Financial Distress - Muhammad Fiko Thoriqul Faleh - 11190820000123

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Kondisi Keuangan

Kategori Perusahaan CA CL WC
No Kode Nama Perusahaan
tahun………. Current Asset Current Liabilities Working Capital
1 Basic Industry And Chemicals 2018 WSBP PT Waskita Beton Precast Tbk. 10,236,132,156,003 7,327,262,600,178 2,908,869,555,825
2 Mining 2018 BYAN Bayan Resources Tbk 491,460,666 397,223,062 94,237,604
3 Consumer Goods Industry 2018 GOOD PT Garudafood Putra Putri Jaya Tbk. 1,570,545,769,306 1,328,163,043,500 242,382,725,806
4 Consumer Goods Industry 2018 HOKI PT Buyung Poetra Sembada Tbk. 490,747,589,782 183,224,424,681 307,523,165,101
5 Basic Industry And Chemicals 2018 CPIN Charoen Pokphand Indonesia Tbk 14,097,959 4,732,868 9,365,091
6 Basic Industry And Chemicals 2018 FASW Fajar Surya Wisesa Tbk 3,530,218,883,678 3,010,538,868,185 519,680,015,493
7 Basic Industry And Chemicals 2018 INRU Toba Pulp Lestari Tbk 92,464 51,046 41,418
8 Basic Industry And Chemicals 2018 MAIN Malindo Feedmill Tbk 1,882,512,184 1,150,319,584 732,192,600
9 Miscellaneous Industry 2018 KBLI KMI Wire and Cable Tbk 2,173,538,859,435 882,122,694,126 1,291,416,165,309
10 Basic Industry And Chemicals 2018 BTON Betonjaya Manunggal Tbk 176,074,193,688 30,419,618,514 145,654,575,174
11 Consumer Goods Industry 2019 ICBP Indofood CBP Sukses Makmur Tbk 16,624,925 6,556,359 10,068,566
12 Consumer Goods Industry 2018 ICBP Indofood CBP Sukses Makmur Tbk 14,121,568 7,235,398 6,886,170
13 Consumer Goods Industry 2019 GOOD PT Garudafood Putra Putri Jaya Tbk. 1,999,886,108,743 1,303,881,731,637 696,004,377,106
14 Consumer Goods Industry 2019 HOKI PT Buyung Poetra Sembada Tbk. 483,422,211,591 161,901,915,986 321,520,295,605
15 Basic Industry And Chemicals 2019 CPIN Charoen Pokphand Indonesia Tbk 13,297,718 5,188,281 8,109,437
16 Basic Industry And Chemicals 2019 MAIN Malindo Feedmill Tbk 2,012,839,154 1,704,083,523 308,755,631
17 Miscellaneous Industry 2019 KBLI KMI Wire and Cable Tbk 2,558,063,940,045 879,315,149,074 1,678,748,790,971
18 Basic Industry And Chemicals 2019 BTON Betonjaya Manunggal Tbk 189,163,251,018 41,766,036,803 147,397,214,215
19 Miscellaneous Industry 2019 BATA Sepatu Bata Tbk 544,652,375 164,585,862 380,066,513
20 Miscellaneous Industry 2018 BATA Sepatu Bata Tbk 569,545,551 194,538,478 375,007,073
TA RE EBIT MC Book value of debt
Book Value Equitas NET INCOME
Total Asset Retained Earnings Earnings Before Interset & Tax Market Capitalized (Total Liabilities)
15,222,388,589,814 1,593,733,492,319 1,355,548,311,604 9,910,000,000,000 7,882,313,190,464 1,103,472,788,182 7,340,075,399,350
1,150,863,891 535,471,637 696,732,272 66,200,000,000,000 678,070,334 524,309,273 472,793,557
4,212,408,305,683 687,073,239,101 582,506,906,329 13,836,713,045,625 2,489,408,476,680 425,481,597,110 1,722,999,829,003
758,846,556,031 178,718,030,931 120,822,298,064 1,715,500,000,000 563,167,578,239 90,195,136,265 195,678,977,792
27,645,118 19,203,849 5,907,351 118,475,550,000,000 19,391,174 4,551,485 8,253,944
10,965,118,708,784 1,928,482,415,282 1,988,090,191,158 19,265,585,318,925 4,288,337,297,565 1,405,367,771,073 6,676,781,411,219
411,225 520,679 4,565 729,163,724 170,175 3,936 241,050
4,335,844,455 1,078,619,189 398,187,122 3,123,056 1,896,646,094 284,246,878 2,439,198,361
3,244,821,647,076 1,190,639,069,905 308,977,208,238 3,157,701,264,316 2,030,980,758,929 235,651,063,203 1,213,840,888,147
217,362,960,011 164,465,638,726 34,236,874,970 165,000 183,155,228,930 27,812,712,161 34,207,731,081
38,709,314 18,450,204 7,436,972 130,030,274 26,671,104 5,360,029 12,038,210
34,367,153 14,989,629 6,446,785 121,866,939 22,707,150 4,658,781 11,660,003
5,063,067,672,414 949,849,600,663 580,567,005,845 11,143,166,000,000 2,765,520,764,915 435,766,359,480 2,297,546,907,499
848,676,035,300 255,749,083,500 142,179,083,420 2,235,701,170,000 641,567,444,819 103,723,133,972 207,108,590,481
29,353,041 20,886,778 4,595,238 106,587,000,000,000 21,071,600 3,632,174 8,281,441
4,648,577,041 1,206,775,744 248,776,840 2,249,944 2,028,641,621 152,425,111 2,619,935,420
3,556,474,711,037 1,571,533,173,164 499,080,077,892 6,631,974,102,085 2,382,460,627,722 394,950,161,188 1,174,014,083,315
230,561,123,774 165,833,250,855 2,890,115,839 151,200,000,000 184,234,096,343 1,367,612,129 46,327,027,431
863,146,554 636,218,284 35,857,813 845,000,000,000 653,251,326 23,441,338 209,895,228
876,856,225 624,227,946 92,878,105 780,000,000,000 636,807,359 67,944,867 240,048,866
Z1 Z2 Z3 Z4 Z5
Sales Jumlah Kategori
WC/TA RE/TA EBIT/TA BOE/BOD Sales/TA
8,000,149,423,527 0.22931 0.14658 0.29386 0.64432 0.52555 1.83962 Gray Area
1,676,717,292 0.09826 0.65139 1.99782 0.86051 1.45692 5.06490 Healthy Companies
8,048,946,664,266 0.06905 0.22835 0.45634 0.86689 1.91077 3.53139 Healthy Companies
1,430,785,280,985 0.48630 0.32972 0.52542 1.72681 1.88547 4.95372 Healthy Companies
53,957,604 0.40651 0.97252 0.70516 1.40959 1.95180 5.44558 Healthy Companies
9,938,310,691,326 0.05687 0.24622 0.59832 0.38537 0.90636 2.19314 Gray Area
121,223 0.12086 1.77263 0.03663 0.42358 0.29479 2.64850 Gray Area
6,705,892,735 0.20264 0.34828 0.30306 0.46654 1.54662 2.86714 Gray Area
4,239,937,390,001 0.47759 0.51371 0.31423 1.00391 1.30668 3.61612 Healthy Companies
117,489,192,060 0.80412 1.05930 0.51978 3.21252 0.54052 6.13624 Healthy Companies
42,296,703 0.31213 0.66729 0.63401 1.32932 1.09268 4.03542 Healthy Companies
38,413,407 0.24044 0.61063 0.61903 1.16846 1.11774 3.75630 Healthy Companies
8,438,631,355,699 0.16496 0.26265 0.37840 0.72221 1.66670 3.19492 Healthy Companies
1,653,031,823,505 0.45462 0.42189 0.55285 1.85864 1.94778 5.23578 Healthy Companies
58,634,502 0.33153 0.99620 0.51662 1.52666 1.99756 5.36857 Healthy Companies
7,454,920,083 0.07970 0.36344 0.17661 0.46459 1.60370 2.68804 Gray Area
4,500,555,248,155 0.56643 0.61863 0.46309 1.21760 1.26545 4.13120 Healthy Companies
122,325,708,570 0.76716 1.00696 0.04137 2.38609 0.53056 4.73213 Healthy Companies
931,271,436 0.52839 1.03193 0.13709 1.86736 1.07893 4.64370 Healthy Companies
992,696,071 0.51321 0.99665 0.34954 1.59169 1.13211 4.58320 Healthy Companies
No Kategori Perusahaan (Tahun) Kode Nama Perusahaan

1 Basic Industry And Chemicals 2018 WSBP PT Waskita Beton Precast Tbk.
2 Mining 2018 BYAN Bayan Resources Tbk
3 Consumer Goods Industry 2018 GOOD PT Garudafood Putra Putri Jaya Tbk.
4 Consumer Goods Industry 2018 HOKI PT Buyung Poetra Sembada Tbk.
5 Basic Industry And Chemicals 2018 CPIN Charoen Pokphand Indonesia Tbk
6 Basic Industry And Chemicals 2018 FASW Fajar Surya Wisesa Tbk
7 Basic Industry And Chemicals 2018 INRU Toba Pulp Lestari Tbk
8 Basic Industry And Chemicals 2018 MAIN Malindo Feedmill Tbk
9 Miscellaneous Industry 2018 KBLI KMI Wire and Cable Tbk
10 Basic Industry And Chemicals 2018 BTON Betonjaya Manunggal Tbk
11 Consumer Goods Industry 2019 ICBP Indofood CBP Sukses Makmur Tbk
12 Consumer Goods Industry 2018 ICBP Indofood CBP Sukses Makmur Tbk
13 Consumer Goods Industry 2019 GOOD PT Garudafood Putra Putri Jaya Tbk.
14 Consumer Goods Industry 2019 HOKI PT Buyung Poetra Sembada Tbk.
15 Basic Industry And Chemicals 2019 CPIN Charoen Pokphand Indonesia Tbk
16 Basic Industry And Chemicals 2019 MAIN Malindo Feedmill Tbk
17 Miscellaneous Industry 2019 KBLI KMI Wire and Cable Tbk
18 Basic Industry And Chemicals 2019 BTON Betonjaya Manunggal Tbk
19 Miscellaneous Industry 2019 BATA Sepatu Bata Tbk
20 Miscellaneous Industry 2018 BATA Sepatu Bata Tbk
CA CL WC TA
Current Asset Current Liabilities Working Capital Total Asset
10,236,132,156,003 7,327,262,600,178 2908869555825 15,222,388,589,814
491,460,666 397,223,062 94237604 1,150,863,891
1,570,545,769,306 1,328,163,043,500 242382725806 4,212,408,305,683
490,747,589,782 183,224,424,681 307523165101 758,846,556,031
14,097,959 4,732,868 9365091 27,645,118
3,530,218,883,678 3,010,538,868,185 519680015493 10,965,118,708,784
92,464 51,046 41418 411,225
1,882,512,184 1,150,319,584 732192600 4,335,844,455
2,173,538,859,435 882,122,694,126 1291416165309 3,244,821,647,076
176,074,193,688 30,419,618,514 145654575174 217,362,960,011
16,624,925 6,556,359 10068566 38,709,314
14,121,568 7,235,398 6886170 34,367,153
1,999,886,108,743 1,303,881,731,637 696004377106 5,063,067,672,414
483,422,211,591 161,901,915,986 321520295605 848,676,035,300
13,297,718 5,188,281 8109437 29,353,041
2,012,839,154 1,704,083,523 308755631 4,648,577,041
2,558,063,940,045 879,315,149,074 1678748790971 3,556,474,711,037
189,163,251,018 41,766,036,803 147397214215 230,561,123,774
544,652,375 164,585,862 380066513 863,146,554
569,545,551 194,538,478 375007073 876,856,225
RE EBIT MC Book Value Equitas
Retained Earnings Earnings Before Income Tax Market Capitalization
1,593,733,492,319 1,355,548,311,604 9910000000000 7,882,313,190,464
535,471,637 696,732,272 66200000000000 678,070,334
687,073,239,101 582,506,906,329 13836713045625 2,489,408,476,680
178,718,030,931 120,822,298,064 1715500000000 563,167,578,239
19,203,849 5,907,351 118475550000000 19,391,174
1,928,482,415,282 1,988,090,191,158 19265585318925 4,288,337,297,565
520,679 4,565 729163724 170,175
1,078,619,189 398,187,122 3123056 1,896,646,094
1,190,639,069,905 308,977,208,238 3157701264316 2,030,980,758,929
164,465,638,726 34,236,874,970 165000 183,155,228,930
18,450,204 7,436,972 130030274 26,671,104
14,989,629 6,446,785 121866939 22,707,150
949,849,600,663 580,567,005,845 11143166000000 2,765,520,764,915
255,749,083,500 142,179,083,420 2235701170000 641,567,444,819
20,886,778 4,595,238 106587000000000 21,071,600
1,206,775,744 248,776,840 2249944 2,028,641,621
1,571,533,173,164 499,080,077,892 6631974102085 2,382,460,627,722
165,833,250,855 2,890,115,839 151200000000 184,234,096,343
636,218,284 35,857,813 845000000000 653,251,326
624,227,946 92,878,105 780000000000 636,807,359
Book Value of Debt A B
Net Income Sales
Total Liabilities WC/TA EBIT/TA
1,103,472,788,182 7,340,075,399,350 8,000,149,423,527 0.191091531967 0.089049645764
524,309,273 472,793,557 1,676,717,292 0.081884230392 0.605399367769
425,481,597,110 1,722,999,829,003 8,048,946,664,266 0.057540178496 0.138283581281
90,195,136,265 195,678,977,792 1,430,785,280,985 0.405250788393 0.159218351989
4,551,485 8,253,944 53,957,604 0.338761115073 0.21368514325
1,405,367,771,073 6,676,781,411,219 9,938,310,691,326 0.047393925163 0.18131041204
3936 241050 121,223 0.100718584716 0.011100978783
284,246,878 2,439,198,361 6,705,892,735 0.16886966486 0.09183611777
235,651,063,203 1,213,840,888,147 4,239,937,390,001 0.39799295794 0.095221630599
27,812,712,161 34,207,731,081 117,489,192,060 0.670098415878 0.157510161659
5,360,029 12,038,210 42,296,703 0.260107063638 0.192123580387
4,658,781 11,660,003 38,413,407 0.200370685346 0.187585657735
435,766,359,480 2,297,546,907,499 8,438,631,355,699 0.13746693154 0.11466704445
103723133972 207,108,590,481 1,653,031,823,505 0.378849269016 0.167530456271
3,632,174 8,281,441 58,634,502 0.276272465262 0.156550661991
152,425,111 2,619,935,420 7,454,920,083 0.066419385605 0.05351677251
394,950,161,188 1,174,014,083,315 4,500,555,248,155 0.47202607283 0.140329994852
1,367,612,129 46,327,027,431 122,325,708,570 0.639297778404 0.012535139453
23,441,338 209,895,228 931,271,436 0.440326745486 0.041543134053
67,944,867 240,048,866 992,696,071 0.427672248093 0.105921703413
C D
Jumlah Keterangan
EBIT/CL Sales/TA
0.1850006456123 0.5255515175115 0.990693340854834 Sehat
1.754007605933 1.4569205838434 3.89821178793736 Sehat
0.4385808724161 1.9107707705844 2.54517540277752 Sehat
0.6594224447661 1.8854737754474 3.10936536059587 Sehat
1.2481546073121 1.9517950330326 3.75239589866777 Sehat
0.6603768555085 0.9063568717559 1.79543806446798 Sehat
0.0894291423422 0.2947850933187 0.496033799160245 Bangkrut
0.3461534755545 1.5466174593203 2.15347671750414 Sehat
0.350265569966 1.3066781016521 2.15015826015775 Sehat
1.1254866642803 0.5405207587073 2.49361600052481 Sehat
1.1343143351363 1.0926750858979 2.67922006505961 Sehat
0.8910062722189 1.1177360836378 2.39669869893809 Sehat
0.4452604801174 1.6667032521956 2.3640977083028 Sehat
0.8781803634263 1.9477771902923 3.3723372790057 Sehat
0.8856956668307 1.9975614110988 3.31608020518227 Sehat
0.1459886423654 1.603699372356 1.86962417283653 Sehat
0.5675781640036 1.2654540278856 2.44538825957175 Sehat
0.0691977515758 0.5305565247414 1.2515871941742 Sehat
0.2178669088843 1.0789262051552 1.77866299357794 Sehat
0.4774279410164 1.1321081412178 2.14313003373973 Sehat
No Kategori Perusahaan (Tahun) Kode Nama Perusahaan

1 Basic Industry And Chemicals 2018 WSBP PT Waskita Beton Precast Tbk.
2 Mining 2018 BYAN Bayan Resources Tbk
3 Consumer Goods Industry 2018 GOOD PT Garudafood Putra Putri Jaya Tbk.
4 Consumer Goods Industry 2018 HOKI PT Buyung Poetra Sembada Tbk.
5 Basic Industry And Chemicals 2018 CPIN Charoen Pokphand Indonesia Tbk
6 Basic Industry And Chemicals 2018 FASW Fajar Surya Wisesa Tbk
7 Basic Industry And Chemicals 2018 INRU Toba Pulp Lestari Tbk
8 Basic Industry And Chemicals 2018 MAIN Malindo Feedmill Tbk
9 Miscellaneous Industry 2018 KBLI KMI Wire and Cable Tbk
10 Basic Industry And Chemicals 2018 BTON Betonjaya Manunggal Tbk
11 Consumer Goods Industry 2019 ICBP Indofood CBP Sukses Makmur Tbk
12 Consumer Goods Industry 2018 ICBP Indofood CBP Sukses Makmur Tbk
13 Consumer Goods Industry 2019 GOOD PT Garudafood Putra Putri Jaya Tbk.
14 Consumer Goods Industry 2019 HOKI PT Buyung Poetra Sembada Tbk.
15 Basic Industry And Chemicals 2019 CPIN Charoen Pokphand Indonesia Tbk
16 Basic Industry And Chemicals 2019 MAIN Malindo Feedmill Tbk
17 Miscellaneous Industry 2019 KBLI KMI Wire and Cable Tbk
18 Basic Industry And Chemicals 2019 BTON Betonjaya Manunggal Tbk
19 Miscellaneous Industry 2019 BATA Sepatu Bata Tbk
20 Miscellaneous Industry 2018 BATA Sepatu Bata Tbk
CA CL WC
Current Asset Current Liabilities Working Capital
10,236,132,156,003 7,327,262,600,178 2,908,869,555,825
491,460,666 397,223,062 94,237,604
1,570,545,769,306 1,328,163,043,500 242,382,725,806
490,747,589,782 183,224,424,681 307,523,165,101
14,097,959 4,732,868 9,365,091
3,530,218,883,678 3,010,538,868,185 519,680,015,493
92,464 51,046 41,418
1,882,512,184 1,150,319,584 732,192,600
2,173,538,859,435 882,122,694,126 1,291,416,165,309
176,074,193,688 30,419,618,514 145,654,575,174
16,624,925 6,556,359 10,068,566
14,121,568 7,235,398 6,886,170
1,999,886,108,743 1,303,881,731,637 696,004,377,106
483,422,211,591 161,901,915,986 321,520,295,605
13,297,718 5,188,281 8,109,437
2,012,839,154 1,704,083,523 308,755,631
2,558,063,940,045 879,315,149,074 1,678,748,790,971
189,163,251,018 41,766,036,803 147,397,214,215
544,652,375 164,585,862 380,066,513
569,545,551 194,538,478 375,007,073
TA RE EBIT
Total Asset Retained Earnings Earnings Before Income Tax
15,222,388,589,814 1,593,733,492,319 1,355,548,311,604
1,150,863,891 535,471,637 696,732,272
4,212,408,305,683 687,073,239,101 582,506,906,329
758,846,556,031 178,718,030,931 120,822,298,064
27,645,118 19,203,849 5,907,351
10,965,118,708,784 1,928,482,415,282 1,988,090,191,158
411,225 520,679 4,565
4,335,844,455 1,078,619,189 398,187,122
3,244,821,647,076 1,190,639,069,905 308,977,208,238
217,362,960,011 164,465,638,726 34,236,874,970
38,709,314 18,450,204 7,436,972
34,367,153 14,989,629 6,446,785
5,063,067,672,414 949,849,600,663 580,567,005,845
848,676,035,300 255,749,083,500 142,179,083,420
29,353,041 20,886,778 4,595,238
4,648,577,041 1,206,775,744 248,776,840
3,556,474,711,037 1,571,533,173,164 499,080,077,892
230,561,123,774 165,833,250,855 2,890,115,839
863,146,554 636,218,284 35,857,813
876,856,225 624,227,946 92,878,105
MC Book Value Equitas
Net Income
Market Capitalization
9910000000000 7,882,313,190,464 1,103,472,788,182
66200000000000 678,070,334 524,309,273
13836713045625 2,489,408,476,680 425,481,597,110
1715500000000 563,167,578,239 90,195,136,265
118475550000000 19,391,174 4,551,485
19265585318925 4,288,337,297,565 1,405,367,771,073
729163724 170,175 3936
3123056 1,896,646,094 284,246,878
3157701264316 2,030,980,758,929 235,651,063,203
165000 183,155,228,930 27,812,712,161
130030274 26,671,104 5,360,029
121866939 22,707,150 4,658,781
11143166000000 2,765,520,764,915 435,766,359,480
2235701170000 641,567,444,819 103,723,133,972
106587000000000 21,071,600 3,632,174
2249944 2,028,641,621 152,425,111
6631974102085 2,382,460,627,722 394,950,161,188
151200000000 184,234,096,343 1,367,612,129
845000000000 653,251,326 23,441,338
780000000000 636,807,359 67,944,867
Book Value of Debt x1
Sales z
Total Liabilities Net Income/TA
7,340,075,399,350 8,000,149,423,527 -4.3 0.326205543730616
472,793,557 1,676,717,292 -4.3 2.05010492287658
1,722,999,829,003 8,048,946,664,266 -4.3 0.45453029432401
195,678,977,792 1,430,785,280,985 -4.3 0.534861903196039
8,253,944 53,957,604 -4.3 0.740878823523199
6,676,781,411,219 9,938,310,691,326 -4.3 0.576752075174737
241050 121,223 -4.3 0.043071311325917
2,439,198,361 6,705,892,735 -4.3 0.295008495870962
1,213,840,888,147 4,239,937,390,001 -4.3 0.326806801652437
34,207,731,081 117,489,192,060 -4.3 0.575798216578235
12,038,210 42,296,703 -4.3 0.623109221207072
11,660,003 38,413,407 -4.3 0.610016037697391
2,297,546,907,499 8,438,631,355,699 -4.3 0.38730444555268
207,108,590,481 1,653,031,823,505 -4.3 0.549979124494786
8,281,441 58,634,502 -4.3 0.556834400905855
2,619,935,420 7,454,920,083 -4.3 0.147553325125154
1,174,014,083,315 4,500,555,248,155 -4.3 0.499729611412808
46,327,027,431 122,325,708,570 -4.3 0.026692507738349
209,895,228 931,271,436 -4.3 0.122211020262035
240,048,866 992,696,071 -4.3 0.34869103141738
x2 x3
Jumlah Keterangan
TL/TA CA/CL
2.74847994645801 0.005587970686763 -1.88331356795937 Sehat
2.34165247165618 0.004948964076008 -4.01340141529641 Sehat
2.33146891579037 0.004729978829007 -2.42779135736265 Sehat
1.4698230683791 0.010713584515523 -3.37575241933246 Sehat
1.70183685958584 0.011914939525041 -3.3509569034624 Sehat
3.47079270682778 0.004690481057707 -1.41064984940467 Sehat
3.34120007295276 0.007245543235513 -1.00911678160867 Sehat
3.20662579158412 0.006546049324672 -1.39492875361151 Sehat
2.13228763086955 0.009855948039466 -2.50437511882236 Sehat
0.897043669040174 0.023152715555189 -4.00190726309325 Sehat
1.77264306466397 0.010142778941788 -3.16060893548489 Sehat
1.93388195699539 0.007806933633782 -2.98394101433578 Sehat
2.58657758893835 0.006135176405094 -2.10686203301942 Sehat
1.3910124907962 0.011943582227472 -3.47091021592605 Sehat
1.60815411595684 0.010252118572606 -3.25893240352162 Sehat
3.21251681155046 0.004724742952638 -1.23976125652733 Sehat
1.88160490896455 0.011636619442933 -2.92976132189119 Sehat
1.14531041501836 0.018116466439968 -3.19949855915995 Sehat
1.38609462559472 0.013236917639985 -3.0493533123073 Sehat
1.56043658833579 0.01171070231155 -3.09996514539314 Sehat

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