VISI
Satu Visi Putra Tbk
1.090
09 Oct 2026
PER
-651,20
PBV
18,42
ROE
-2,82%
Current Ratio
1,73
DER
60,07%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Perindustrian
Sub Sektor
Jasa Perindustrian
Industri
Jasa Komersial
Sub Industri
Peralatan Kantor
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
13,92%
Operating Profit Margin (TTM)
4,20%
Net Profit Margin (TTM)
-1,65%
Management Effectiveness
ROA (TTM)
-1,76%
ROE (TTM)
-2,82%
Asset Turnover (TTM)
1,07x
Rasio Liquiditas & Leverage
Current Ratio
1,73
Quick Ratio
1,05
Debt to Equity Ratio (DER)
60,07%
Rasio Aktivitas
Perputaran Aset (TTM)
1,07x
Inventory Turnover (TTM)
4,11x
Receivables Turnover (TTM)
3,84x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-3.114,29
Current PE Ratio (TTM)
-651,20
Earning Yield (Annual)
-0,03%
Earning Yield (TTM)
-0,15%
Earning Yield (Greenblatt: EBIT/EV)
0,09%
Current Price to Book Value
18,42
Current Price to Sales (TTM)
10,77
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
361,15
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
0
EPS (TTM)
-2
Book Value per Share
59
Revenue per Share (Annual)
107
Revenue per Share (TTM)
101
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
3,35 T
Enterprise Value
3,41 T
Saham Beredar
3,08 M
Total Aset
291,57 M
Total Ekuitas
182,48 M
Free Cash Flow (Annual)
19,20 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-5,25%
Gross Profit Growth
12,49%
Net Income Growth
-381,02%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Perindustrian
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
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
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
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
Gagal
Altman Z-Score
19.97
Modal Kerja / Total Aset
0.24
Laba Ditahan / Total Aset
0.16
EBIT / Total Aset
0.01
Nilai Pasar Ekuitas / Total Liabilitas
30.58
Penjualan / Total Aset
1.07
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
1.090
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
22,17 M
2020
28,77 M
2021
53,49 M
2022
67,99 M
2023
45,64 M
2024
38,53 M
2025
Laba Bersih
4,06 M
2020
6,12 M
2021
20,42 M
2022
27,65 M
2023
4,19 M
2024
-1,07 M
2025
Margin Laba Kotor
14,8%
2020
13,3%
2021
16,6%
2022
14,9%
2023
10,2%
2024
11,7%
2025
Margin Laba Operasi
7,6%
2020
6,8%
2021
11,1%
2022
9,2%
2023
3,5%
2024
3,9%
2025
Margin Laba Bersih
2,7%
2020
2,8%
2021
6,3%
2022
6,1%
2023
0,9%
2024
-0,3%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
12,5%
2022
10,7%
2023
1,4%
2024
-0,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
22,1%
2022
24,3%
2023
2,3%
2024
-0,6%
2025
Current Ratio
-
2020
-
2021
1,73x
2022
1,39x
2023
2,15x
2024
1,73x
2025
Quick Ratio
-
2020
-
2021
1,13x
2022
0,96x
2023
1,27x
2024
1,05x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
77,1%
2022
128,2%
2023
57,1%
2024
60,1%
2025
Perputaran Aset
-
2020
-
2021
1,96x
2022
1,76x
2023
1,54x
2024
1,13x
2025
Perputaran Persediaan
-
2020
-
2021
6,32x
2022
6,36x
2023
5,08x
2024
4,45x
2025
Perputaran Piutang
-
2020
-
2021
5,23x
2022
3,98x
2023
4,12x
2024
4,05x
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 | 311.307.308.393 | 328.568.713.042 | 449.827.790.397 | 456.791.047.874 | 322.067.750.949 | 215.688.385.268 | 150.245.000.000 |
| Cost of Revenue | 267.962.529.943 | 290.037.347.209 | 404.190.721.658 | 388.803.810.908 | 268.577.077.727 | 186.916.448.834 | 128.070.000.000 |
| Gross Profit | 43.344.778.450 | 38.531.365.833 | 45.637.068.739 | 67.987.236.966 | 53.490.673.222 | 28.771.936.434 | 22.174.633.658 |
| Operating Expenses | 30.262.278.925 | 25.755.108.461 | 29.710.298.527 | 25.993.102.729 | 17.683.145.380 | 14.019.737.636 | 10.796.304.399 |
| Operating Income | 13.082.499.525 | 12.776.257.372 | 15.926.770.212 | 41.994.134.237 | 35.807.527.842 | 14.752.198.798 | 11.378.329.259 |
| EBIT | 3.180.286.331 | 7.454.054.900 | 12.481.874.290 | 40.869.060.993 | 31.347.945.634 | — | 0 |
| Income Before Tax | -4.738.705.785 | -167.511.300 | 5.150.949.506 | 35.681.259.130 | 26.349.984.482 | 8.105.187.451 | 5.410.086.127 |
| Net Income | -5.139.124.039 | -1.068.375.126 | 4.189.003.238 | 27.646.569.060 | 20.416.817.018 | 6.122.447.472 | 4.063.297.560 |
| Basic EPS | -1,67 | -0,35 | 1,40 | 8,99 | 6,64 | 1,99 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 291.572.452.163 | 292.223.969.093 | 259.421.687.883 | 163.954.875.394 |
| Aset Lancar | 165.637.739.362 | 195.802.723.896 | 199.409.598.049 | 123.180.496.780 |
| Kas | 14.358.769.114 | 2.855.562.031 | 20.954.239.494 | 18.566.910.150 |
| Piutang | 81.048.838.258 | 109.231.762.702 | 114.762.660.251 | 61.576.406.702 |
| Persediaan | 65.219.793.775 | 79.575.845.754 | 61.148.613.149 | 42.512.785.348 |
| Total Liabilitas | 109.608.621.111 | 106.122.995.115 | 145.720.813.279 | 71.351.849.490 |
| Liabilitas Lancar | 95.882.225.040 | 91.264.921.084 | 143.502.622.178 | 71.190.660.174 |
| Long Term Debt | 12.808.480.755 | 14.114.394.715 | 1.729.485.785 | 0 |
| Total Ekuitas | 182.475.351.434 | 185.975.973.978 | 113.700.874.604 | 92.603.025.904 |
| Working Capital | 69.755.514.322 | 104.537.802.812 | 55.906.975.871 | 51.989.836.606 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 34.629.602.343 | 44.419.691.935 | -79.431.818.372 | 23.705.217.465 | 12.235.254.620 |
| Kas dari Aktivitas Investasi | 31.733.574.258 | -25.215.699.684 | -10.117.981.938 | -14.080.080.390 | -6.891.648.201 |
| Kas dari Aktivitas Pembiayaan | -68.144.223.381 | -7.700.785.168 | 71.451.122.847 | -7.237.807.731 | 9.125.822.674 |
| Capital Expenditures | -23.266.425.742 | -25.215.699.684 | -10.343.207.163 | -14.480.350.660 | -6.891.648.201 |
| Arus Kas Bebas (FCF) | 11.363.176.601 | 19.203.992.251 | -89.775.025.535 | 9.224.866.805 | 5.343.606.419 |
| Dividen Dibayar | 0 | -3.075.000.000 | -3.075.000.000 | -6.500.000.000 | 0 |