VKTR
VKTR Teknologi Mobilitas Tbk
645
09 Oct 2026
PER
-2.080,65
PBV
22,66
ROE
-1,45%
Current Ratio
2,32
DER
53,38%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Otomotif & Komponen Otomotif
Industri
Komponen Otomotif
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
17,39%
Operating Profit Margin (TTM)
1,81%
Net Profit Margin (TTM)
-1,13%
Management Effectiveness
ROA (TTM)
-0,83%
ROE (TTM)
-1,45%
Asset Turnover (TTM)
0,74x
Rasio Liquiditas & Leverage
Current Ratio
2,32
Quick Ratio
1,92
Debt to Equity Ratio (DER)
53,38%
Rasio Aktivitas
Perputaran Aset (TTM)
0,74x
Inventory Turnover (TTM)
8,84x
Receivables Turnover (TTM)
9,01x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-2.480,77
Current PE Ratio (TTM)
-2.080,65
Earning Yield (Annual)
-0,04%
Earning Yield (TTM)
-0,05%
Earning Yield (Greenblatt: EBIT/EV)
0,12%
Current Price to Book Value
22,66
Current Price to Sales (TTM)
21,35
Current Price to Cashflow (TTM)
-329,08
EV to EBITDA (TTM)
607,32
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
0
EPS (TTM)
0
Book Value per Share
28
Revenue per Share (Annual)
25
Revenue per Share (TTM)
30
Cash Flow per Share (Annual)
-2
Cash Flow per Share (TTM)
-2
Ukuran Perusahaan
Market Cap
28,22 T
Enterprise Value
28,60 T
Saham Beredar
43,75 M
Total Aset
1,80 T
Total Ekuitas
1,04 T
Free Cash Flow (Annual)
-85,76 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
21,35%
Gross Profit Growth
16,95%
Net Income Growth
-31,73%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
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
4 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
31.63
Modal Kerja / Total Aset
0.23
Laba Ditahan / Total Aset
-0.04
EBIT / Total Aset
0.02
Nilai Pasar Ekuitas / Total Liabilitas
51.03
Penjualan / Total Aset
0.74
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
645
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
-26,72 M
2020
113,62 M
2021
192,66 M
2022
213,39 M
2023
178,15 M
2024
196,61 M
2025
Laba Bersih
-140,64 M
2020
20,91 M
2021
49,60 M
2022
5,43 M
2023
7,57 M
2024
-11,37 M
2025
Margin Laba Kotor
-7,4%
2020
16,7%
2021
18,0%
2022
20,1%
2023
17,8%
2024
18,1%
2025
Margin Laba Operasi
-34,4%
2020
5,1%
2021
7,4%
2022
4,8%
2023
0,9%
2024
0,8%
2025
Margin Laba Bersih
-38,7%
2020
3,1%
2021
4,6%
2022
0,5%
2023
0,8%
2024
-1,0%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
4,8%
2022
0,3%
2023
0,5%
2024
-0,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
27,2%
2022
0,5%
2023
0,7%
2024
-1,1%
2025
Current Ratio
-
2020
-
2021
0,75x
2022
4,95x
2023
2,50x
2024
2,32x
2025
Quick Ratio
-
2020
-
2021
0,54x
2022
4,27x
2023
2,02x
2024
1,92x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
416,0%
2022
50,0%
2023
43,0%
2024
53,4%
2025
Perputaran Aset
-
2020
-
2021
1,04x
2022
0,64x
2023
0,62x
2024
0,61x
2025
Perputaran Persediaan
-
2020
-
2021
9,27x
2022
5,96x
2023
5,90x
2024
7,22x
2025
Perputaran Piutang
-
2020
-
2021
8,19x
2022
9,76x
2023
4,73x
2024
7,42x
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 | 1.321.824.000.000 | 1.089.237.000.000 | 1.003.658.000.000 | 1.061.862.000.000 | 1.071.130.000.000 | 679.178.000.000 | 363.556.000.000 |
| Cost of Revenue | 1.091.900.000.000 | 892.629.000.000 | 825.513.000.000 | 848.470.000.000 | 878.468.000.000 | 565.562.000.000 | 390.271.000.000 |
| Gross Profit | 229.924.000.000 | 196.608.000.000 | 178.145.000.000 | 213.392.000.000 | 192.662.000.000 | 113.616.000.000 | -26.715.000.000 |
| Operating Expenses | 206.017.000.000 | 187.919.000.000 | 168.742.000.000 | 162.088.000.000 | 113.374.000.000 | 78.779.000.000 | 98.238.000.000 |
| Operating Income | 23.907.000.000 | 8.689.000.000 | 9.403.000.000 | 51.304.000.000 | 79.288.000.000 | 34.837.000.000 | -124.953.000.000 |
| EBIT | 33.382.000.000 | 20.121.000.000 | 21.041.000.000 | 53.938.000.000 | 82.480.000.000 | — | 0 |
| Income Before Tax | 10.617.000.000 | 3.759.000.000 | 13.443.000.000 | 42.251.000.000 | 75.853.000.000 | 55.223.000.000 | -153.523.000.000 |
| Net Income | -14.975.000.000 | -11.368.000.000 | 7.567.000.000 | 5.428.000.000 | 49.596.000.000 | 20.910.000.000 | -140.640.000.000 |
| Basic EPS | -0,31 | -0,26 | 0,17 | 0,14 | 1,13 | 0,48 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.798.212.000.000 | 1.608.602.000.000 | 1.668.360.000.000 | 1.032.905.000.000 |
| Aset Lancar | 727.542.000.000 | 729.976.000.000 | 1.033.363.000.000 | 335.837.000.000 |
| Kas | 51.825.000.000 | 75.122.000.000 | 735.899.000.000 | 70.895.000.000 |
| Piutang | 146.732.000.000 | 212.227.000.000 | 108.743.000.000 | 130.815.000.000 |
| Persediaan | 123.572.000.000 | 139.917.000.000 | 142.444.000.000 | 94.770.000.000 |
| Total Liabilitas | 553.024.000.000 | 452.676.000.000 | 520.502.000.000 | 758.025.000.000 |
| Liabilitas Lancar | 314.045.000.000 | 292.405.000.000 | 208.872.000.000 | 450.043.000.000 |
| Long Term Debt | 93.862.000.000 | 17.047.000.000 | 9.611.000.000 | 30.176.000.000 |
| Total Ekuitas | 1.035.971.000.000 | 1.052.068.000.000 | 1.040.955.000.000 | 182.225.000.000 |
| Working Capital | 413.497.000.000 | 437.571.000.000 | 824.491.000.000 | -114.206.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 171.970.000.000 | 60.863.000.000 | -122.220.000.000 | -88.680.000.000 | -240.669.000.000 | 0 |
| Kas dari Aktivitas Investasi | -154.752.000.000 | -177.531.000.000 | -607.601.000.000 | 40.742.000.000 | -237.451.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -5.177.000.000 | 93.371.000.000 | 69.044.000.000 | 712.942.000.000 | 522.519.000.000 | 0 |
| Capital Expenditures | -121.516.000.000 | -146.619.000.000 | -278.049.000.000 | -47.693.000.000 | -27.392.000.000 | 0 |
| Arus Kas Bebas (FCF) | 50.454.000.000 | -85.756.000.000 | -400.269.000.000 | -136.373.000.000 | -268.061.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |