UDNG
PT Agro Bahari Nusantara Tbk
510
09 Oct 2026
PER
-260,20
PBV
17,23
ROE
-6,62%
Current Ratio
2,70
DER
8,10%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-4,55%
Operating Profit Margin (TTM)
-18,72%
Net Profit Margin (TTM)
-15,87%
Management Effectiveness
ROA (TTM)
-6,13%
ROE (TTM)
-6,62%
Asset Turnover (TTM)
0,39x
Rasio Liquiditas & Leverage
Current Ratio
2,70
Quick Ratio
1,26
Debt to Equity Ratio (DER)
8,10%
Rasio Aktivitas
Perputaran Aset (TTM)
0,39x
Inventory Turnover (TTM)
5,05x
Receivables Turnover (TTM)
17,72x
Valuasi
Current Valuation
Current PE Ratio (Annual)
—
Current PE Ratio (TTM)
-260,20
Earning Yield (Annual)
0,00%
Earning Yield (TTM)
-0,38%
Earning Yield (Greenblatt: EBIT/EV)
-0,45%
Current Price to Book Value
17,23
Current Price to Sales (TTM)
41,26
Current Price to Cashflow (TTM)
-178,32
EV to EBITDA (TTM)
-243,22
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
0
EPS (TTM)
-2
Book Value per Share
30
Revenue per Share (Annual)
12
Revenue per Share (TTM)
12
Cash Flow per Share (Annual)
-3
Cash Flow per Share (TTM)
-3
Ukuran Perusahaan
Market Cap
892,52 M
Enterprise Value
890,44 M
Saham Beredar
1,75 M
Total Aset
55,99 M
Total Ekuitas
51,80 M
Free Cash Flow (Annual)
-5,00 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,00%
Gross Profit Growth
0,00%
Net Income Growth
0,00%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
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
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
127.76
Modal Kerja / Total Aset
0.09
Laba Ditahan / Total Aset
-0.13
EBIT / Total Aset
-0.07
Nilai Pasar Ekuitas / Total Liabilitas
212.78
Penjualan / Total Aset
0.39
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
510
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
1,68 M
2021
590,79 Jt
2022
2,56 M
2023
-2,09 M
2024
-983,89 Jt
2025
Laba Bersih
86,49 Jt
2021
-16,53 Jt
2022
166,99 Jt
2023
-3,67 M
2024
-3,43 M
2025
Margin Laba Kotor
28,3%
2021
14,8%
2022
30,6%
2023
-66,9%
2024
-4,6%
2025
Margin Laba Operasi
2,1%
2021
1,1%
2022
2,8%
2023
-146,3%
2024
-18,7%
2025
Margin Laba Bersih
1,5%
2021
-0,4%
2022
2,0%
2023
-117,2%
2024
-15,9%
2025
Imbal Hasil Aset (ROA)
-
2021
-0,2%
2022
0,3%
2023
-6,4%
2024
-6,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
-0,3%
2022
0,3%
2023
-6,7%
2024
-6,6%
2025
Current Ratio
-
2021
4,81x
2022
24,52x
2023
11,33x
2024
2,70x
2025
Quick Ratio
-
2021
3,84x
2022
23,34x
2023
8,33x
2024
1,26x
2025
Debt to Equity Ratio (DER)
-
2021
12,7%
2022
2,3%
2023
4,3%
2024
8,1%
2025
Perputaran Aset
-
2021
0,55x
2022
0,14x
2023
0,05x
2024
0,39x
2025
Perputaran Persediaan
-
2021
5,03x
2022
4,23x
2023
1,76x
2024
5,05x
2025
Perputaran Piutang
-
2021
-
2022
7,13x
2023
-
2024
17,72x
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 |
|---|---|---|---|---|---|---|
| Revenue | 21.623.836.809 | 21.623.836.809 | 3.132.558.298 | 8.348.193.858 | 3.989.577.000 | 5.952.012.053 |
| Cost of Revenue | 22.607.728.235 | 22.607.728.235 | 5.227.029.203 | 5.790.119.678 | 3.398.786.221 | 4.269.739.648 |
| Gross Profit | -983.891.426 | -983.891.426 | -2.094.470.905 | 2.558.074.180 | 590.790.779 | 1.682.272.405 |
| Operating Expenses | 3.063.350.641 | 3.063.350.641 | 2.487.305.197 | 2.327.013.615 | 545.117.299 | 1.556.190.350 |
| Operating Income | -4.047.242.067 | -4.047.242.067 | -4.581.776.102 | 231.060.565 | 45.673.480 | 126.082.055 |
| EBIT | -4.003.204.909 | -4.003.204.909 | -4.588.286.102 | 266.266.151 | 42.383.041 | — |
| Income Before Tax | -4.052.288.658 | -4.052.288.658 | -4.608.167.543 | 261.449.235 | 42.383.041 | 125.159.255 |
| Net Income | -3.430.893.669 | -3.430.893.669 | -3.672.703.469 | 166.993.282 | -16.531.787 | 86.490.822 |
| Basic EPS | -1,96 | -1,96 | -2,10 | 0,14 | -0,01 | 0,05 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 55.989.856.216 | 57.611.939.195 | 60.223.841.893 | 7.205.469.247 |
| Aset Lancar | 8.398.972.585 | 11.219.429.580 | 28.519.958.592 | 3.351.954.656 |
| Kas | 2.700.274.197 | 8.214.776.884 | 25.941.652.172 | 77.280.819 |
| Piutang | 1.220.452.793 | 0 | 1.171.134.037 | 0 |
| Persediaan | 4.477.215.595 | 2.964.364.576 | 1.368.839.049 | 675.940.503 |
| Total Liabilitas | 4.194.568.915 | 2.381.022.564 | 1.330.629.788 | 809.192.523 |
| Liabilitas Lancar | 3.115.780.890 | 990.563.000 | 1.163.189.111 | 697.000.633 |
| Long Term Debt | 619.255.215 | 1.138.209.738 | 0 | 0 |
| Total Ekuitas | 51.795.286.301 | 55.230.915.631 | 58.893.211.105 | 6.396.276.724 |
| Working Capital | 5.283.191.695 | 10.228.866.580 | 27.356.769.481 | 2.654.954.023 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.078.094.374 | 166.495.522 | -3.683.087.733 | -1.146.274.523 | 1.496.314.308 | 0 |
| Kas dari Aktivitas Investasi | -4.500.545.464 | -5.165.081.959 | -13.948.987.665 | -25.323.281.684 | -5.402.315.910 | 0 |
| Kas dari Aktivitas Pembiayaan | -515.916.250 | -515.916.250 | -94.799.890 | 52.333.927.560 | 3.802.039.338 | 0 |
| Capital Expenditures | -4.950.545.464 | -5.165.081.959 | -13.940.987.665 | -25.428.337.183 | -2.847.315.910 | 0 |
| Arus Kas Bebas (FCF) | -3.872.451.090 | -4.998.586.437 | -17.624.075.398 | -26.574.611.706 | -1.351.001.602 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |