PERINGKAT SRF

Peringkat Sharpe Ratio Fundamental

Temukan emiten dengan fundamental paling konsisten dan risiko fundamental paling rendah. SRF mengukur risk-adjusted value creation — perusahaan dengan SRF tinggi secara konsisten menciptakan nilai tanpa fluktuasi ekstrem.

Excellent SRFN > 0.67
Good SRFN > 0.50
Fair SRFN > 0.33
Weak SRFN > 0
Poor SRFN ≤ 0
Min. 5 tahun data (20 kuartal) ROE positif
PERINGKAT 471 Emiten lolos filter
DIKELUARKAN 470 240 data pendek + 230 rugi
SRFN RATA-RATA -0.411 Median -0.552
EXCELLENT 8 Emiten
8
Excellent
Fundamental sangat stabil
13
Good
Fundamental konsisten
28
Fair
Volatilitas moderat
30
Weak
Rentan volatilitas

Top 5 — Fundamental Paling Konsisten

Emiten dengan SRF tertinggi: nilai fundamental paling stabil dan risiko rendah

1
HMSP
H.M. Sampoerna Tbk.
0.81
Excellent D. Consumer Non-Cyclicals
2
DLTA
Delta Djakarta Tbk.
0.80
Excellent D. Consumer Non-Cyclicals
3
SIDO
Industri Jamu dan Farmasi Sido
0.79
Excellent F. Healthcare
4
MLBI
Multi Bintang Indonesia Tbk.
0.74
Excellent D. Consumer Non-Cyclicals
5
UNVR
Unilever Indonesia Tbk.
0.69
Excellent D. Consumer Non-Cyclicals

Peringkat Lengkap SRF

Urut, filter, dan ekspor data peringkat Sharpe Ratio Fundamental

471 Emiten Min. 20 kuartal & ROE > 0
Peringkat Kode Nama Emiten Sektor Subsektor SRFN Kategori Data ROE
1 HMSP H.M. Sampoerna Tbk. D. Consumer Non-Cyclicals D3. Tobacco 0.814 Excellent 30Q 33.3%
2 DLTA Delta Djakarta Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.796 Excellent 30Q 21.7%
3 SIDO Industri Jamu dan Farmasi Sido F. Healthcare F2. Pharmaceuticals & Health Care Research 0.793 Excellent 30Q 32.1%
4 MLBI Multi Bintang Indonesia Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.739 Excellent 30Q 116.5%
5 UNVR Unilever Indonesia Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products 0.691 Excellent 30Q 279.7%
6 ROTI Nippon Indosari Corpindo Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.689 Excellent 30Q 11.9%
7 MLPT Multipolar Technology Tbk. I. Technology I1. Software & IT Services 0.683 Excellent 30Q 49.7%
8 DVLA Darya-Varia Laboratoria Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research 0.679 Excellent 30Q 9.1%
9 HEXA Hexindo Adiperkasa Tbk. C. Industrials C1. Industrial Goods 0.645 Good 29Q 8.1%
10 BBRI Bank Rakyat Indonesia (Persero G. Financials G1. Banks 0.642 Good 29Q 17.4%
11 GEMS Golden Energy Mines Tbk. A. Energy A1. Oil, Gas & Coal 0.638 Good 29Q 28.9%
12 MFMI Multifiling Mitra Indonesia Tb C. Industrials C2. Industrial Services 0.624 Good 30Q 21.9%
13 BSSR Baramulti Suksessarana Tbk. A. Energy A1. Oil, Gas & Coal 0.618 Good 30Q 36.3%
14 MPMX Mitra Pinasthika Mustika Tbk. E. Consumer Cyclicals E7. Retailing 0.590 Good 30Q 9.9%
15 TGKA Tigaraksa Satria Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.554 Good 30Q 18.5%
16 AMOR Ashmore Asset Management Indon G. Financials G3. Investment Service 0.533 Good 26Q 27.8%
17 ARNA Arwana Citramulia Tbk. C. Industrials C1. Industrial Goods 0.521 Good 30Q 23.8%
18 MARK Mark Dynamics Indonesia Tbk. C. Industrials C1. Industrial Goods 0.511 Good 30Q 37.7%
19 BLUE Berkah Prima Perkasa Tbk. C. Industrials C2. Industrial Services 0.509 Good 28Q 15.3%
20 EPAC Megalestari Epack Sentosaraya B. Basic Materials B1. Basic Materials 0.505 Good 25Q 4.2%
21 TLKM Telkom Indonesia (Persero) Tbk J. Infrastructures J3. Telecommunication 0.505 Good 30Q 20.7%
22 MEGA Bank Mega Tbk. G. Financials G1. Banks 0.461 Fair 30Q 14.7%
23 AIMS Artha Mahiya Investama Tbk. A. Energy A1. Oil, Gas & Coal 0.459 Fair 30Q 281.6%
24 SOHO Soho Global Health Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research 0.457 Fair 24Q 27.8%
25 TOTL Total Bangun Persada Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering 0.456 Fair 30Q 41.6%
26 PTBA Bukit Asam (Persero) Tbk. A. Energy A1. Oil, Gas & Coal 0.442 Fair 29Q 14.3%
27 SMSM Selamat Sempurna Tbk. E. Consumer Cyclicals E1. Automobiles & Components 0.437 Fair 30Q 31.1%
28 BAJA Saranacentral Bajatama Tbk. B. Basic Materials B1. Basic Materials 0.422 Fair 30Q 3.4%
29 PRDA Prodia Widyahusada Tbk. F. Healthcare F1. Healthcare Equipment & Providers 0.420 Fair 30Q 9.2%
30 BYAN Bayan Resources Tbk. A. Energy A1. Oil, Gas & Coal 0.417 Fair 30Q 33.4%
31 CAMP Campina Ice Cream Industry Tbk D. Consumer Non-Cyclicals D2. Food & Beverage 0.415 Fair 30Q 7.4%
32 IPCM Jasa Armada Indonesia Tbk. J. Infrastructures J1. Transportation Infrastructure 0.402 Fair 30Q 13.2%
33 LPPF MDS Retailing Tbk. E. Consumer Cyclicals E7. Retailing 0.389 Fair 30Q 257.2%
34 MDIA Intermedia Capital Tbk. E. Consumer Cyclicals E6. Media & Entertainment 0.376 Fair 29Q 0.3%
35 SKRN Superkrane Mitra Utama Tbk. C. Industrials C1. Industrial Goods 0.369 Fair 30Q 29.3%
36 DMAS Puradelta Lestari Tbk. H. Properties & Real Estate H1. Properties & Real Estate 0.347 Fair 30Q 22.3%
37 SMMT Golden Eagle Energy Tbk. A. Energy A1. Oil, Gas & Coal 0.333 Fair 30Q 11,640.2%
38 ADRO Alamtri Resources Indonesia Tb A. Energy A1. Oil, Gas & Coal 0.333 Fair 30Q 107,964.0%
39 APEX Apexindo Pratama Duta Tbk. A. Energy A1. Oil, Gas & Coal 0.333 Fair 30Q 76,952.4%
40 ITMG Indo Tambangraya Megah Tbk. A. Energy A1. Oil, Gas & Coal 0.333 Fair 30Q 89,948.4%
41 POWR Cikarang Listrindo Tbk. J. Infrastructures J4. Utilities 0.333 Fair 30Q 78,507.4%
42 KRAS Krakatau Steel (Persero) Tbk. B. Basic Materials B1. Basic Materials 0.333 Fair 30Q 1,083,930.0%
43 GDYR Goodyear Indonesia Tbk. E. Consumer Cyclicals E1. Automobiles & Components 0.333 Fair 30Q 18,934.5%
44 WINS Wintermar Offshore Marine Tbk. A. Energy A1. Oil, Gas & Coal 0.333 Fair 30Q 185,059.0%
45 ERTX Eratex Djaja Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods 0.333 Fair 30Q 38,775.1%
46 ENRG Energi Mega Persada Tbk. A. Energy A1. Oil, Gas & Coal 0.333 Fair 30Q 98,023.0%
47 BBRM Pelayaran Nasional Bina Buana A. Energy A1. Oil, Gas & Coal 0.333 Fair 30Q 126,887.0%
48 BUMI Bumi Resources Tbk. A. Energy A1. Oil, Gas & Coal 0.333 Fair 30Q 84,486.7%
49 SSMS Sawit Sumbermas Sarana Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.332 Fair 29Q 46.3%
50 GHON Gihon Telekomunikasi Indonesia J. Infrastructures J3. Telecommunication 0.321 Weak 30Q 10.1%
51 RALS Ramayana Lestari Sentosa Tbk. E. Consumer Cyclicals E7. Retailing 0.316 Weak 30Q 6.9%
52 MBAP Mitrabara Adiperdana Tbk. A. Energy A1. Oil, Gas & Coal 0.315 Weak 30Q 2.2%
53 IBST Inti Bangun Sejahtera Tbk. J. Infrastructures J3. Telecommunication 0.298 Weak 30Q 15.0%
54 PANS Panin Sekuritas Tbk. G. Financials G3. Investment Service 0.286 Weak 30Q 12.6%
55 MCOL Prima Andalan Mandiri Tbk. A. Energy A1. Oil, Gas & Coal 0.286 Weak 20Q 15.0%
56 BUVA Bukit Uluwatu Villa Tbk. E. Consumer Cyclicals E5. Consumer Services 0.282 Weak 30Q 1.2%
57 MTSM Metro Realty Tbk. H. Properties & Real Estate H1. Properties & Real Estate 0.272 Weak 30Q 4.3%
58 PPGL Prima Globalindo Logistik Tbk. K. Transportation & Logistic K2. Logistics & Deliveries 0.270 Weak 24Q 18.3%
59 PBSA Paramita Bangun Sarana Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering 0.247 Weak 30Q 33.1%
60 PEHA Phapros Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research 0.246 Weak 29Q 8.2%
61 SCMA Surya Citra Media Tbk. E. Consumer Cyclicals E6. Media & Entertainment 0.228 Weak 30Q 16.2%
62 HELI Jaya Trishindo Tbk. K. Transportation & Logistic K1. Transportation 0.197 Weak 29Q 28.8%
63 AMAG Asuransi Multi Artha Guna Tbk. G. Financials G4. Insurance 0.191 Weak 30Q 11.5%
64 KINO Kino Indonesia Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products 0.189 Weak 30Q 12.2%
65 AKRA AKR Corporindo Tbk. A. Energy A1. Oil, Gas & Coal 0.177 Weak 30Q 23.6%
66 PKPK Paragon Karya Perkasa Tbk. A. Energy A1. Oil, Gas & Coal 0.171 Weak 30Q 42.3%
67 PALM Provident Investasi Bersama Tb G. Financials G5. Holding & Investment Companies 0.165 Weak 30Q 11.1%
68 DMMX Digital Mediatama Maxima Tbk. I. Technology I1. Software & IT Services 0.141 Weak 27Q 5.7%
69 ACES Aspirasi Hidup Indonesia Tbk. E. Consumer Cyclicals E7. Retailing 0.136 Weak 30Q 12.1%
70 MERK Merck Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research 0.127 Weak 30Q 34.6%
71 TAPG Triputra Agro Persada Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.108 Weak 23Q 36.8%
72 FIRE Alfa Energi Investama Tbk. A. Energy A1. Oil, Gas & Coal 0.080 Weak 30Q 3.1%
73 DAYA Duta Intidaya Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing 0.065 Weak 30Q 51.6%
74 ESTI Ever Shine Tex Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods 0.051 Weak 30Q 5.9%
75 KOPI Mitra Energi Persada Tbk. A. Energy A1. Oil, Gas & Coal 0.040 Weak 30Q 12.0%
76 VINS Victoria Insurance Tbk. G. Financials G4. Insurance 0.037 Weak 30Q 8.9%
77 BLTZ Graha Layar Prima Tbk. E. Consumer Cyclicals E5. Consumer Services 0.035 Weak 29Q 16.1%
78 PTRO Petrosea Tbk. A. Energy A1. Oil, Gas & Coal 0.016 Weak 29Q 13.2%
79 UNTR United Tractors Tbk. C. Industrials C1. Industrial Goods 0.003 Weak 30Q 7.8%
80 VIVA Visi Media Asia Tbk. E. Consumer Cyclicals E6. Media & Entertainment 0.000 Poor 29Q 1,427.0%
81 PZZA Sarimelati Kencana Tbk. E. Consumer Cyclicals E5. Consumer Services -0.012 Poor 30Q 1.7%
82 MBTO Martina Berto Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products -0.012 Poor 30Q 0.4%
83 RSGK Kedoya Adyaraya Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.018 Poor 20Q 4.0%
84 CMRY Cisarua Mountain Dairy Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.023 Poor 20Q 30.9%
85 BBCA Bank Central Asia Tbk. G. Financials G1. Banks -0.028 Poor 30Q 21.5%
86 NICK Charnic Capital Tbk. G. Financials G5. Holding & Investment Companies -0.043 Poor 30Q 10.2%
87 BALI Bali Towerindo Sentra Tbk. J. Infrastructures J3. Telecommunication -0.049 Poor 30Q 7.4%
88 PBID Panca Budi Idaman Tbk. B. Basic Materials B1. Basic Materials -0.051 Poor 30Q 21.9%
89 NICL PAM Mineral Tbk. B. Basic Materials B1. Basic Materials -0.056 Poor 23Q 13.1%
90 ASDM Asuransi Dayin Mitra Tbk. G. Financials G4. Insurance -0.065 Poor 30Q 4.7%
91 IPCC Indonesia Kendaraan Terminal T J. Infrastructures J1. Transportation Infrastructure -0.066 Poor 30Q 18.8%
92 SCPI Organon Pharma Indonesia Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research -0.081 Poor 30Q 22.1%
93 BCAP MNC Kapital Indonesia Tbk. G. Financials G5. Holding & Investment Companies -0.083 Poor 30Q 6.7%
94 TEBE Dana Brata Luhur Tbk. A. Energy A1. Oil, Gas & Coal -0.086 Poor 27Q 12.1%
95 SGRO Prime Agri Resources Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.090 Poor 30Q 4.8%
96 MREI Maskapai Reasuransi Indonesia G. Financials G4. Insurance -0.108 Poor 27Q 5.6%
97 INTP Indocement Tunggal Prakarsa Tb B. Basic Materials B1. Basic Materials -0.115 Poor 30Q 10.6%
98 TBIG Tower Bersama Infrastructure T J. Infrastructures J3. Telecommunication -0.120 Poor 30Q 11.6%
99 ADMG Polychem Indonesia Tbk B. Basic Materials B1. Basic Materials -0.132 Poor 30Q 2.3%
100 CINT Chitose Internasional Tbk. E. Consumer Cyclicals E2. Household Goods -0.135 Poor 30Q 14.0%
101 TMAS Temas Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.155 Poor 30Q 21.5%
102 TRIN Perintis Triniti Properti Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.156 Poor 27Q 1.2%
103 BMRI Bank Mandiri (Persero) Tbk. G. Financials G1. Banks -0.168 Poor 30Q 23.2%
104 PSDN Prasidha Aneka Niaga Tbk D. Consumer Non-Cyclicals D2. Food & Beverage -0.172 Poor 30Q 60.3%
105 INDR Indo-Rama Synthetics Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.175 Poor 30Q 1.2%
106 LPLI Star Pacific Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.181 Poor 30Q 31.8%
107 RDTX Roda Vivatex Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.185 Poor 30Q 12.1%
108 TOTO Surya Toto Indonesia Tbk. C. Industrials C1. Industrial Goods -0.191 Poor 30Q 10.7%
109 SRTG Saratoga Investama Sedaya Tbk. G. Financials G5. Holding & Investment Companies -0.193 Poor 30Q 6.2%
110 SPTO Surya Pertiwi Tbk. C. Industrials C1. Industrial Goods -0.196 Poor 30Q 16.7%
111 BJTM Bank Pembangunan Daerah Jawa T G. Financials G1. Banks -0.200 Poor 30Q 15.7%
112 CTBN Citra Tubindo Tbk. B. Basic Materials B1. Basic Materials -0.217 Poor 30Q 4.9%
113 CAKK Cahayaputra Asa Keramik Tbk. C. Industrials C1. Industrial Goods -0.221 Poor 30Q 142.2%
114 POLA Pool Advista Finance Tbk. G. Financials G2. Financing Service -0.223 Poor 28Q 2.9%
115 RELI Reliance Sekuritas Indonesia T G. Financials G3. Investment Service -0.225 Poor 30Q 1.7%
116 PURI Puri Global Sukses Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.234 Poor 24Q 1.5%
117 TUGU Asuransi Tugu Pratama Indonesi G. Financials G4. Insurance -0.240 Poor 30Q 9.4%
118 BOLT Garuda Metalindo Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.245 Poor 30Q 17.8%
119 DSSA Dian Swastatika Sentosa Tbk A. Energy A1. Oil, Gas & Coal -0.253 Poor 29Q 18.2%
120 HOTL Saraswati Griya Lestari Tbk. E. Consumer Cyclicals E5. Consumer Services -0.255 Poor 23Q 19.1%
121 IRRA Itama Ranoraya Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.257 Poor 27Q 10.9%
122 LPGI Lippo General Insurance Tbk. G. Financials G4. Insurance -0.257 Poor 30Q 14.1%
123 JTPE Jasuindo Tiga Perkasa Tbk. C. Industrials C2. Industrial Services -0.264 Poor 30Q 30.8%
124 EAST Eastparc Hotel Tbk. E. Consumer Cyclicals E5. Consumer Services -0.282 Poor 29Q 7.2%
125 NPGF Nusa Palapa Gemilang Tbk. B. Basic Materials B1. Basic Materials -0.285 Poor 22Q 1.5%
126 INOV Inocycle Technology Group Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.305 Poor 29Q 19.8%
127 DEWA Darma Henwa Tbk A. Energy A1. Oil, Gas & Coal -0.307 Poor 30Q 55.5%
128 ICON Island Concepts Indonesia Tbk. C. Industrials C2. Industrial Services -0.308 Poor 30Q 4.7%
129 LPKR Lippo Karawaci Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.308 Poor 30Q 2.7%
130 LPCK Lippo Cikarang Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.314 Poor 30Q 3.4%
131 LIFE MSIG Life Insurance Indonesia G. Financials G4. Insurance -0.316 Poor 29Q 3.4%
132 PGAS Perusahaan Gas Negara (Persero A. Energy A1. Oil, Gas & Coal -0.316 Poor 29Q 13.2%
133 GGRM Gudang Garam Tbk. D. Consumer Non-Cyclicals D3. Tobacco -0.316 Poor 30Q 6.9%
134 RBMS Ristia Bintang Mahkotasejati T H. Properties & Real Estate H1. Properties & Real Estate -0.318 Poor 30Q 1.7%
135 SPMA Suparma Tbk. B. Basic Materials B1. Basic Materials -0.320 Poor 30Q 3.6%
136 KIOS Kioson Komersial Indonesia Tbk I. Technology I1. Software & IT Services -0.321 Poor 30Q 0.8%
137 KMDS Kurniamitra Duta Sentosa Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.323 Poor 24Q 21.6%
138 NRCA Nusa Raya Cipta Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.323 Poor 30Q 14.1%
139 KDSI Kedawung Setia Industrial Tbk. B. Basic Materials B1. Basic Materials -0.326 Poor 30Q 8.0%
140 CCSI Communication Cable Systems In C. Industrials C1. Industrial Goods -0.331 Poor 29Q 0.1%
141 BJBR Bank Pembangunan Daerah Jawa B G. Financials G1. Banks -0.332 Poor 30Q 11.5%
142 LEAD Logindo Samudramakmur Tbk. A. Energy A1. Oil, Gas & Coal -0.334 Poor 30Q 16.4%
143 MSIN MNC Digital Entertainment Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.334 Poor 30Q 13.8%
144 CLPI Colorpak Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.341 Poor 30Q 12.8%
145 BEKS Bank Pembangunan Daerah Banten G. Financials G1. Banks -0.357 Poor 30Q 3.5%
146 KEJU Mulia Boga Raya Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.359 Poor 27Q 22.7%
147 IMPC Impack Pratama Industri Tbk. C. Industrials C1. Industrial Goods -0.361 Poor 30Q 24.6%
148 ASII Astra International Tbk. C. Industrials C3. Multi-sector Holdings -0.364 Poor 30Q 14.8%
149 MDKA Merdeka Copper Gold Tbk. B. Basic Materials B1. Basic Materials -0.366 Poor 29Q 15.7%
150 LPIN Multi Prima Sejahtera Tbk E. Consumer Cyclicals E1. Automobiles & Components -0.366 Poor 30Q 9.3%
151 IFSH Ifishdeco Tbk. B. Basic Materials B1. Basic Materials -0.372 Poor 27Q 19.6%
152 ARGO Argo Pantes Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.372 Poor 30Q 16.4%
153 KKGI Resource Alam Indonesia Tbk. A. Energy A1. Oil, Gas & Coal -0.373 Poor 30Q 2.0%
154 SAPX Satria Antaran Prima Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.374 Poor 30Q 0.9%
155 APLI Asiaplast Industries Tbk. B. Basic Materials B1. Basic Materials -0.378 Poor 30Q 5.0%
156 MIKA Mitra Keluarga Karyasehat Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.382 Poor 30Q 20.3%
157 MKPI Metropolitan Kentjana Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.383 Poor 30Q 16.6%
158 AMAR Bank Amar Indonesia Tbk. G. Financials G1. Banks -0.393 Poor 27Q 8.0%
159 SMBR Semen Baturaja (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.402 Poor 29Q 4.1%
160 CITA Cita Mineral Investindo Tbk. B. Basic Materials B1. Basic Materials -0.403 Poor 30Q 16.9%
161 BPII Batavia Prosperindo Internasio G. Financials G5. Holding & Investment Companies -0.410 Poor 30Q 6.9%
162 TRST Trias Sentosa Tbk. B. Basic Materials B1. Basic Materials -0.412 Poor 30Q 4.1%
163 BUKA Bukalapak.com Tbk. I. Technology I1. Software & IT Services -0.420 Poor 21Q 7.7%
164 BANK Bank Aladin Syariah Tbk. G. Financials G1. Banks -0.421 Poor 23Q 3.2%
165 BBHI Allo Bank Indonesia Tbk. G. Financials G1. Banks -0.421 Poor 30Q 7.9%
166 SMGR Semen Indonesia (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.421 Poor 29Q 0.5%
167 EMTK Elang Mahkota Teknologi Tbk. I. Technology I1. Software & IT Services -0.422 Poor 30Q 10.7%
168 BBNI Bank Negara Indonesia (Persero G. Financials G1. Banks -0.423 Poor 30Q 12.7%
169 PLIN Plaza Indonesia Realty Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.423 Poor 30Q 5.6%
170 UANG Pakuan Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.432 Poor 25Q 16.5%
171 ASGR Astra Graphia Tbk. C. Industrials C2. Industrial Services -0.433 Poor 30Q 15.6%
172 GOOD Garudafood Putra Putri Jaya Tb D. Consumer Non-Cyclicals D2. Food & Beverage -0.440 Poor 30Q 19.8%
173 OKAS Ancora Indonesia Resources Tbk B. Basic Materials B1. Basic Materials -0.442 Poor 30Q 22.8%
174 PANR Panorama Sentrawisata Tbk. E. Consumer Cyclicals E5. Consumer Services -0.443 Poor 30Q 17.5%
175 ZYRX Zyrexindo Mandiri Buana Tbk. I. Technology I2. Technology Hardware & Equipment -0.443 Poor 23Q 6.7%
176 TPMA Trans Power Marine Tbk. A. Energy A1. Oil, Gas & Coal -0.444 Poor 30Q 9.9%
177 INDY Indika Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.446 Poor 30Q 3.4%
178 TINS TIMAH (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.448 Poor 30Q 35.3%
179 BFIN BFI Finance Indonesia Tbk. G. Financials G2. Financing Service -0.450 Poor 30Q 15.1%
180 BEEF Estika Tata Tiara Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.451 Poor 30Q 21.0%
181 MOLI Madusari Murni Indah Tbk. B. Basic Materials B1. Basic Materials -0.452 Poor 30Q 11.1%
182 ISAT Indosat Tbk. J. Infrastructures J3. Telecommunication -0.453 Poor 30Q 20.8%
183 ESIP Sinergi Inti Plastindo Tbk. B. Basic Materials B1. Basic Materials -0.456 Poor 27Q 2.4%
184 BISI BISI International Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.459 Poor 29Q 5.9%
185 BKSL Sentul City Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.468 Poor 30Q 5.9%
186 BAYU Bayu Buana Tbk E. Consumer Cyclicals E5. Consumer Services -0.468 Poor 30Q 21.6%
187 BRAM Indo Kordsa Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.468 Poor 30Q 3.6%
188 BMSR Bintang Mitra Semestaraya Tbk B. Basic Materials B1. Basic Materials -0.470 Poor 30Q 13.4%
189 BHIT MNC Asia Holding Tbk. C. Industrials C3. Multi-sector Holdings -0.471 Poor 30Q 6.9%
190 SMKL Satyamitra Kemas Lestari Tbk. B. Basic Materials B1. Basic Materials -0.474 Poor 29Q 3.8%
191 ULTJ Ultrajaya Milk Industry & Trad D. Consumer Non-Cyclicals D2. Food & Beverage -0.475 Poor 30Q 23.0%
192 BNGA Bank CIMB Niaga Tbk. G. Financials G1. Banks -0.477 Poor 30Q 12.2%
193 BSWD Bank Of India Indonesia Tbk. G. Financials G1. Banks -0.481 Poor 30Q 2.0%
194 EPMT Enseval Putera Megatrading Tbk D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.481 Poor 30Q 10.1%
195 SONA Sona Topas Tourism Industry Tb E. Consumer Cyclicals E7. Retailing -0.485 Poor 30Q 13.2%
196 BMAS Bank Kasikorn Indonesia Tbk. G. Financials G1. Banks -0.486 Poor 29Q 0.1%
197 ZONE Mega Perintis Tbk. E. Consumer Cyclicals E7. Retailing -0.489 Poor 30Q 7.5%
198 SKBM Sekar Bumi Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.491 Poor 30Q 13.2%
199 NIKL Pelat Timah Nusantara Tbk. B. Basic Materials B1. Basic Materials -0.495 Poor 30Q 3.0%
200 ESSA ESSA Industries Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.496 Poor 30Q 17.8%
201 LABA Green Power Group Tbk. C. Industrials C1. Industrial Goods -0.497 Poor 20Q 22.3%
202 BIRD Blue Bird Tbk. K. Transportation & Logistic K1. Transportation -0.500 Poor 30Q 10.3%
203 BBYB Bank Neo Commerce Tbk. G. Financials G1. Banks -0.502 Poor 30Q 13.2%
204 FISH FKS Multi Agro Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.504 Poor 30Q 6.2%
205 YULE Yulie Sekuritas Indonesia Tbk. G. Financials G3. Investment Service -0.505 Poor 30Q 11.2%
206 PSAB J Resources Asia Pasifik Tbk. B. Basic Materials B1. Basic Materials -0.507 Poor 29Q 51.0%
207 WEHA WEHA Transportasi Indonesia Tb K. Transportation & Logistic K1. Transportation -0.516 Poor 30Q 7.7%
208 SMDR Samudera Indonesia Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.517 Poor 30Q 14.1%
209 DGNS Diagnos Laboratorium Utama Tbk F. Healthcare F1. Healthcare Equipment & Providers -0.519 Poor 23Q 0.9%
210 CPIN Charoen Pokphand Indonesia Tbk D. Consumer Non-Cyclicals D2. Food & Beverage -0.520 Poor 30Q 21.3%
211 BNBA Bank Bumi Arta Tbk. G. Financials G1. Banks -0.521 Poor 30Q 0.6%
212 AKPI Argha Karya Prima Industry Tbk B. Basic Materials B1. Basic Materials -0.524 Poor 30Q 4.5%
213 MRAT Mustika Ratu Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products -0.525 Poor 30Q 0.5%
214 SAMF Saraswanti Anugerah Makmur Tbk B. Basic Materials B1. Basic Materials -0.525 Poor 27Q 15.6%
215 MIDI Midi Utama Indonesia Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.529 Poor 30Q 18.7%
216 BTPS Bank BTPN Syariah Tbk. G. Financials G1. Banks -0.529 Poor 30Q 11.8%
217 BACA Bank Capital Indonesia Tbk. G. Financials G1. Banks -0.530 Poor 30Q 2.1%
218 AMRT Sumber Alfaria Trijaya Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.534 Poor 30Q 21.0%
219 ANTM ANTAM (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.535 Poor 30Q 26.0%
220 GLVA Galva Technologies Tbk. I. Technology I2. Technology Hardware & Equipment -0.538 Poor 27Q 9.5%
221 GMFI Garuda Maintenance Facility Ae J. Infrastructures J1. Transportation Infrastructure -0.538 Poor 29Q 26.1%
222 HAIS Hasnur Internasional Shipping K. Transportation & Logistic K2. Logistics & Deliveries -0.539 Poor 20Q 9.3%
223 WIFI Solusi Sinergi Digital Tbk. I. Technology I1. Software & IT Services -0.540 Poor 23Q 11.8%
224 SMAR Sinar Mas Agro Resources and T D. Consumer Non-Cyclicals D2. Food & Beverage -0.540 Poor 30Q 17.0%
225 MITI Mitra Investindo Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.540 Poor 30Q 2.9%
226 IATA Karya Pacific Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.543 Poor 30Q 2.6%
227 CSIS Cahayasakti Investindo Sukses H. Properties & Real Estate H1. Properties & Real Estate -0.544 Poor 29Q 13.5%
228 ABMM ABM Investama Tbk. A. Energy A1. Oil, Gas & Coal -0.545 Poor 30Q 9.1%
229 SSIA Surya Semesta Internusa Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.547 Poor 30Q 8.4%
230 CFIN Clipan Finance Indonesia Tbk. G. Financials G2. Financing Service -0.548 Poor 30Q 4.1%
231 ARII Atlas Resources Tbk. A. Energy A1. Oil, Gas & Coal -0.548 Poor 30Q 13.7%
232 WIIM Wismilak Inti Makmur Tbk. D. Consumer Non-Cyclicals D3. Tobacco -0.549 Poor 30Q 25.1%
233 MAIN Malindo Feedmill Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.550 Poor 30Q 16.3%
234 POLL Pollux Properties Indonesia Tb H. Properties & Real Estate H1. Properties & Real Estate -0.552 Poor 30Q 2.0%
235 VICO Victoria Investama Tbk. G. Financials G5. Holding & Investment Companies -0.552 Poor 30Q 4.8%
236 MYOR Mayora Indah Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.552 Poor 30Q 19.1%
237 BBSI Krom Bank Indonesia Tbk. G. Financials G1. Banks -0.552 Poor 24Q 5.4%
238 META Nusantara Infrastructure Tbk. J. Infrastructures J1. Transportation Infrastructure -0.557 Poor 30Q 2.6%
239 FAPA FAP Agri Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.558 Poor 23Q 33.0%
240 PDES Destinasi Tirta Nusantara Tbk E. Consumer Cyclicals E5. Consumer Services -0.559 Poor 30Q 39.3%
241 CSAP Catur Sentosa Adiprana Tbk. E. Consumer Cyclicals E7. Retailing -0.560 Poor 30Q 5.5%
242 ABDA Asuransi Bina Dana Arta Tbk. G. Financials G4. Insurance -0.560 Poor 30Q 7.5%
243 BPTR Batavia Prosperindo Trans Tbk. K. Transportation & Logistic K1. Transportation -0.563 Poor 30Q 6.1%
244 SGER Sumber Global Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.563 Poor 24Q 9.0%
245 TMPO Tempo Intimedia Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.564 Poor 28Q 1.7%
246 SCNP Selaras Citra Nusantara Perkas E. Consumer Cyclicals E2. Household Goods -0.567 Poor 24Q 5.3%
247 ADMF Adira Dinamika Multi Finance T G. Financials G2. Financing Service -0.568 Poor 30Q 13.4%
248 MEDC Medco Energi Internasional Tbk A. Energy A1. Oil, Gas & Coal -0.568 Poor 29Q 7.5%
249 BOGA Apollo Global Interactive Tbk. E. Consumer Cyclicals E7. Retailing -0.568 Poor 29Q 0.9%
250 ATIC Anabatic Technologies Tbk. I. Technology I1. Software & IT Services -0.568 Poor 30Q 42.2%
251 SKLT Sekar Laut Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.570 Poor 30Q 16.0%
252 BGTG Bank Ganesha Tbk. G. Financials G1. Banks -0.570 Poor 30Q 6.2%
253 PNIN Paninvest Tbk. G. Financials G4. Insurance -0.571 Poor 30Q 15.8%
254 GDST Gunawan Dianjaya Steel Tbk. B. Basic Materials B1. Basic Materials -0.573 Poor 30Q 6.9%
255 MFIN Mandala Multifinance Tbk. G. Financials G2. Financing Service -0.573 Poor 26Q 13.8%
256 VICI Victoria Care Indonesia Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products -0.573 Poor 23Q 9.2%
257 RISE Jaya Sukses Makmur Sentosa Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.574 Poor 30Q 5.9%
258 INDS Indospring Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.576 Poor 30Q 2.6%
259 PORT Nusantara Pelabuhan Handal Tbk J. Infrastructures J1. Transportation Infrastructure -0.576 Poor 29Q 13.3%
260 PNGO AEP Pinago Plantations Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.579 Poor 24Q 26.2%
261 NOBU Bank Nationalnobu Tbk. G. Financials G1. Banks -0.583 Poor 30Q 13.2%
262 HRUM Harum Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.584 Poor 30Q 14.2%
263 TCPI Transcoal Pacific Tbk. A. Energy A1. Oil, Gas & Coal -0.587 Poor 30Q 7.0%
264 HEAL Medikaloka Hermina Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.589 Poor 30Q 9.3%
265 JAYA Armada Berjaya Trans Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.589 Poor 30Q 8.0%
266 AISA FKS Food Sejahtera Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.589 Poor 30Q 7.4%
267 IFII Indonesia Fibreboard Industry B. Basic Materials B1. Basic Materials -0.590 Poor 27Q 10.8%
268 CASA Capital Financial Indonesia Tb G. Financials G5. Holding & Investment Companies -0.593 Poor 28Q 2.7%
269 MTWI Malacca Trust Wuwungan Insuran G. Financials G4. Insurance -0.594 Poor 30Q 8.1%
270 SAME Sarana Meditama Metropolitan T F. Healthcare F1. Healthcare Equipment & Providers -0.594 Poor 30Q 0.8%
271 SAFE Steady Safe Tbk K. Transportation & Logistic K1. Transportation -0.595 Poor 30Q 42.0%
272 BABP Bank MNC Internasional Tbk. G. Financials G1. Banks -0.596 Poor 30Q 2.2%
273 ASSA Adi Sarana Armada Tbk. K. Transportation & Logistic K1. Transportation -0.596 Poor 30Q 25.5%
274 BRPT Barito Pacific Tbk. B. Basic Materials B1. Basic Materials -0.598 Poor 30Q 19.3%
275 FPNI Lotte Chemical Titan Tbk. B. Basic Materials B1. Basic Materials -0.599 Poor 30Q 14.4%
276 BIPI Astrindo Nusantara Infrastrukt A. Energy A1. Oil, Gas & Coal -0.600 Poor 30Q 2.9%
277 WOWS Ginting Jaya Energi Tbk. A. Energy A1. Oil, Gas & Coal -0.600 Poor 27Q 2.7%
278 ALKA Alakasa Industrindo Tbk B. Basic Materials B1. Basic Materials -0.602 Poor 30Q 8.4%
279 ITMA Sumber Energi Andalan Tbk. A. Energy A1. Oil, Gas & Coal -0.604 Poor 30Q 0.8%
280 AGRS Bank IBK Indonesia Tbk. G. Financials G1. Banks -0.604 Poor 30Q 3.7%
281 BNBR Bakrie & Brothers Tbk C. Industrials C3. Multi-sector Holdings -0.605 Poor 30Q 6.0%
282 PJAA Pembangunan Jaya Ancol Tbk. E. Consumer Cyclicals E5. Consumer Services -0.608 Poor 30Q 8.9%
283 PSGO Palma Serasih Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.609 Poor 27Q 14.4%
284 PANI Pantai Indah Kapuk Dua Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.609 Poor 30Q 11.4%
285 MASA Multistrada Arah Sarana Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.609 Poor 26Q 8.1%
286 JSPT Jakarta Setiabudi Internasiona E. Consumer Cyclicals E5. Consumer Services -0.612 Poor 30Q 20.4%
287 YPAS Yanaprima Hastapersada Tbk B. Basic Materials B1. Basic Materials -0.614 Poor 30Q 16.9%
288 BSIM Bank Sinarmas Tbk. G. Financials G1. Banks -0.614 Poor 30Q 3.6%
289 BMHS Bundamedik Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.614 Poor 21Q 0.1%
290 DGIK Nusa Konstruksi Enjiniring Tbk J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.615 Poor 29Q 7.4%
291 MTDL Metrodata Electronics Tbk. I. Technology I2. Technology Hardware & Equipment -0.616 Poor 30Q 25.5%
292 ASRM Asuransi Ramayana Tbk. G. Financials G4. Insurance -0.617 Poor 30Q 0.8%
293 CLAY Citra Putra Realty Tbk. E. Consumer Cyclicals E5. Consumer Services -0.619 Poor 30Q 80.4%
294 JPFA Japfa Comfeed Indonesia Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.621 Poor 30Q 28.3%
295 PGUN Pradiksi Gunatama Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.621 Poor 25Q 6.3%
296 TOWR Sarana Menara Nusantara Tbk. J. Infrastructures J3. Telecommunication -0.622 Poor 30Q 13.9%
297 IPAC Era Graharealty Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.622 Poor 21Q 3.1%
298 BBMD Bank Mestika Dharma Tbk. G. Financials G1. Banks -0.624 Poor 30Q 5.6%
299 KIJA Kawasan Industri Jababeka Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.624 Poor 30Q 3.7%
300 BVIC Bank Victoria International Tb G. Financials G1. Banks -0.625 Poor 30Q 1.6%
301 SHIP Sillo Maritime Perdana Tbk. A. Energy A1. Oil, Gas & Coal -0.631 Poor 30Q 11.3%
302 MASB Bank Multiarta Sentosa Tbk. G. Financials G1. Banks -0.635 Poor 21Q 5.2%
303 JSMR Jasa Marga (Persero) Tbk. J. Infrastructures J1. Transportation Infrastructure -0.637 Poor 29Q 12.7%
304 BRIS Bank Syariah Indonesia (Perser G. Financials G1. Banks -0.638 Poor 30Q 15.6%
305 BHAT Bhakti Multi Artha Tbk. G. Financials G4. Insurance -0.643 Poor 22Q 0.1%
306 TIFA KDB Tifa Finance Tbk. G. Financials G2. Financing Service -0.644 Poor 30Q 5.7%
307 GMTD Gowa Makassar Tourism Developm H. Properties & Real Estate H1. Properties & Real Estate -0.647 Poor 30Q 3.4%
308 DWGL Dwi Guna Laksana Tbk. A. Energy A1. Oil, Gas & Coal -0.648 Poor 30Q 39.0%
309 LTLS Lautan Luas Tbk. B. Basic Materials B1. Basic Materials -0.648 Poor 30Q 7.7%
310 VRNA Mizuho Leasing Indonesia Tbk. G. Financials G2. Financing Service -0.649 Poor 30Q 1.7%
311 KBLM Kabelindo Murni Tbk. C. Industrials C1. Industrial Goods -0.651 Poor 30Q 1.9%
312 TRIS Trisula International Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.652 Poor 30Q 21.6%
313 AUTO Astra Otoparts Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.652 Poor 30Q 15.8%
314 BBLD Buana Finance Tbk. G. Financials G2. Financing Service -0.652 Poor 30Q 0.2%
315 RAJA Rukun Raharja Tbk. A. Energy A1. Oil, Gas & Coal -0.654 Poor 30Q 21.8%
316 CARE Metro Healthcare Indonesia Tbk F. Healthcare F1. Healthcare Equipment & Providers -0.657 Poor 27Q 0.2%
317 DNAR Bank Oke Indonesia Tbk. G. Financials G1. Banks -0.657 Poor 30Q 5.7%
318 PNBN Bank Pan Indonesia Tbk G. Financials G1. Banks -0.658 Poor 30Q 5.4%
319 BESS Batulicin Nusantara Maritim Tb A. Energy A1. Oil, Gas & Coal -0.661 Poor 27Q 1.7%
320 MAYA Bank Mayapada Internasional Tb G. Financials G1. Banks -0.661 Poor 30Q 0.3%
321 APLN Agung Podomoro Land Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.661 Poor 30Q 7.1%
322 MICE Multi Indocitra Tbk. E. Consumer Cyclicals E2. Household Goods -0.662 Poor 29Q 4.2%
323 ENZO Morenzo Abadi Perkasa Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.662 Poor 24Q 9.0%
324 BNII Bank Maybank Indonesia Tbk. G. Financials G1. Banks -0.665 Poor 30Q 5.8%
325 ICBP Indofood CBP Sukses Makmur Tbk D. Consumer Non-Cyclicals D2. Food & Beverage -0.665 Poor 30Q 17.2%
326 ALDO Alkindo Naratama Tbk. B. Basic Materials B1. Basic Materials -0.669 Poor 30Q 8.2%
327 NISP Bank OCBC NISP Tbk. G. Financials G1. Banks -0.670 Poor 30Q 11.8%
328 CEKA Wilmar Cahaya Indonesia Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.673 Poor 30Q 10.6%
329 WOMF Wahana Ottomitra Multiartha Tb G. Financials G2. Financing Service -0.677 Poor 30Q 7.6%
330 TSPC Tempo Scan Pacific Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research -0.681 Poor 30Q 15.5%
331 SUPR Solusi Tunas Pratama Tbk. J. Infrastructures J3. Telecommunication -0.685 Poor 30Q 13.8%
332 BNLI Bank Permata Tbk. G. Financials G1. Banks -0.685 Poor 30Q 8.1%
333 PTPW Pratama Widya Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.686 Poor 27Q 8.3%
334 BUDI Budi Starch & Sweetener Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.686 Poor 30Q 10.5%
335 BUKK Bukaka Teknik Utama Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.689 Poor 30Q 2.6%
336 JECC Jembo Cable Company Tbk. C. Industrials C1. Industrial Goods -0.690 Poor 30Q 9.7%
337 ASRI Alam Sutera Realty Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.691 Poor 30Q 2.5%
338 EDGE Indointernet Tbk. I. Technology I1. Software & IT Services -0.692 Poor 23Q 3.4%
339 TALF Tunas Alfin Tbk. B. Basic Materials B1. Basic Materials -0.693 Poor 30Q 4.8%
340 DKFT Central Omega Resources Tbk. B. Basic Materials B1. Basic Materials -0.693 Poor 30Q 43.3%
341 GPRA Perdana Gapuraprima Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.697 Poor 30Q 5.1%
342 BLTA Berlian Laju Tanker Tbk K. Transportation & Logistic K2. Logistics & Deliveries -0.698 Poor 30Q 2.3%
343 BMTR Global Mediacom Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.700 Poor 30Q 5.4%
344 IPOL Indopoly Swakarsa Industry Tbk B. Basic Materials B1. Basic Materials -0.703 Poor 30Q 1.5%
345 BBTN Bank Tabungan Negara (Persero) G. Financials G1. Banks -0.703 Poor 30Q 11.2%
346 PNLF Panin Financial Tbk. G. Financials G4. Insurance -0.703 Poor 30Q 11.2%
347 ELSA Elnusa Tbk. A. Energy A1. Oil, Gas & Coal -0.704 Poor 30Q 15.1%
348 ARCI Archi Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.704 Poor 21Q 35.4%
349 UNIC Unggul Indah Cahaya Tbk. B. Basic Materials B1. Basic Materials -0.704 Poor 30Q 17.6%
350 HERO DFI Retail Nusantara Tbk. E. Consumer Cyclicals E7. Retailing -0.707 Poor 30Q 8.6%
351 TIRA Tira Austenite Tbk C. Industrials C2. Industrial Services -0.711 Poor 30Q 3.1%
352 LSIP PP London Sumatra Indonesia Tb D. Consumer Non-Cyclicals D2. Food & Beverage -0.711 Poor 30Q 14.4%
353 PMJS Putra Mandiri Jembar Tbk. E. Consumer Cyclicals E7. Retailing -0.716 Poor 27Q 8.6%
354 EKAD Ekadharma International Tbk. B. Basic Materials B1. Basic Materials -0.716 Poor 30Q 5.1%
355 OILS Indo Oil Perkasa Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.718 Poor 20Q 22.0%
356 TBMS Tembaga Mulia Semanan Tbk. B. Basic Materials B1. Basic Materials -0.722 Poor 30Q 5.6%
357 TRJA Transkon Jaya Tbk. K. Transportation & Logistic K1. Transportation -0.723 Poor 24Q 0.1%
358 BRMS Bumi Resources Minerals Tbk. B. Basic Materials B1. Basic Materials -0.723 Poor 30Q 3.2%
359 KOTA DMS Propertindo Tbk. E. Consumer Cyclicals E5. Consumer Services -0.728 Poor 28Q 5.7%
360 AMFG Asahimas Flat Glass Tbk. C. Industrials C1. Industrial Goods -0.728 Poor 30Q 2.4%
361 MBSS Mitrabahtera Segara Sejati Tbk A. Energy A1. Oil, Gas & Coal -0.728 Poor 30Q 9.0%
362 AALI Astra Agro Lestari Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.729 Poor 30Q 8.1%
363 MDKI Emdeki Utama Tbk. B. Basic Materials B1. Basic Materials -0.729 Poor 30Q 3.1%
364 TRUS Trust Finance Indonesia Tbk G. Financials G2. Financing Service -0.730 Poor 30Q 0.7%
365 WOOD Integra Indocabinet Tbk. E. Consumer Cyclicals E2. Household Goods -0.730 Poor 30Q 1.1%
366 CARS Industri dan Perdagangan Bintr E. Consumer Cyclicals E7. Retailing -0.731 Poor 30Q 15.9%
367 IMAS Indomobil Sukses Internasional E. Consumer Cyclicals E7. Retailing -0.731 Poor 30Q 1.0%
368 KBLI KMI Wire & Cable Tbk. C. Industrials C1. Industrial Goods -0.732 Poor 30Q 7.6%
369 DUTI Duta Pertiwi Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.733 Poor 29Q 5.5%
370 DILD Intiland Development Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.733 Poor 30Q 3.1%
371 SMCB Solusi Bangun Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.734 Poor 29Q 5.4%
372 TKIM Pabrik Kertas Tjiwi Kimia Tbk. B. Basic Materials B1. Basic Materials -0.736 Poor 30Q 13.5%
373 BWPT Eagle High Plantations Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.737 Poor 30Q 13.6%
374 INDO Royalindo Investa Wijaya Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.737 Poor 27Q 4.1%
375 KLBF Kalbe Farma Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research -0.738 Poor 30Q 15.2%
376 APIC Pacific Strategic Financial Tb G. Financials G5. Holding & Investment Companies -0.739 Poor 29Q 3.4%
377 TBLA Tunas Baru Lampung Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.740 Poor 30Q 9.1%
378 PNBS Bank Panin Dubai Syariah Tbk. G. Financials G1. Banks -0.743 Poor 30Q 2.5%
379 IDPR Indonesia Pondasi Raya Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.743 Poor 30Q 4.8%
380 MNCN Media Nusantara Citra Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.745 Poor 30Q 5.4%
381 INKP Indah Kiat Pulp & Paper Tbk. B. Basic Materials B1. Basic Materials -0.746 Poor 30Q 9.0%
382 SCCO Supreme Cable Manufacturing & C. Industrials C1. Industrial Goods -0.746 Poor 30Q 5.9%
383 SOCI Soechi Lines Tbk. A. Energy A1. Oil, Gas & Coal -0.749 Poor 29Q 2.4%
384 GZCO Gozco Plantations Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.750 Poor 30Q 9.7%
385 DSNG Dharma Satya Nusantara Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.751 Poor 30Q 15.9%
386 BDMN Bank Danamon Indonesia Tbk. G. Financials G1. Banks -0.751 Poor 30Q 9.5%
387 RUIS Radiant Utama Interinsco Tbk. A. Energy A1. Oil, Gas & Coal -0.751 Poor 30Q 2.4%
388 PWON Pakuwon Jati Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.752 Poor 30Q 11.5%
389 BTON Betonjaya Manunggal Tbk. B. Basic Materials B1. Basic Materials -0.753 Poor 30Q 14.8%
390 GJTL Gajah Tunggal Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.753 Poor 30Q 14.4%
391 JKON Jaya Konstruksi Manggala Prata J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.756 Poor 30Q 8.4%
392 HOMI Grand House Mulia Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.760 Poor 24Q 0.0%
393 GSMF Equity Development Investment G. Financials G5. Holding & Investment Companies -0.760 Poor 30Q 0.7%
394 APII Arita Prima Indonesia Tbk. C. Industrials C1. Industrial Goods -0.761 Poor 30Q 2.8%
395 GOLD Visi Telekomunikasi Infrastruk J. Infrastructures J3. Telecommunication -0.761 Poor 30Q 4.4%
396 LFLO Imago Mulia Persada Tbk. E. Consumer Cyclicals E2. Household Goods -0.763 Poor 23Q 24.2%
397 ISSP Steel Pipe Industry of Indones B. Basic Materials B1. Basic Materials -0.763 Poor 30Q 9.7%
398 SMMA Sinarmas Multiartha Tbk. G. Financials G5. Holding & Investment Companies -0.763 Poor 30Q 11.5%
399 MAPI Mitra Adiperkasa Tbk. E. Consumer Cyclicals E7. Retailing -0.763 Poor 30Q 19.8%
400 ASBI Asuransi Bintang Tbk. G. Financials G4. Insurance -0.766 Poor 30Q 4.1%
401 HRTA Hartadinata Abadi Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.767 Poor 30Q 35.6%
402 JRPT Jaya Real Property Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.767 Poor 30Q 12.9%
403 MMLP Mega Manunggal Property Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.768 Poor 30Q 2.5%
404 SMRA Summarecon Agung Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.768 Poor 30Q 8.9%
405 POLI Pollux Hotels Group Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.769 Poor 30Q 3.1%
406 INCI Intanwijaya Internasional Tbk B. Basic Materials B1. Basic Materials -0.769 Poor 29Q 5.6%
407 DPNS Duta Pertiwi Nusantara Tbk. B. Basic Materials B1. Basic Materials -0.769 Poor 28Q 0.2%
408 SIMP Salim Ivomas Pratama Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.770 Poor 30Q 14.6%
409 CLEO Sariguna Primatirta Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.772 Poor 30Q 17.8%
410 LAND Trimitra Propertindo Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.772 Poor 30Q 0.4%
411 SDPC Millennium Pharmacon Internati D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.773 Poor 30Q 12.5%
412 AMIN Ateliers Mecaniques D Indonesi C. Industrials C1. Industrial Goods -0.774 Poor 30Q 15.5%
413 SMDM Suryamas Dutamakmur Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.774 Poor 30Q 0.8%
414 CITY Natura City Developments Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.776 Poor 30Q 2.6%
415 ERAA Erajaya Swasembada Tbk. E. Consumer Cyclicals E7. Retailing -0.778 Poor 30Q 16.7%
416 MAPA Map Aktif Adiperkasa Tbk. E. Consumer Cyclicals E7. Retailing -0.779 Poor 30Q 20.0%
417 CTRA Ciputra Development Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.784 Poor 30Q 10.8%
418 PURA Putra Rajawali Kencana Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.784 Poor 26Q 2.3%
419 AGAR Asia Sejahtera Mina Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.784 Poor 27Q 6.3%
420 BULL Buana Lintas Lautan Tbk. A. Energy A1. Oil, Gas & Coal -0.786 Poor 28Q 15.1%
421 TRIM Trimegah Sekuritas Indonesia T G. Financials G3. Investment Service -0.788 Poor 30Q 30.9%
422 CMNP Citra Marga Nusaphala Persada J. Infrastructures J1. Transportation Infrastructure -0.790 Poor 29Q 6.5%
423 DSFI Dharma Samudera Fishing Indust D. Consumer Non-Cyclicals D2. Food & Beverage -0.790 Poor 29Q 7.0%
424 PTSN Sat Nusapersada Tbk I. Technology I2. Technology Hardware & Equipment -0.791 Poor 30Q 9.0%
425 KEEN Kencana Energi Lestari Tbk. J. Infrastructures J4. Utilities -0.791 Poor 28Q 3.8%
426 SBMA Surya Biru Murni Acetylene Tbk B. Basic Materials B1. Basic Materials -0.794 Poor 20Q 2.9%
427 DYAN Dyandra Media International Tb C. Industrials C2. Industrial Services -0.794 Poor 30Q 7.3%
428 IKBI Sumi Indo Kabel Tbk. C. Industrials C1. Industrial Goods -0.795 Poor 29Q 8.1%
429 INCO Vale Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.795 Poor 30Q 5.4%
430 DNET Indoritel Makmur Internasional G. Financials G5. Holding & Investment Companies -0.796 Poor 30Q 7.1%
431 AGII Samator Indo Gas Tbk. B. Basic Materials B1. Basic Materials -0.799 Poor 30Q 2.8%
432 ITIC Indonesian Tobacco Tbk. D. Consumer Non-Cyclicals D3. Tobacco -0.801 Poor 29Q 4.5%
433 ARKA Arkha Jayanti Persada Tbk. C. Industrials C1. Industrial Goods -0.803 Poor 25Q 3.0%
434 MTLA Metropolitan Land Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.804 Poor 30Q 7.8%
435 ATAP Trimitra Prawara Goldland Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.805 Poor 23Q 2.2%
436 KONI Perdana Bangun Pusaka Tbk C. Industrials C2. Industrial Services -0.806 Poor 30Q 11.6%
437 WTON Wijaya Karya Beton Tbk. B. Basic Materials B1. Basic Materials -0.808 Poor 30Q 0.1%
438 CASS Cahaya Aero Services Tbk. J. Infrastructures J1. Transportation Infrastructure -0.808 Poor 30Q 50.9%
439 BSDE Bumi Serpong Damai Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.808 Poor 30Q 4.8%
440 DMND Diamond Food Indonesia Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.810 Poor 27Q 7.4%
441 STAR Calculus Global Ventures Tbk. G. Financials G5. Holding & Investment Companies -0.813 Poor 30Q 4.8%
442 STTP Siantar Top Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.818 Poor 30Q 15.7%
443 BPFI Woori Finance Indonesia Tbk. G. Financials G2. Financing Service -0.819 Poor 30Q 8.3%
444 MYOH Samindo Resources Tbk. A. Energy A1. Oil, Gas & Coal -0.820 Poor 30Q 8.1%
445 UNIQ Ulima Nitra Tbk. A. Energy A1. Oil, Gas & Coal -0.820 Poor 23Q 5.5%
446 IGAR Champion Pacific Indonesia Tbk B. Basic Materials B1. Basic Materials -0.823 Poor 30Q 13.7%
447 INDF Indofood Sukses Makmur Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.825 Poor 30Q 18.8%
448 CSRA Cisadane Sawit Raya Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.828 Poor 27Q 16.2%
449 PICO Pelangi Indah Canindo Tbk B. Basic Materials B1. Basic Materials -0.832 Poor 30Q 1.4%
450 FUJI Fuji Finance Indonesia Tbk. G. Financials G2. Financing Service -0.836 Poor 29Q 4.0%
451 KPIG MNC Tourism Indonesia Tbk. E. Consumer Cyclicals E5. Consumer Services -0.836 Poor 30Q 2.1%
452 BELL Trisula Textile Industries Tbk E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.840 Poor 30Q 7.3%
453 CPRO Central Proteina Prima Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.843 Poor 30Q 8.1%
454 RIGS Rig Tenders Indonesia Tbk. A. Energy A1. Oil, Gas & Coal -0.850 Poor 27Q 9.5%
455 IMJS Indomobil Multi Jasa Tbk. K. Transportation & Logistic K1. Transportation -0.853 Poor 30Q 1.6%
456 MCOR Bank China Construction Bank I G. Financials G1. Banks -0.855 Poor 30Q 4.2%
457 ARTO Bank Jago Tbk. G. Financials G1. Banks -0.856 Poor 30Q 3.7%
458 SRSN Indo Acidatama Tbk B. Basic Materials B1. Basic Materials -0.857 Poor 30Q 14.2%
459 SILO Siloam International Hospitals F. Healthcare F1. Healthcare Equipment & Providers -0.864 Poor 30Q 12.6%
460 ADES Akasha Wira International Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.869 Poor 30Q 16.6%
461 BEST Bekasi Fajar Industrial Estate H. Properties & Real Estate H1. Properties & Real Estate -0.870 Poor 30Q 5.1%
462 DCII DCI Indonesia Tbk. I. Technology I1. Software & IT Services -0.875 Poor 23Q 24.1%
463 AMAN Makmur Berkah Amanda Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.877 Poor 27Q 5.7%
464 UFOE Damai Sejahtera Abadi Tbk. E. Consumer Cyclicals E7. Retailing -0.882 Poor 23Q 8.7%
465 ROCK Rockfields Properti Indonesia H. Properties & Real Estate H1. Properties & Real Estate -0.884 Poor 24Q 3.6%
466 DADA Diamond Citra Propertindo Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.886 Poor 27Q 2.6%
467 PTSP Pioneerindo Gourmet Internatio E. Consumer Cyclicals E5. Consumer Services -0.894 Poor 30Q 15.2%
468 BCIP Bumi Citra Permai Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.926 Poor 28Q 3.9%
469 GWSA Greenwood Sejahtera Tbk. E. Consumer Cyclicals E5. Consumer Services -0.937 Poor 30Q 1.8%
470 LCKM LCK Global Kedaton Tbk. J. Infrastructures J3. Telecommunication -0.967 Poor 28Q 0.1%
471 KJEN Krida Jaringan Nusantara Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.981 Poor 28Q 0.0%

Data Belum Mencukupi

240 emiten dikeluarkan

Emiten dengan rivayat laporan keuangan kurang dari 20 kuartal (±5 tahun) tidak dimasukkan ke peringkat karena SRF membutuhkan data historis yang memadai untuk mengukur konsistensi fundamental secara akurat.

AADI (7Q) ACRO (11Q) ADMR (19Q) AEGS (11Q) ALII (10Q) AMMN (12Q) AMMS (13Q) AREA (9Q) ARKO (19Q) ASHA (17Q) ASLC (18Q) ASLI (11Q) ASPR (5Q) ATLA (9Q) AVIA (19Q) AWAN (15Q) AXIO (17Q) AYAM (11Q) BABY (12Q) BACH (1Q) +220 lagi

Kinerja Keuangan Negatif

230 emiten dikeluarkan

Emiten dengan ROE negatif atau nol tidak dimasukkan ke peringkat karena SRF mengukur kualitas penciptaan nilai — perusahaan yang merugi atau stagnan tidak memenuhi kriteria fundamental yang baik.

ABBA (ROE -111.6%) ACST (ROE 0.0%) ADCP (ROE -590.9%) ADHI (ROE -194.8%) AGRO (ROE -17.8%) AHAP (ROE -11.0%) AKKU (ROE -6.7%) AKSI (ROE -10.0%) ALMI (ROE -26.1%) ALTO (ROE -14.4%) ANDI (ROE -34.8%) ANJT (ROE -18.1%) ARTA (ROE -5.6%) ARTI (ROE 0.0%) ASJT (ROE 0.0%) ASMI (ROE -26.2%) ASPI (ROE -27.0%) AYLS (ROE -24.7%) BAPA (ROE -4.3%) BAPI (ROE -46.4%) +210 lagi

Apa Itu Sharpe Ratio Fundamental (SRF)?

Memahami konsep, cara baca, dan manfaat praktisnya

Konsep Dasar

Dari price-space ke fundamental-space

SRF mengadaptasi Sharpe Ratio klasik — yang biasa mengukur return saham dibagi risikonya — ke ranah fundamental. Alih-alih melihat harga saham, SRF melihat seberapa konsisten perusahaan menciptakan nilai buku dan membayar dividen.

Cara Membaca

Semakin tinggi, semakin stabil

SRFN > 0.67 (Excellent): Fundamental blue-chip, volatilitas sangat rendah. Cocok untuk portofolio inti.
SRFN 0.50-0.67 (Good): Penciptaan nilai konsisten. Layak menjadi kandidat investasi.
SRFN 0.33-0.50 (Fair): Return positif tapi volatilitas moderat. Perlu diversifikasi.
SRFN 0-0.33 (Weak): Fundamental rapuh, risiko tinggi. Hanya untuk spekulatif.
SRFN ≤ 0 (Poor): Return fundamental di bawah risk-free rate. Hindari.

Manfaat Praktis

Untuk keputusan investasi

1. Filter kualitas: SRF membantu membedakan emiten yang untung besar tapi tidak stabil vs yang konsisten.
2. Alokasi modal: SRF tinggi → alokasi lebih besar, margin of safety lebih tipis. SRF rendah → alokasi kecil, MoS tebal.
3. Deteksi dini: Penurunan SRF bisa menandakan masalah fundamental sebelum harga saham bereaksi.
4. Data maturity: Peringkat ini hanya menampilkan emiten dengan ≥ 20 kuartal data (±5 tahun) dan ROE positif, agar hasil lebih bermakna.

Catatan: Emiten dengan SRF Terendah

5 emiten dengan SRF terendah — fundamental paling volatil atau negatif

467
PTSP
Pioneerindo Gourmet Internatio
-0.89
Poor E. Consumer Cyclicals
468
BCIP
Bumi Citra Permai Tbk.
-0.93
Poor H. Properties & Real Estate
469
GWSA
Greenwood Sejahtera Tbk.
-0.94
Poor E. Consumer Cyclicals
470
LCKM
LCK Global Kedaton Tbk.
-0.97
Poor J. Infrastructures
471
KJEN
Krida Jaringan Nusantara Tbk.
-0.98
Poor K. Transportation & Logistic
Pendekatan Analitik Terintegrasi

Informasi Kuantitatif AutoPortofolio

Ringkasan valuasi fundamental, kesehatan finansial, dan analisis teknikal sebagai bahan evaluasi investasi.

Kerangka Valuasi dan Risiko CIVM

Model CIVM merangkum valuasi fundamental, stabilitas bisnis, risiko, dan sinyal pasar sebagai bahan evaluasi investasi yang lebih disiplin.

  • Pengukuran stabilitas keuangan dengan Coefficient of Variation pada Nilai Buku dan ROE
  • Penyesuaian valuasi berdasarkan rasio pembayaran dividen sebagai indikator kualitas laba
  • Integrasi beberapa lapisan guardrail untuk menghindari valuasi yang terlalu agresif
  • Parameter produksi dan metode scoring internal tidak dipublikasikan sebagai spesifikasi implementasi
Baca Model CIVM

Analisis Z-Score untuk Kesehatan Finansial

Metode Altman Z-Score membantu memprediksi risiko kebangkrutan. AutoPortofolio menggunakannya untuk memastikan portofolio berisi emiten yang sehat dan resilien.

  • Menilai probabilitas financial distress emiten secara kuantitatif
  • Mengidentifikasi perusahaan dengan struktur modal yang solid
  • Mengurangi eksposur terhadap saham dengan kualitas aset yang menurun
  • Mendukung alokasi dana pada emiten dengan kesehatan finansial terjaga
Lihat Analisis Z-Score

Referensi Analisis Teknikal Saham

Pelajari metodologi analisis teknikal dari level dasar hingga lanjutan untuk memahami momentum dan perilaku harga pasar.

  • Dasar pembacaan grafik dan formasi candlestick
  • Pengenalan pola grafik serta indikator untuk pemula
  • Referensi indikator tingkat menengah hingga lanjutan
  • Penyusunan strategi trading berbasis sinyal teknikal
Baca Referensi Teknikal

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