| Balance Sheet (in Rp Miliar) | Q1 2025 |
|---|---|
| Cash | 56.964 |
| Piutang | 28.609 |
| Persediaan | 39.927 |
| Asset Lancar | 195.064 |
| Asset Tidak Lancar | 299.661 |
| Total Asset | 434.301 |
| Liabilities Jangka Pendek | 494.725 |
| Liabilities Jangka Panjang | 144.309 |
| Total Liabilities | 212.949 |
| Interest-Bearing Debt | 0 |
| Equity | 221.352 |
| Income Statement (in Rp Miliar) | Q1 2025 ANLZ |
|---|---|
| Revenue | 333.444 |
| Gross Profit | 68.240 |
| EBITDA | 0 |
| Operating Profit | 36.872 |
| Net Profit | 27.728 |
| Cash Flow Statement (in Rp Miliar) | Q1 2025 |
|---|---|
| Operating Cash Flow | 13.381 |
| Investing Cash Flow | -6.911 |
| Financing Cash Flow | 1.811 |
| Ratio | Q1 2025 |
|---|---|
| Liquidity Ratio | 0,4 |
| Cash Ratio | 0,1 |
| Interest Coverage Ratio | 10 |
| DER (Debt to Equity Ratio) | 1 |
| Net Gearing Ratio | 0 |
| Gross Profit Margin (%) | 20% |
| Operating Profit Margin (%) | 11% |
| Net Profit Margin (%) | 8% |
| ROE (Return on Equity) (%) | 13% |
| DPS (Dividend Per Share) | 0 |
| EPS (Earning per Share) | 685 |
| BVPS (Book Value per Share) | 5.468 |
| CFPS (Cash Flow per Share) | 1.322 |
| PER (Price to Earning Ratio) | 7,1 |
| PBV (Price to Book Value) | 0,9 |
| PCFR (Price to Cash Flow Ratio) | 3,7 |
| EV/EBITDA | 0 |
| PEG (Price to Earning Growth) | 2,2 |
| Balance Sheet (in Rp Miliar) | 2021 | 2022 | 2023 | 2024 | Q1 2025 |
|---|---|---|---|---|---|
| Cash | 63.947 | 61.295 | 41.136 | 48.439 | 56.964 |
| Piutang | 21.830 | 29.425 | 27.938 | 27.702 | 28.609 |
| Persediaan | 21.815 | 32.323 | 39.138 | 37.771 | 39.927 |
| Asset Lancar | 160.262 | 179.818 | 166.186 | 176.931 | 195.064 |
| Asset Tidak Lancar | 207.049 | 233.479 | 279.493 | 295.994 | 299.661 |
| Total Asset | 323.749 | 361.719 | 393.901 | 414.594 | 434.301 |
| Liabilities Jangka Pendek | 103.778 | 119.198 | 125.022 | 133.303 | 494.725 |
| Liabilities Jangka Panjang | 47.918 | 50.379 | 70.239 | 68.126 | 144.309 |
| Total Liabilities | 151.696 | 169.577 | 195.261 | 201.429 | 212.949 |
| Interest-Bearing Debt | 72.486 | 70.721 | 78.064 | 0 | 0 |
| Equity | 172.053 | 192.142 | 198.640 | 213.165 | 221.352 |
| Income Statement (in Rp Miliar) | 2021 | 2022 | 2023 | 2024 | Q1 2025 ANLZ |
|---|---|---|---|---|---|
| Revenue | 233.485 | 301.379 | 316.565 | 330.920 | 333.444 |
| Gross Profit | 51.033 | 70.088 | 73.310 | 73.557 | 68.240 |
| EBITDA | 37.828 | 54.795 | 59.556 | 57.763 | 0 |
| Operating Profit | 25.533 | 42.201 | 44.268 | 42.202 | 36.872 |
| Net Profit | 20.196 | 28.944 | 33.839 | 34.015 | 27.728 |
| Cash Flow Statement (in Rp Miliar) | 2021 | 2022 | 2023 | 2024 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 38.252 | 37.342 | 33.746 | 45.029 | 13.381 |
| Investing Cash Flow | -3.905 | -15.967 | -35.989 | -13.045 | -6.911 |
| Financing Cash Flow | -18.200 | -15.967 | -17.379 | -24.966 | 1.811 |
| Ratio | 2021 | 2022 | 2023 | 2024 | Q1 2025 |
|---|---|---|---|---|---|
| Liquidity Ratio | 1,5 | 1,5 | 1,3 | 1,3 | 0,4 |
| Cash Ratio | 0,6 | 0,5 | 0,3 | 0,4 | 0,1 |
| Interest Coverage Ratio | 11,2 | 20 | 14,2 | 11,1 | 10 |
| DER (Debt to Equity Ratio) | 0,9 | 0,9 | 1 | 0,9 | 1 |
| Net Gearing Ratio | 0,4 | 0,4 | 0,4 | 0 | 0 |
| Gross Profit Margin (%) | 22% | 23% | 23% | 22% | 20% |
| Operating Profit Margin (%) | 11% | 14% | 14% | 13% | 11% |
| Net Profit Margin (%) | 9% | 10% | 11% | 10% | 8% |
| ROE (Return on Equity) (%) | 12% | 15% | 17% | 16% | 13% |
| DPS (Dividend Per Share) | 239 | 640 | 519 | 308 | 0 |
| Dividend Yield (%) | 4.2% | 11.2% | 9.2% | 6.3% | |
| Dividend Payout Ratio (%) | 40% | 29% | 48% | 90% | |
| EPS (Earning per Share) | 499 | 715 | 836 | 840 | 685 |
| BVPS (Book Value per Share) | 4.250 | 4.746 | 4.907 | 5.265 | 5.468 |
| CFPS (Cash Flow per Share) | 945 | 922 | 834 | 1.112 | 1.322 |
| PER (Price to Earning Ratio) | 11,4 | 8 | 6,8 | 5,8 | 7,1 |
| PBV (Price to Book Value) | 1,3 | 1,2 | 1,2 | 0,9 | 0,9 |
| PCFR (Price to Cash Flow Ratio) | 6 | 6,2 | 6,8 | 4,4 | 3,7 |
| EV/EBITDA | 6,3 | 4,4 | 4,5 | 2,6 | 0 |
| PEG (Price to Earning Growth) | 3,5 | 2,5 | 2,1 | 1,8 | 2,2 |
| Metode | Current Share Price | Intrinsic Value | Margin of Safety (%) | Remarks | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Growth see details | 4850 | 8156 | 41% | |||||||||||||||||||||||||||||||||||||
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| Book Value see details | 4850 | 9865 | 51% | |||||||||||||||||||||||||||||||||||||
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| Metode ROE see details | 4850 | 6835 | 29% | |||||||||||||||||||||||||||||||||||||
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RA Mampang Tower, Lt. 7 Zona J
Jl. Mampang Prap. Raya No. 66, RT 1/RW 3, Tegal Parang,
Kec. Mampang Prap., Kota Jakarta Selatan,
Daerah Khusus Ibukota Jakarta 12790
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