 | ALTO - Tri Banyan Tirta Tbk. | ALTO - Tri Banyan Tirta Tbk. | ALTO - Tri Banyan Tirta Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Beverages | ||
| Sub Industry | : | Soft Drinks | ||
| Index (2) | : | IDXNONCYC, COMPOSITE | ||
| Index (2) | : | IDXNONCYC, COMPOSITE | ||
| Board | : | 2 Index IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Penundaan Kewajiban Pembayaran Utang. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.191.870.558 | |
| Price | Rp. 18 | |
| Capitalization | Rp. 39.453.670.044 | |
| OWNERSHIP | ||
| Listing Date : 10-JUL-2012 | ||
| Lokal 99,51 % | Asing 0,47 % | Lainnya 0,02 % |
| ALTO - Tri Banyan Tirta Tbk. | ALTO - Tri Banyan Tirta Tbk. | ALTO - Tri Banyan Tirta Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Beverages | ||
| Sub Industry | : | Soft Drinks | ||
| Index (2) | : | IDXNONCYC, COMPOSITE | ||
| Index (2) | : | IDXNONCYC, COMPOSITE | ||
| Board | : | 2 Index IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Penundaan Kewajiban Pembayaran Utang. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 390 | 390 | 386 | 370 | 199 | 50 | 14000 | |
| Market Cap | 854.8 B | 854.8 B | 846.1 B | 811.0 B | 436.2 B | 109.6 B | 30.7 B | -96.41 |
| BALANCE SHEET | ||||||||
| Cash | 8.1 B | 1.9 B | 6.7 B | 4.4 B | 4.0 B | 1.2 B | 3.4 B | 78.95 |
| Total Asset | 1.1 T | 1.1 T | 1.1 T | 1.1 T | 1.1 T | 1.0 T | 957.0 B | -13.00 |
| S.T.Borrowing | 133.8 B | 241.2 B | 214.3 B | 234.3 B | 212.9 B | 191.0 B | 155.9 B | |
| L.T.Borrowing | 574.3 B | 483.5 B | 509.7 B | 490.9 B | 494.0 B | 483.8 B | 488.1 B | |
| Total Equity | 389.4 B | 381.0 B | 369.7 B | 369.3 B | 363.6 B | 342.6 B | 313.0 B | -17.85 |
| INCOME STATEMENT | ||||||||
| Revenue | 129.7 B | 144.1 B | 154.0 B | 173.0 B | 204.4 B | 149.8 B | 44.4 B | -69.19 |
| Gross Profit | 8.2 B | 17.5 B | 11.2 B | 17.6 B | 24.5 B | 13.7 B | 4.0 B | -77.14 |
| Operating Profit | -15.8 B | -7.5 B | -6.0 B | 2.6 B | 6.6 B | -862.1 M | -7.3 B | -2.67 |
| Net.Profit | -29.7 B | -6.1 B | -11.0 B | -3.6 B | -227.1 M | -6.3 B | -10.7 B | 75.41 |
| EBITDA | 308.4 M | 9.4 B | 5.8 B | 13.3 B | 17.1 B | 8.4 B | 884.1 M | -90.59 |
| Interest Expense | 16.8 B | 2.0 B | 5.2 B | 6.4 B | 5.2 B | 5.5 B | 1.3 B | |
| RATIO | ||||||||
| EPS | -13.51 | -2.79 | -5.01 | -1.62 | -0.1 | -2.85 | -4.87 | 74.55 |
| PER | -28.87 x | -139.78 x | -77.05 x | -228.40 x | -1,990.00 x | -17.54 x | -2.87 x | |
| BVPS | 177.67 | 173.8 | 168.65 | 168.49 | 165.9 | 156.32 | 142.8 | |
| PBV | 2.20 x | 2.24 x | 2.29 x | 2.20 x | 1.20 x | 0.32 x | 0.10 x | |
| ROA | -0.0271 | -0.0055 | -0.0101 | -0.0032 | -0.0002 | -0.0062 | -0.0112 | 103.64 |
| ROE | -0.0763 | -0.0161 | -0.0298 | -0.0096 | -0.0006 | -0.0183 | -0.0343 | 113.04 |
| EV/EBITDA | 5041.38 | 168.33 | 270.18 | 114.76 | 66.73 | 93.11 | 759.3 | |
| Debt/Equity | 1.82 | 1.9 | 1.96 | 1.96 | 1.94 | 1.97 | 2.06 | |
| Debt/TotalCap | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | |
| Debt/EBITDA | 2296.06 | 77.32 | 125.13 | 54.34 | 41.41 | 80.22 | 728.45 | |
| EBITDA/IntExps | 0.02 | 4.71 | 1.1 | 2.09 | 3.31 | 1.52 | 0.67 | -85.77 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.191.870.558 | |
| Price | Rp. 18 | |
| Capitalization | Rp. 39 B. | |
| OWNERSHIP | ||
| Listing Date : 10-JUL-2012 | ||
| Lokal 99,51 % | Asing 0,47 % | Lainnya 0,02 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| ALTO - Tri Banyan Tirta Tbk. | ALTO - Tri Banyan Tirta Tbk. | ALTO - Tri Banyan Tirta Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Beverages | ||
| Sub Industry | : | Soft Drinks | ||
| Index (2) | : | IDXNONCYC, COMPOSITE | ||
| Index (2) | : | IDXNONCYC, COMPOSITE | ||
| Board | : | 2 Index IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Penundaan Kewajiban Pembayaran Utang. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 04-10-2024 | |||
| Close | 18 | Prev Close | 18 |
| Change | - | Range | 18-18 |
| Bid | 17 | Offer | 18 |
| Bid Volume | 53200 | Offer Volume | 448100 |
| Frequency | 21 | Value Rp.: 1.200.600 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
