat
Jl. Raya Muchtar Sawangan - RT 002 / RW 007 Kel. Sawangan Kec. Sawangan, Depok
Tentang Perusahaan
PT Pakuan, Tbk. operates as a property developer in the residential and commercial sectors in Indonesia. It also manages Sawangan golf courses; and hotels and resorts. The company was founded in 1971 and is headquartered in Depok, Indonesia. PT Pakuan, Tbk operates as a subsidiary of Pt Sawangan Investasi Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
54,28%
Operating Profit Margin (TTM)
18,36%
Net Profit Margin (TTM)
26,15%
Management Effectiveness
ROA (TTM)
5,10%
ROE (TTM)
22,84%
Asset Turnover (TTM)
0,19x
Rasio Liquiditas & Leverage
Current Ratio
1,66
Quick Ratio
0,90
Debt to Equity Ratio (DER)
298,00%
Rasio Aktivitas
Perputaran Aset (TTM)
0,19x
Inventory Turnover (TTM)
0,33x
Receivables Turnover (TTM)
2,06x
Valuasi
Current Valuation
Current PE Ratio (Annual)
43,39
Current PE Ratio (TTM)
39,22
Earning Yield (Annual)
2,30%
Earning Yield (TTM)
2,55%
Earning Yield (Greenblatt: EBIT/EV)
1,87%
Current Price to Book Value
5,98
Current Price to Sales (TTM)
10,26
Current Price to Cashflow (TTM)
-21,92
EV to EBITDA (TTM)
49,79
Fair Value (Graham Number)
923
Per Share
EPS (Annual)
69
EPS (TTM)
76
Book Value per Share
499
Revenue per Share (Annual)
284
Revenue per Share (TTM)
291
Cash Flow per Share (Annual)
-136
Cash Flow per Share (TTM)
-136
Ukuran Perusahaan
Market Cap
3,61 T
Enterprise Value
4,28 T
Saham Beredar
1,21 M
Total Aset
1,80 T
Total Ekuitas
402,59 M
Free Cash Flow (Annual)
-164,50 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2,28%
Gross Profit Growth
2,16%
Net Income Growth
10,64%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
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
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
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
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
2.64
Modal Kerja / Total Aset
0.24
Laba Ditahan / Total Aset
0.15
EBIT / Total Aset
0.04
Nilai Pasar Ekuitas / Total Liabilitas
3.01
Penjualan / Total Aset
0.19
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)
923
Harga Saat Ini
2.980
Selisih
-2.057
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
838,51 Jt
2018
382,97 Jt
2019
4,49 M
2020
107,68 M
2023
206,27 M
2024
186,81 M
2025
Laba Bersih
60,42 M
2018
-23,83 M
2019
-29,26 M
2020
57,86 M
2023
84,95 M
2024
83,10 M
2025
Margin Laba Kotor
43,1%
2018
5,6%
2019
40,3%
2020
62,0%
2023
64,9%
2024
54,3%
2025
Margin Laba Operasi
-373,7%
2018
-219,2%
2019
-99,7%
2020
10,4%
2023
23,4%
2024
16,9%
2025
Margin Laba Bersih
3.108,2%
2018
-346,2%
2019
-262,3%
2020
33,3%
2023
26,7%
2024
24,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
4,0%
2023
5,4%
2024
4,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
23,9%
2023
26,6%
2024
20,6%
2025
Current Ratio
-
2018
-
2019
-
2020
0,74x
2023
0,92x
2024
1,66x
2025
Quick Ratio
-
2018
-
2019
-
2020
0,43x
2023
0,47x
2024
0,90x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
502,7%
2023
394,5%
2024
298,0%
2025
Perputaran Aset
-
2018
-
2019
-
2020
0,12x
2023
0,20x
2024
0,19x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
0,25x
2023
0,29x
2024
0,32x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2023
55,96x
2024
2,01x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 351.590.000.000 | 343.766.000.000 | 317.941.000.000 | 173.771.000.000 | 11.153.312.740 | 6.885.289.816 | 1.943.955.918 |
| Cost of Revenue | 160.735.000.000 | 156.954.000.000 | 111.668.000.000 | 66.093.000.000 | 6.658.444.305 | 6.502.318.845 | 1.105.442.071 |
| Gross Profit | 190.855.000.000 | 186.812.000.000 | 206.273.000.000 | 107.678.000.000 | 4.494.868.435 | 382.970.971 | 838.513.847 |
| Operating Expenses | 126.314.000.000 | 128.903.000.000 | 131.896.000.000 | 89.563.000.000 | 15.615.448.882 | 21.980.467.063 | 9.208.575.575 |
| Operating Income | 64.541.000.000 | 57.909.000.000 | 74.377.000.000 | 18.115.000.000 | -11.120.580.447 | -15.095.177.247 | -7.264.619.657 |
| EBIT | 80.163.000.000 | 73.331.000.000 | 85.365.000.000 | 58.309.000.000 | — | -15.095.177.247 | -7.264.619.657 |
| Income Before Tax | 76.145.000.000 | 70.957.000.000 | 83.487.000.000 | 57.863.000.000 | -29.350.190.026 | -23.845.808.675 | 63.344.200.049 |
| Net Income | 91.941.000.000 | 83.099.000.000 | 84.945.000.000 | 57.863.000.000 | -29.255.872.452 | -23.834.900.780 | 60.421.070.269 |
| Basic EPS | 75,98 | 68,68 | 70,20 | 47,82 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.803.188.000.000 | 1.580.107.000.000 | 1.457.071.000.000 | 1.326.920.000.000 |
| Aset Lancar | 1.069.223.000.000 | 787.431.000.000 | 623.714.000.000 | 734.003.000.000 |
| Kas | 140.260.000.000 | 137.438.000.000 | 67.936.000.000 | 140.338.000.000 |
| Piutang | 170.873.000.000 | 5.682.000.000 | 0 | 0 |
| Persediaan | 490.933.000.000 | 383.439.000.000 | 264.102.000.000 | 176.891.000.000 |
| Total Liabilitas | 1.199.742.000.000 | 1.257.808.000.000 | 1.215.329.000.000 | 1.143.212.000.000 |
| Liabilitas Lancar | 642.802.000.000 | 859.826.000.000 | 838.628.000.000 | 1.081.716.000.000 |
| Long Term Debt | 546.404.000.000 | 393.326.000.000 | 370.977.000.000 | 60.141.000.000 |
| Total Ekuitas | 402.593.000.000 | 318.853.000.000 | 241.739.000.000 | 183.705.000.000 |
| Working Capital | 426.421.000.000 | -72.395.000.000 | -214.914.000.000 | -347.713.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -189.576.000.000 | -160.485.000.000 | -72.988.000.000 | -91.376.000.000 | 408.583.878.623 | 0 |
| Kas dari Aktivitas Investasi | -1.656.000.000 | -4.011.000.000 | 40.413.000.000 | -6.655.000.000 | -146.391.024.744 | 0 |
| Kas dari Aktivitas Pembiayaan | 109.824.000.000 | 167.318.000.000 | 102.077.000.000 | 25.629.000.000 | -175.573.917.922 | 0 |
| Capital Expenditures | -2.656.000.000 | -4.011.000.000 | -1.862.000.000 | -575.000.000 | -2.007.620.880 | 0 |
| Arus Kas Bebas (FCF) | -192.232.000.000 | -164.496.000.000 | -74.850.000.000 | -91.951.000.000 | 406.576.257.743 | 0 |
| Dividen Dibayar | 0 | 0 | -9.866.000.000 | 0 | 0 | 0 |