Sektor / Bahan Baku
Nikel, emas, tembaga, semen, kimia, baja, dan kertas. Siklikal; PBV dipakai sebagai jangkar aset.
| Emiten | Pasar | Valuasi model | Rasio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harga | Hari ini | Mcap | Nilai wajar | Upside | Skor | PER | PBV | PEG | ROE | DY | |
AMMN🔒 Amman Mineral InternasionalBahan Baku | 4.410 | +4,0% | 319 | 🔒 | 🔒 | 🔒 | 71,8x | 3,3x | – | 4,7% | 0,0% |
TPIA🔒 Chandra Asri PacificBahan Baku | 1.675 | +0,3% | 145 | 🔒 | 🔒 | 🔒 | 7,4x | 2,2x | – | 29,2% | 0,6% |
BRPT🔒 Barito PacificBahan Baku | 1.405 | +1,1% | 132 | 🔒 | 🔒 | 🔒 | 15,0x | 3,3x | 0,0x | 21,8% | 0,1% |
EMAS🔒 Merdeka Gold ResourcesBahan Baku | 8.100 | +5,2% | 119 | 🔒 | 🔒 | 🔒 | – | 17,5x | – | -7,2% | 0,0% |
UNTR🔒 United TractorsBahan Baku | 24.800 | +1,8% | 89 | 🔒 | 🔒 | 🔒 | 6,0x | 0,9x | – | 15,1% | 6,2% |
BRMS🔒 Bumi Resources MineralsBahan Baku | 590 | +2,6% | 84 | 🔒 | 🔒 | 🔒 | 93,6x | 3,7x | 1,7x | 4,0% | 0,0% |
ANTM🔒 Aneka TambangBahan Baku | 3.180 | +1,0% | 76 | 🔒 | 🔒 | 🔒 | 10,6x | 2,2x | 0,4x | 20,4% | 6,6% |
MDKA🔒 Merdeka Copper GoldBahan Baku | 2.940 | +1,7% | 72 | 🔒 | 🔒 | 🔒 | – | 5,1x | – | -7,8% | 0,4% |
ADMR🔒 Alamtri Minerals IndonesiaBahan Baku | 1.520 | +1,3% | 62 | 🔒 | 🔒 | 🔒 | 12,8x | 2,2x | – | 17,4% | 3,3% |
NCKL🔒 Trimegah Bangun PersadaBahan Baku | 860 | +0,6% | 54 | 🔒 | 🔒 | 🔒 | 6,1x | 1,4x | 0,2x | 23,2% | 5,0% |
MBMA🔒 Merdeka Battery MaterialsBahan Baku | 474 | 0,0% | 51 | 🔒 | 🔒 | 🔒 | 96,9x | 1,8x | 8,9x | 1,9% | 0,0% |
PTRO🔒 PetroseaBahan Baku | 4.750 | 0,0% | 48 | 🔒 | 🔒 | 🔒 | 93,0x | 10,2x | – | 11,0% | 0,0% |
INKP🔒 Indah Kiat Pulp & PaperBahan Baku | 8.275 | +0,9% | 45 | 🔒 | 🔒 | 🔒 | 5,6x | 0,4x | – | 6,6% | 0,9% |
INCO🔒 Vale IndonesiaBahan Baku | 4.270 | +0,2% | 45 | 🔒 | 🔒 | 🔒 | 33,1x | 0,9x | – | 2,7% | 1,8% |
ARCI🔒 Archi IndonesiaBahan Baku | 1.315 | +6,0% | 33 | 🔒 | 🔒 | 🔒 | 18,2x | 5,1x | 0,2x | 28,1% | 3,1% |
TINS🔒 TIMAHBahan Baku | 4.450 | -2,4% | 33 | 🔒 | 🔒 | 🔒 | 25,2x | 3,9x | 3,1x | 15,6% | 2,0% |
TKIM🔒 Pabrik Kertas Tjiwi KimiaBahan Baku | 7.425 | +1,7% | 23 | 🔒 | 🔒 | 🔒 | 4,7x | 0,4x | – | 9,3% | 0,4% |
AVIA🔒 Avia AvianBahan Baku | 346 | +2,4% | 21 | 🔒 | 🔒 | 🔒 | 11,7x | 2,2x | 1,5x | 18,3% | 6,6% |
INTP🔒 Indocement Tunggal PrakarsaBahan Baku | 5.050 | +2,0% | 17 | 🔒 | 🔒 | 🔒 | 7,4x | 0,7x | 1,1x | 9,7% | 9,3% |
PSAB🔒 J Resources Asia PasifikBahan Baku | 540 | +5,9% | 14 | 🔒 | 🔒 | 🔒 | 22,0x | 2,4x | – | 10,7% | 25,0% |
CITA🔒 Cita Mineral InvestindoBahan Baku | 3.350 | +1,8% | 13 | 🔒 | 🔒 | 🔒 | 5,5x | 1,5x | 0,2x | 27,4% | 10,5% |
CMNT🔒 Cemindo GemilangBahan Baku | 735 | 0,0% | 13 | 🔒 | 🔒 | 🔒 | – | 4,8x | – | -5,8% | 0,0% |
SINI🔒 Singaraja PutraBahan Baku | 15.800 | +5,3% | 11 | 🔒 | 🔒 | 🔒 | – | -14,8x | – | 5,6% | 0,0% |
HRUM🔒 Harum EnergyBahan Baku | 850 | +2,4% | 11 | 🔒 | 🔒 | 🔒 | 16,7x | 0,7x | – | 4,0% | 0,0% |
SMGR🔒 Semen IndonesiaBahan Baku | 1.580 | +0,6% | 11 | 🔒 | 🔒 | 🔒 | 55,8x | 0,2x | – | 0,4% | 1,8% |
Di luar skala: EMAS, PTRO, KRAS, NICL, DKFT, NICE, SQMI (ROE atau PBV ekstrem).