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 408 Emiten lolos filter
DIKELUARKAN 485 311 data pendek + 174 rugi
SRFN RATA-RATA -0.462 Median -0.591
EXCELLENT 7 Emiten
7
Excellent
Fundamental sangat stabil
7
Good
Fundamental konsisten
18
Fair
Volatilitas moderat
27
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.
0.79
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

408 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 0.807 Excellent 22Q 33.3%
2 DLTA Delta Djakarta Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.790 Excellent 22Q 21.7%
3 SIDO Industri Jamu dan Farmasi Sido F. Healthcare F2. Pharmaceuticals & Health Care Research 0.788 Excellent 22Q 32.1%
4 MLBI Multi Bintang Indonesia Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.736 Excellent 22Q 116.5%
5 UNVR Unilever Indonesia Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products 0.689 Excellent 22Q 279.7%
6 ROTI Nippon Indosari Corpindo Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.681 Excellent 22Q 11.9%
7 MLPT Multipolar Technology Tbk. I. Technology I1. Software & IT Services 0.678 Excellent 22Q 49.7%
8 MPMX Mitra Pinasthika Mustika Tbk. E. Consumer Cyclicals E7. Retailing 0.661 Good 22Q 9.9%
9 HEXA Hexindo Adiperkasa Tbk. C. Industrials C1. Industrial Goods 0.629 Good 21Q 8.1%
10 BSSR Baramulti Suksessarana Tbk. A. Energy A1. Oil, Gas & Coal 0.618 Good 22Q 36.3%
11 MFMI Multifiling Mitra Indonesia Tb C. Industrials C2. Industrial Services 0.608 Good 22Q 21.9%
12 GEMS Golden Energy Mines Tbk. A. Energy A1. Oil, Gas & Coal 0.569 Good 22Q 39.1%
13 DVLA Darya-Varia Laboratoria Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research 0.550 Good 22Q 9.1%
14 AMOR Ashmore Asset Management Indon G. Financials G3. Investment Service 0.508 Good 20Q 28.8%
15 ARNA Arwana Citramulia Tbk. C. Industrials C1. Industrial Goods 0.494 Fair 22Q 23.8%
16 MARK Mark Dynamics Indonesia Tbk. C. Industrials C1. Industrial Goods 0.491 Fair 22Q 37.7%
17 TGKA Tigaraksa Satria Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.491 Fair 22Q 18.5%
18 TLKM Telkom Indonesia (Persero) Tbk J. Infrastructures J3. Telecommunication 0.477 Fair 22Q 20.7%
19 AIMS Artha Mahiya Investama Tbk. A. Energy A1. Oil, Gas & Coal 0.458 Fair 22Q 281.6%
20 BBRI Bank Rakyat Indonesia (Persero G. Financials G1. Banks 0.449 Fair 22Q 19.2%
21 BLUE Berkah Prima Perkasa Tbk. C. Industrials C2. Industrial Services 0.438 Fair 22Q 15.3%
22 TOTL Total Bangun Persada Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering 0.430 Fair 22Q 41.6%
23 BAJA Saranacentral Bajatama Tbk. B. Basic Materials B1. Basic Materials 0.418 Fair 22Q 3.4%
24 PRDA Prodia Widyahusada Tbk. F. Healthcare F1. Healthcare Equipment & Providers 0.415 Fair 22Q 9.2%
25 BYAN Bayan Resources Tbk. A. Energy A1. Oil, Gas & Coal 0.408 Fair 22Q 33.4%
26 PTBA Bukit Asam (Persero) Tbk. A. Energy A1. Oil, Gas & Coal 0.406 Fair 22Q 18.9%
27 LPPF MDS Retailing Tbk. E. Consumer Cyclicals E7. Retailing 0.388 Fair 22Q 257.2%
28 CAMP Campina Ice Cream Industry Tbk D. Consumer Non-Cyclicals D2. Food & Beverage 0.366 Fair 22Q 7.4%
29 SMMT Golden Eagle Energy Tbk. A. Energy A1. Oil, Gas & Coal 0.365 Fair 22Q 11.2%
30 SMSM Selamat Sempurna Tbk. E. Consumer Cyclicals E1. Automobiles & Components 0.364 Fair 22Q 31.1%
31 SKRN Superkrane Mitra Utama Tbk. C. Industrials C1. Industrial Goods 0.358 Fair 22Q 29.3%
32 SSMS Sawit Sumbermas Sarana Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.331 Fair 22Q 61.6%
33 MBAP Mitrabara Adiperdana Tbk. A. Energy A1. Oil, Gas & Coal 0.315 Weak 22Q 2.2%
34 IBST Inti Bangun Sejahtera Tbk. J. Infrastructures J3. Telecommunication 0.291 Weak 22Q 15.0%
35 BUVA Bukit Uluwatu Villa Tbk. E. Consumer Cyclicals E5. Consumer Services 0.281 Weak 22Q 1.2%
36 GHON Gihon Telekomunikasi Indonesia J. Infrastructures J3. Telecommunication 0.275 Weak 22Q 10.1%
37 ADRO Alamtri Resources Indonesia Tb A. Energy A1. Oil, Gas & Coal 0.274 Weak 22Q 13.2%
38 DMAS Puradelta Lestari Tbk. H. Properties & Real Estate H1. Properties & Real Estate 0.271 Weak 22Q 22.3%
39 PEHA Phapros Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research 0.225 Weak 22Q 9.4%
40 RALS Ramayana Lestari Sentosa Tbk. E. Consumer Cyclicals E7. Retailing 0.219 Weak 22Q 6.9%
41 MTSM Metro Realty Tbk. H. Properties & Real Estate H1. Properties & Real Estate 0.218 Weak 22Q 4.3%
42 PBSA Paramita Bangun Sarana Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering 0.217 Weak 22Q 33.1%
43 PANS Panin Sekuritas Tbk. G. Financials G3. Investment Service 0.216 Weak 22Q 12.6%
44 HELI Jaya Trishindo Tbk. K. Transportation & Logistic K1. Transportation 0.197 Weak 22Q 28.8%
45 SCMA Surya Citra Media Tbk. E. Consumer Cyclicals E6. Media & Entertainment 0.190 Weak 22Q 16.2%
46 MEGA Bank Mega Tbk. G. Financials G1. Banks 0.178 Weak 22Q 14.7%
47 KINO Kino Indonesia Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products 0.169 Weak 22Q 12.2%
48 PKPK Paragon Karya Perkasa Tbk. A. Energy A1. Oil, Gas & Coal 0.166 Weak 22Q 42.3%
49 APEX Apexindo Pratama Duta Tbk. A. Energy A1. Oil, Gas & Coal 0.155 Weak 22Q 7.9%
50 PALM Provident Investasi Bersama Tb G. Financials G5. Holding & Investment Companies 0.155 Weak 22Q 11.1%
51 AMAG Asuransi Multi Artha Guna Tbk. G. Financials G4. Insurance 0.130 Weak 22Q 11.5%
52 AKRA AKR Corporindo Tbk. A. Energy A1. Oil, Gas & Coal 0.099 Weak 22Q 23.6%
53 DMMX Digital Mediatama Maxima Tbk. I. Technology I1. Software & IT Services 0.095 Weak 22Q 5.7%
54 ITMG Indo Tambangraya Megah Tbk. A. Energy A1. Oil, Gas & Coal 0.063 Weak 22Q 10.8%
55 DAYA Duta Intidaya Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing 0.053 Weak 22Q 51.6%
56 FIRE Alfa Energi Investama Tbk. A. Energy A1. Oil, Gas & Coal 0.033 Weak 22Q 3.1%
57 ESTI Ever Shine Tex Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods 0.019 Weak 22Q 5.9%
58 MERK Merck Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research 0.009 Weak 22Q 34.6%
59 IPCM Jasa Armada Indonesia Tbk. J. Infrastructures J1. Transportation Infrastructure 0.004 Weak 22Q 13.2%
60 KOPI Mitra Energi Persada Tbk. A. Energy A1. Oil, Gas & Coal -0.005 Poor 22Q 12.0%
61 VINS Victoria Insurance Tbk. G. Financials G4. Insurance -0.028 Poor 22Q 8.9%
62 BLTZ Graha Layar Prima Tbk. E. Consumer Cyclicals E5. Consumer Services -0.053 Poor 21Q 16.1%
63 NICK Charnic Capital Tbk. G. Financials G5. Holding & Investment Companies -0.080 Poor 22Q 10.2%
64 UNTR United Tractors Tbk. C. Industrials C1. Industrial Goods -0.082 Poor 22Q 7.8%
65 ACES Aspirasi Hidup Indonesia Tbk. E. Consumer Cyclicals E7. Retailing -0.093 Poor 22Q 12.1%
66 SCPI Organon Pharma Indonesia Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research -0.120 Poor 22Q 22.1%
67 PTRO Petrosea Tbk. A. Energy A1. Oil, Gas & Coal -0.124 Poor 22Q 15.0%
68 BCAP MNC Kapital Indonesia Tbk. G. Financials G5. Holding & Investment Companies -0.139 Poor 22Q 6.7%
69 TEBE Dana Brata Luhur Tbk. A. Energy A1. Oil, Gas & Coal -0.140 Poor 22Q 12.1%
70 BBCA Bank Central Asia Tbk. G. Financials G1. Banks -0.144 Poor 22Q 21.5%
71 PZZA Sarimelati Kencana Tbk. E. Consumer Cyclicals E5. Consumer Services -0.158 Poor 22Q 1.7%
72 IPCC Indonesia Kendaraan Terminal T J. Infrastructures J1. Transportation Infrastructure -0.160 Poor 22Q 18.8%
73 SGRO Prime Agri Resources Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.161 Poor 22Q 4.8%
74 PBID Panca Budi Idaman Tbk. B. Basic Materials B1. Basic Materials -0.163 Poor 22Q 21.9%
75 MBTO Martina Berto Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products -0.167 Poor 22Q 0.4%
76 TBIG Tower Bersama Infrastructure T J. Infrastructures J3. Telecommunication -0.169 Poor 22Q 11.6%
77 POWR Cikarang Listrindo Tbk. J. Infrastructures J4. Utilities -0.174 Poor 22Q 9.7%
78 SRTG Saratoga Investama Sedaya Tbk. G. Financials G5. Holding & Investment Companies -0.193 Poor 22Q 6.2%
79 ASDM Asuransi Dayin Mitra Tbk. G. Financials G4. Insurance -0.196 Poor 22Q 4.7%
80 LPLI Star Pacific Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.198 Poor 22Q 31.8%
81 TRIN Perintis Triniti Properti Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.205 Poor 22Q 1.2%
82 ADMG Polychem Indonesia Tbk B. Basic Materials B1. Basic Materials -0.208 Poor 22Q 2.3%
83 INTP Indocement Tunggal Prakarsa Tb B. Basic Materials B1. Basic Materials -0.214 Poor 22Q 10.6%
84 BMRI Bank Mandiri (Persero) Tbk. G. Financials G1. Banks -0.223 Poor 22Q 23.2%
85 CINT Chitose Internasional Tbk. E. Consumer Cyclicals E2. Household Goods -0.223 Poor 22Q 14.0%
86 TMAS Temas Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.228 Poor 22Q 21.5%
87 INDR Indo-Rama Synthetics Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.231 Poor 22Q 1.2%
88 CAKK Cahayaputra Asa Keramik Tbk. C. Industrials C1. Industrial Goods -0.234 Poor 22Q 142.2%
89 CTBN Citra Tubindo Tbk. B. Basic Materials B1. Basic Materials -0.245 Poor 22Q 4.9%
90 BALI Bali Towerindo Sentra Tbk. J. Infrastructures J3. Telecommunication -0.256 Poor 22Q 7.4%
91 RELI Reliance Sekuritas Indonesia T G. Financials G3. Investment Service -0.270 Poor 22Q 1.7%
92 KRAS Krakatau Steel (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.291 Poor 22Q 62.3%
93 LPGI Lippo General Insurance Tbk. G. Financials G4. Insurance -0.297 Poor 22Q 14.1%
94 POLA Pool Advista Finance Tbk. G. Financials G2. Financing Service -0.301 Poor 22Q 2.9%
95 EAST Eastparc Hotel Tbk. E. Consumer Cyclicals E5. Consumer Services -0.308 Poor 22Q 7.2%
96 JTPE Jasuindo Tiga Perkasa Tbk. C. Industrials C2. Industrial Services -0.309 Poor 22Q 30.8%
97 RDTX Roda Vivatex Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.310 Poor 22Q 12.1%
98 DSSA Dian Swastatika Sentosa Tbk A. Energy A1. Oil, Gas & Coal -0.318 Poor 22Q 22.5%
99 DEWA Darma Henwa Tbk A. Energy A1. Oil, Gas & Coal -0.323 Poor 22Q 55.5%
100 BOLT Garuda Metalindo Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.328 Poor 22Q 17.8%
101 LPKR Lippo Karawaci Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.328 Poor 22Q 2.7%
102 SPTO Surya Pertiwi Tbk. C. Industrials C1. Industrial Goods -0.333 Poor 22Q 16.7%
103 KIOS Kioson Komersial Indonesia Tbk I. Technology I1. Software & IT Services -0.337 Poor 22Q 0.8%
104 INOV Inocycle Technology Group Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.342 Poor 22Q 19.8%
105 MSIN MNC Digital Entertainment Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.349 Poor 22Q 13.8%
106 LEAD Logindo Samudramakmur Tbk. A. Energy A1. Oil, Gas & Coal -0.350 Poor 22Q 16.4%
107 LPCK Lippo Cikarang Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.354 Poor 22Q 3.4%
108 PGAS Perusahaan Gas Negara (Persero A. Energy A1. Oil, Gas & Coal -0.373 Poor 21Q 13.2%
109 IMPC Impack Pratama Industri Tbk. C. Industrials C1. Industrial Goods -0.379 Poor 22Q 24.6%
110 LIFE MSIG Life Insurance Indonesia G. Financials G4. Insurance -0.387 Poor 22Q 3.4%
111 ICON Island Concepts Indonesia Tbk. C. Industrials C2. Industrial Services -0.389 Poor 22Q 4.7%
112 BJTM Bank Pembangunan Daerah Jawa T G. Financials G1. Banks -0.389 Poor 22Q 15.7%
113 KEJU Mulia Boga Raya Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.401 Poor 22Q 22.7%
114 RBMS Ristia Bintang Mahkotasejati T H. Properties & Real Estate H1. Properties & Real Estate -0.402 Poor 22Q 1.7%
115 BEKS Bank Pembangunan Daerah Banten G. Financials G1. Banks -0.403 Poor 22Q 3.5%
116 APLI Asiaplast Industries Tbk. B. Basic Materials B1. Basic Materials -0.405 Poor 22Q 5.0%
117 GGRM Gudang Garam Tbk. D. Consumer Non-Cyclicals D3. Tobacco -0.408 Poor 22Q 6.9%
118 BJBR Bank Pembangunan Daerah Jawa B G. Financials G1. Banks -0.409 Poor 22Q 11.5%
119 AMAR Bank Amar Indonesia Tbk. G. Financials G1. Banks -0.412 Poor 22Q 8.0%
120 MDKA Merdeka Copper Gold Tbk. B. Basic Materials B1. Basic Materials -0.412 Poor 22Q 25.2%
121 KDSI Kedawung Setia Industrial Tbk. B. Basic Materials B1. Basic Materials -0.414 Poor 22Q 8.0%
122 KKGI Resource Alam Indonesia Tbk. A. Energy A1. Oil, Gas & Coal -0.420 Poor 22Q 2.0%
123 CITA Cita Mineral Investindo Tbk. B. Basic Materials B1. Basic Materials -0.423 Poor 22Q 16.9%
124 CLPI Colorpak Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.430 Poor 22Q 12.8%
125 LPIN Multi Prima Sejahtera Tbk E. Consumer Cyclicals E1. Automobiles & Components -0.431 Poor 22Q 9.3%
126 BBHI Allo Bank Indonesia Tbk. G. Financials G1. Banks -0.432 Poor 22Q 7.9%
127 IRRA Itama Ranoraya Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.432 Poor 22Q 10.9%
128 MKPI Metropolitan Kentjana Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.432 Poor 22Q 16.6%
129 IFSH Ifishdeco Tbk. B. Basic Materials B1. Basic Materials -0.433 Poor 22Q 19.6%
130 ASII Astra International Tbk. C. Industrials C3. Multi-sector Holdings -0.435 Poor 22Q 14.8%
131 NRCA Nusa Raya Cipta Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.442 Poor 22Q 14.1%
132 BPII Batavia Prosperindo Internasio G. Financials G5. Holding & Investment Companies -0.445 Poor 22Q 6.9%
133 TRST Trias Sentosa Tbk. B. Basic Materials B1. Basic Materials -0.447 Poor 22Q 4.1%
134 SMBR Semen Baturaja (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.449 Poor 22Q 3.3%
135 EMTK Elang Mahkota Teknologi Tbk. I. Technology I1. Software & IT Services -0.452 Poor 22Q 10.7%
136 MIKA Mitra Keluarga Karyasehat Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.455 Poor 22Q 20.3%
137 TUGU Asuransi Tugu Pratama Indonesi G. Financials G4. Insurance -0.456 Poor 22Q 9.4%
138 PANR Panorama Sentrawisata Tbk. E. Consumer Cyclicals E5. Consumer Services -0.458 Poor 22Q 17.5%
139 BBNI Bank Negara Indonesia (Persero G. Financials G1. Banks -0.462 Poor 22Q 12.7%
140 INDY Indika Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.464 Poor 22Q 3.4%
141 TPMA Trans Power Marine Tbk. A. Energy A1. Oil, Gas & Coal -0.468 Poor 22Q 9.9%
142 TINS TIMAH (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.470 Poor 22Q 35.3%
143 ESIP Sinergi Inti Plastindo Tbk. B. Basic Materials B1. Basic Materials -0.473 Poor 22Q 2.4%
144 ISAT Indosat Tbk. J. Infrastructures J3. Telecommunication -0.474 Poor 22Q 20.8%
145 ASGR Astra Graphia Tbk. C. Industrials C2. Industrial Services -0.477 Poor 22Q 15.6%
146 BMSR Bintang Mitra Semestaraya Tbk B. Basic Materials B1. Basic Materials -0.482 Poor 22Q 13.4%
147 GOOD Garudafood Putra Putri Jaya Tb D. Consumer Non-Cyclicals D2. Food & Beverage -0.483 Poor 22Q 19.8%
148 BKSL Sentul City Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.486 Poor 22Q 5.9%
149 BMAS Bank Kasikorn Indonesia Tbk. G. Financials G1. Banks -0.495 Poor 22Q 0.2%
150 BFIN BFI Finance Indonesia Tbk. G. Financials G2. Financing Service -0.496 Poor 22Q 15.1%
151 BSWD Bank Of India Indonesia Tbk. G. Financials G1. Banks -0.498 Poor 22Q 2.0%
152 MOLI Madusari Murni Indah Tbk. B. Basic Materials B1. Basic Materials -0.502 Poor 22Q 11.1%
153 CCSI Communication Cable Systems In C. Industrials C1. Industrial Goods -0.504 Poor 22Q 0.1%
154 BAYU Bayu Buana Tbk E. Consumer Cyclicals E5. Consumer Services -0.506 Poor 22Q 21.6%
155 BISI BISI International Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.507 Poor 21Q 5.9%
156 SMKL Satyamitra Kemas Lestari Tbk. B. Basic Materials B1. Basic Materials -0.509 Poor 22Q 3.8%
157 ESSA ESSA Industries Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.510 Poor 22Q 17.8%
158 ULTJ Ultrajaya Milk Industry & Trad D. Consumer Non-Cyclicals D2. Food & Beverage -0.512 Poor 22Q 23.0%
159 SONA Sona Topas Tourism Industry Tb E. Consumer Cyclicals E7. Retailing -0.520 Poor 22Q 13.2%
160 NIKL Pelat Timah Nusantara Tbk. B. Basic Materials B1. Basic Materials -0.522 Poor 22Q 3.0%
161 BBYB Bank Neo Commerce Tbk. G. Financials G1. Banks -0.522 Poor 22Q 13.2%
162 BNGA Bank CIMB Niaga Tbk. G. Financials G1. Banks -0.525 Poor 22Q 12.2%
163 YULE Yulie Sekuritas Indonesia Tbk. G. Financials G3. Investment Service -0.527 Poor 22Q 11.2%
164 SKBM Sekar Bumi Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.528 Poor 22Q 13.2%
165 BRAM Indo Kordsa Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.528 Poor 22Q 3.6%
166 WEHA WEHA Transportasi Indonesia Tb K. Transportation & Logistic K1. Transportation -0.530 Poor 22Q 7.7%
167 SMDR Samudera Indonesia Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.531 Poor 22Q 14.1%
168 ANTM ANTAM (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.538 Poor 22Q 26.0%
169 BHIT MNC Asia Holding Tbk. C. Industrials C3. Multi-sector Holdings -0.540 Poor 22Q 6.9%
170 FISH FKS Multi Agro Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.541 Poor 22Q 6.2%
171 BACA Bank Capital Indonesia Tbk. G. Financials G1. Banks -0.541 Poor 22Q 2.1%
172 MIDI Midi Utama Indonesia Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.542 Poor 22Q 18.7%
173 BNBA Bank Bumi Arta Tbk. G. Financials G1. Banks -0.542 Poor 22Q 0.6%
174 MRAT Mustika Ratu Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products -0.542 Poor 22Q 0.5%
175 SMGR Semen Indonesia (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.544 Poor 22Q 0.8%
176 TOTO Surya Toto Indonesia Tbk. C. Industrials C1. Industrial Goods -0.547 Poor 22Q 10.7%
177 BIRD Blue Bird Tbk. K. Transportation & Logistic K1. Transportation -0.548 Poor 22Q 10.3%
178 SAMF Saraswanti Anugerah Makmur Tbk B. Basic Materials B1. Basic Materials -0.549 Poor 22Q 15.6%
179 AKPI Argha Karya Prima Industry Tbk B. Basic Materials B1. Basic Materials -0.550 Poor 22Q 4.5%
180 IATA Karya Pacific Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.551 Poor 22Q 2.6%
181 ZONE Mega Perintis Tbk. E. Consumer Cyclicals E7. Retailing -0.552 Poor 22Q 7.5%
182 AMRT Sumber Alfaria Trijaya Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.554 Poor 22Q 21.0%
183 CPIN Charoen Pokphand Indonesia Tbk D. Consumer Non-Cyclicals D2. Food & Beverage -0.559 Poor 22Q 21.3%
184 ARII Atlas Resources Tbk. A. Energy A1. Oil, Gas & Coal -0.560 Poor 22Q 13.7%
185 GLVA Galva Technologies Tbk. I. Technology I2. Technology Hardware & Equipment -0.560 Poor 22Q 9.5%
186 SMAR Sinar Mas Agro Resources and T D. Consumer Non-Cyclicals D2. Food & Beverage -0.563 Poor 22Q 17.0%
187 SSIA Surya Semesta Internusa Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.565 Poor 22Q 8.4%
188 PLIN Plaza Indonesia Realty Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.567 Poor 22Q 5.6%
189 VICO Victoria Investama Tbk. G. Financials G5. Holding & Investment Companies -0.570 Poor 22Q 4.8%
190 SAPX Satria Antaran Prima Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.571 Poor 22Q 0.9%
191 PDES Destinasi Tirta Nusantara Tbk E. Consumer Cyclicals E5. Consumer Services -0.571 Poor 22Q 39.3%
192 POLL Pollux Properties Indonesia Tb H. Properties & Real Estate H1. Properties & Real Estate -0.573 Poor 22Q 2.0%
193 MAIN Malindo Feedmill Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.574 Poor 22Q 16.3%
194 ABMM ABM Investama Tbk. A. Energy A1. Oil, Gas & Coal -0.574 Poor 22Q 9.1%
195 WIIM Wismilak Inti Makmur Tbk. D. Consumer Non-Cyclicals D3. Tobacco -0.574 Poor 22Q 25.1%
196 BPTR Batavia Prosperindo Trans Tbk. K. Transportation & Logistic K1. Transportation -0.575 Poor 22Q 6.1%
197 CSIS Cahayasakti Investindo Sukses H. Properties & Real Estate H1. Properties & Real Estate -0.576 Poor 22Q 11.5%
198 META Nusantara Infrastructure Tbk. J. Infrastructures J1. Transportation Infrastructure -0.576 Poor 22Q 2.6%
199 CSAP Catur Sentosa Adiprana Tbk. E. Consumer Cyclicals E7. Retailing -0.578 Poor 22Q 5.5%
200 MYOR Mayora Indah Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.582 Poor 22Q 19.1%
201 PSAB J Resources Asia Pasifik Tbk. B. Basic Materials B1. Basic Materials -0.583 Poor 22Q 48.3%
202 BGTG Bank Ganesha Tbk. G. Financials G1. Banks -0.587 Poor 22Q 6.2%
203 GDST Gunawan Dianjaya Steel Tbk. B. Basic Materials B1. Basic Materials -0.589 Poor 22Q 6.9%
204 TMPO Tempo Intimedia Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.590 Poor 22Q 1.7%
205 SKLT Sekar Laut Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.592 Poor 22Q 16.0%
206 ADMF Adira Dinamika Multi Finance T G. Financials G2. Financing Service -0.593 Poor 22Q 13.4%
207 ABDA Asuransi Bina Dana Arta Tbk. G. Financials G4. Insurance -0.594 Poor 22Q 7.5%
208 NOBU Bank Nationalnobu Tbk. G. Financials G1. Banks -0.595 Poor 22Q 13.2%
209 RISE Jaya Sukses Makmur Sentosa Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.595 Poor 22Q 5.9%
210 HRUM Harum Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.596 Poor 22Q 14.2%
211 PORT Nusantara Pelabuhan Handal Tbk J. Infrastructures J1. Transportation Infrastructure -0.597 Poor 22Q 13.3%
212 PNIN Paninvest Tbk. G. Financials G4. Insurance -0.599 Poor 22Q 15.8%
213 EPMT Enseval Putera Megatrading Tbk D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.600 Poor 22Q 10.1%
214 BBRM Pelayaran Nasional Bina Buana A. Energy A1. Oil, Gas & Coal -0.601 Poor 22Q 13.5%
215 MTWI Malacca Trust Wuwungan Insuran G. Financials G4. Insurance -0.605 Poor 22Q 8.1%
216 INDS Indospring Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.605 Poor 22Q 2.6%
217 BNBR Bakrie & Brothers Tbk C. Industrials C3. Multi-sector Holdings -0.605 Poor 22Q 6.0%
218 HEAL Medikaloka Hermina Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.608 Poor 22Q 9.3%
219 TCPI Transcoal Pacific Tbk. A. Energy A1. Oil, Gas & Coal -0.608 Poor 22Q 7.0%
220 AISA FKS Food Sejahtera Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.609 Poor 22Q 7.4%
221 BABP Bank MNC Internasional Tbk. G. Financials G1. Banks -0.613 Poor 22Q 2.2%
222 PANI Pantai Indah Kapuk Dua Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.614 Poor 22Q 11.4%
223 BRPT Barito Pacific Tbk. B. Basic Materials B1. Basic Materials -0.614 Poor 22Q 19.3%
224 BIPI Astrindo Nusantara Infrastrukt A. Energy A1. Oil, Gas & Coal -0.614 Poor 22Q 2.9%
225 ALKA Alakasa Industrindo Tbk B. Basic Materials B1. Basic Materials -0.617 Poor 22Q 8.4%
226 AGRS Bank IBK Indonesia Tbk. G. Financials G1. Banks -0.618 Poor 22Q 3.7%
227 ASSA Adi Sarana Armada Tbk. K. Transportation & Logistic K1. Transportation -0.621 Poor 22Q 25.5%
228 CASA Capital Financial Indonesia Tb G. Financials G5. Holding & Investment Companies -0.621 Poor 22Q 2.7%
229 ITMA Sumber Energi Andalan Tbk. A. Energy A1. Oil, Gas & Coal -0.621 Poor 22Q 0.8%
230 FPNI Lotte Chemical Titan Tbk. B. Basic Materials B1. Basic Materials -0.622 Poor 22Q 14.4%
231 CLAY Citra Putra Realty Tbk. E. Consumer Cyclicals E5. Consumer Services -0.623 Poor 22Q 80.4%
232 PSGO Palma Serasih Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.624 Poor 22Q 14.4%
233 IFII Indonesia Fibreboard Industry B. Basic Materials B1. Basic Materials -0.626 Poor 22Q 10.8%
234 MEDC Medco Energi Internasional Tbk A. Energy A1. Oil, Gas & Coal -0.633 Poor 22Q 15.3%
235 SHIP Sillo Maritime Perdana Tbk. A. Energy A1. Oil, Gas & Coal -0.635 Poor 22Q 11.3%
236 JSPT Jakarta Setiabudi Internasiona E. Consumer Cyclicals E5. Consumer Services -0.636 Poor 22Q 20.4%
237 MTDL Metrodata Electronics Tbk. I. Technology I2. Technology Hardware & Equipment -0.638 Poor 22Q 25.5%
238 TOWR Sarana Menara Nusantara Tbk. J. Infrastructures J3. Telecommunication -0.638 Poor 22Q 13.9%
239 SAME Sarana Meditama Metropolitan T F. Healthcare F1. Healthcare Equipment & Providers -0.640 Poor 22Q 0.8%
240 YPAS Yanaprima Hastapersada Tbk B. Basic Materials B1. Basic Materials -0.641 Poor 22Q 16.9%
241 DGIK Nusa Konstruksi Enjiniring Tbk J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.644 Poor 22Q 7.4%
242 JPFA Japfa Comfeed Indonesia Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.645 Poor 22Q 28.3%
243 BVIC Bank Victoria International Tb G. Financials G1. Banks -0.645 Poor 22Q 1.6%
244 BSIM Bank Sinarmas Tbk. G. Financials G1. Banks -0.645 Poor 22Q 3.6%
245 CFIN Clipan Finance Indonesia Tbk. G. Financials G2. Financing Service -0.646 Poor 22Q 4.1%
246 GMTD Gowa Makassar Tourism Developm H. Properties & Real Estate H1. Properties & Real Estate -0.647 Poor 22Q 3.4%
247 BRIS Bank Syariah Indonesia (Perser G. Financials G1. Banks -0.651 Poor 22Q 15.6%
248 WOWS Ginting Jaya Energi Tbk. A. Energy A1. Oil, Gas & Coal -0.652 Poor 22Q 2.7%
249 JSMR Jasa Marga (Persero) Tbk. J. Infrastructures J1. Transportation Infrastructure -0.653 Poor 22Q 13.3%
250 KIJA Kawasan Industri Jababeka Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.654 Poor 22Q 3.7%
251 JAYA Armada Berjaya Trans Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.654 Poor 22Q 8.0%
252 BBMD Bank Mestika Dharma Tbk. G. Financials G1. Banks -0.660 Poor 22Q 5.6%
253 RAJA Rukun Raharja Tbk. A. Energy A1. Oil, Gas & Coal -0.666 Poor 22Q 21.8%
254 TIFA KDB Tifa Finance Tbk. G. Financials G2. Financing Service -0.673 Poor 22Q 5.7%
255 LTLS Lautan Luas Tbk. B. Basic Materials B1. Basic Materials -0.674 Poor 22Q 7.7%
256 VRNA Mizuho Leasing Indonesia Tbk. G. Financials G2. Financing Service -0.675 Poor 22Q 1.7%
257 AUTO Astra Otoparts Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.677 Poor 22Q 15.8%
258 APLN Agung Podomoro Land Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.679 Poor 22Q 7.1%
259 BESS Batulicin Nusantara Maritim Tb A. Energy A1. Oil, Gas & Coal -0.679 Poor 22Q 1.7%
260 DNAR Bank Oke Indonesia Tbk. G. Financials G1. Banks -0.679 Poor 22Q 5.7%
261 KBLM Kabelindo Murni Tbk. C. Industrials C1. Industrial Goods -0.679 Poor 22Q 1.9%
262 MAYA Bank Mayapada Internasional Tb G. Financials G1. Banks -0.681 Poor 22Q 0.3%
263 MICE Multi Indocitra Tbk. E. Consumer Cyclicals E2. Household Goods -0.683 Poor 21Q 4.2%
264 TRIS Trisula International Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.684 Poor 22Q 21.6%
265 ALDO Alkindo Naratama Tbk. B. Basic Materials B1. Basic Materials -0.685 Poor 22Q 8.2%
266 BBLD Buana Finance Tbk. G. Financials G2. Financing Service -0.686 Poor 22Q 0.2%
267 PNBN Bank Pan Indonesia Tbk G. Financials G1. Banks -0.686 Poor 22Q 5.4%
268 ASRM Asuransi Ramayana Tbk. G. Financials G4. Insurance -0.688 Poor 22Q 0.8%
269 ICBP Indofood CBP Sukses Makmur Tbk D. Consumer Non-Cyclicals D2. Food & Beverage -0.692 Poor 22Q 17.2%
270 SUPR Solusi Tunas Pratama Tbk. J. Infrastructures J3. Telecommunication -0.694 Poor 22Q 13.8%
271 NISP Bank OCBC NISP Tbk. G. Financials G1. Banks -0.695 Poor 22Q 11.8%
272 CEKA Wilmar Cahaya Indonesia Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.696 Poor 22Q 10.6%
273 WOMF Wahana Ottomitra Multiartha Tb G. Financials G2. Financing Service -0.697 Poor 22Q 7.6%
274 BUKK Bukaka Teknik Utama Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.700 Poor 22Q 2.6%
275 PTPW Pratama Widya Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.702 Poor 22Q 8.3%
276 DKFT Central Omega Resources Tbk. B. Basic Materials B1. Basic Materials -0.702 Poor 22Q 43.3%
277 BNII Bank Maybank Indonesia Tbk. G. Financials G1. Banks -0.703 Poor 22Q 5.8%
278 BLTA Berlian Laju Tanker Tbk K. Transportation & Logistic K2. Logistics & Deliveries -0.707 Poor 22Q 2.3%
279 SPMA Suparma Tbk. B. Basic Materials B1. Basic Materials -0.712 Poor 22Q 3.6%
280 TSPC Tempo Scan Pacific Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research -0.713 Poor 22Q 15.5%
281 ASRI Alam Sutera Realty Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.714 Poor 22Q 2.5%
282 TALF Tunas Alfin Tbk. B. Basic Materials B1. Basic Materials -0.714 Poor 22Q 4.8%
283 BUDI Budi Starch & Sweetener Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.716 Poor 22Q 10.5%
284 BBTN Bank Tabungan Negara (Persero) G. Financials G1. Banks -0.717 Poor 22Q 11.2%
285 HERO DFI Retail Nusantara Tbk. E. Consumer Cyclicals E7. Retailing -0.719 Poor 22Q 8.6%
286 CARE Metro Healthcare Indonesia Tbk F. Healthcare F1. Healthcare Equipment & Providers -0.719 Poor 22Q 0.2%
287 GPRA Perdana Gapuraprima Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.719 Poor 22Q 5.1%
288 UNIC Unggul Indah Cahaya Tbk. B. Basic Materials B1. Basic Materials -0.722 Poor 22Q 17.6%
289 ERTX Eratex Djaja Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.723 Poor 22Q 6.6%
290 IPOL Indopoly Swakarsa Industry Tbk B. Basic Materials B1. Basic Materials -0.726 Poor 22Q 1.5%
291 ELSA Elnusa Tbk. A. Energy A1. Oil, Gas & Coal -0.726 Poor 22Q 15.1%
292 BMTR Global Mediacom Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.726 Poor 22Q 5.4%
293 KOTA DMS Propertindo Tbk. E. Consumer Cyclicals E5. Consumer Services -0.728 Poor 22Q 5.7%
294 PNLF Panin Financial Tbk. G. Financials G4. Insurance -0.728 Poor 22Q 11.2%
295 SMCB Solusi Bangun Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.730 Poor 22Q 5.1%
296 LSIP PP London Sumatra Indonesia Tb D. Consumer Non-Cyclicals D2. Food & Beverage -0.733 Poor 22Q 14.4%
297 PMJS Putra Mandiri Jembar Tbk. E. Consumer Cyclicals E7. Retailing -0.737 Poor 22Q 8.6%
298 CARS Industri dan Perdagangan Bintr E. Consumer Cyclicals E7. Retailing -0.737 Poor 22Q 15.9%
299 TIRA Tira Austenite Tbk C. Industrials C2. Industrial Services -0.739 Poor 22Q 3.1%
300 BRMS Bumi Resources Minerals Tbk. B. Basic Materials B1. Basic Materials -0.739 Poor 22Q 3.2%
301 MBSS Mitrabahtera Segara Sejati Tbk A. Energy A1. Oil, Gas & Coal -0.740 Poor 22Q 9.0%
302 BTPS Bank BTPN Syariah Tbk. G. Financials G1. Banks -0.740 Poor 22Q 11.8%
303 PJAA Pembangunan Jaya Ancol Tbk. E. Consumer Cyclicals E5. Consumer Services -0.741 Poor 22Q 8.9%
304 AMFG Asahimas Flat Glass Tbk. C. Industrials C1. Industrial Goods -0.744 Poor 22Q 2.4%
305 TKIM Pabrik Kertas Tjiwi Kimia Tbk. B. Basic Materials B1. Basic Materials -0.746 Poor 22Q 13.5%
306 EKAD Ekadharma International Tbk. B. Basic Materials B1. Basic Materials -0.746 Poor 22Q 5.1%
307 TRUS Trust Finance Indonesia Tbk G. Financials G2. Financing Service -0.750 Poor 22Q 0.7%
308 WOOD Integra Indocabinet Tbk. E. Consumer Cyclicals E2. Household Goods -0.750 Poor 22Q 1.1%
309 JECC Jembo Cable Company Tbk. C. Industrials C1. Industrial Goods -0.751 Poor 22Q 9.7%
310 IMAS Indomobil Sukses Internasional E. Consumer Cyclicals E7. Retailing -0.751 Poor 22Q 1.0%
311 BWPT Eagle High Plantations Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.752 Poor 22Q 13.6%
312 INKP Indah Kiat Pulp & Paper Tbk. B. Basic Materials B1. Basic Materials -0.757 Poor 22Q 9.0%
313 TBLA Tunas Baru Lampung Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.759 Poor 22Q 9.1%
314 PNBS Bank Panin Dubai Syariah Tbk. G. Financials G1. Banks -0.761 Poor 22Q 2.5%
315 INDO Royalindo Investa Wijaya Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.761 Poor 22Q 4.1%
316 DILD Intiland Development Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.761 Poor 22Q 3.1%
317 MNCN Media Nusantara Citra Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.763 Poor 22Q 5.4%
318 SMMA Sinarmas Multiartha Tbk. G. Financials G5. Holding & Investment Companies -0.763 Poor 22Q 11.5%
319 AALI Astra Agro Lestari Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.764 Poor 22Q 8.1%
320 DSNG Dharma Satya Nusantara Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.764 Poor 22Q 15.9%
321 DUTI Duta Pertiwi Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.765 Poor 21Q 5.5%
322 GJTL Gajah Tunggal Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.767 Poor 22Q 14.4%
323 PWON Pakuwon Jati Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.769 Poor 22Q 11.5%
324 TBMS Tembaga Mulia Semanan Tbk. B. Basic Materials B1. Basic Materials -0.770 Poor 22Q 5.6%
325 IDPR Indonesia Pondasi Raya Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.771 Poor 22Q 4.8%
326 MAPI Mitra Adiperkasa Tbk. E. Consumer Cyclicals E7. Retailing -0.772 Poor 22Q 19.8%
327 GZCO Gozco Plantations Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.772 Poor 22Q 9.7%
328 BNLI Bank Permata Tbk. G. Financials G1. Banks -0.772 Poor 22Q 8.1%
329 AMIN Ateliers Mecaniques D Indonesi C. Industrials C1. Industrial Goods -0.774 Poor 22Q 15.5%
330 RUIS Radiant Utama Interinsco Tbk. A. Energy A1. Oil, Gas & Coal -0.774 Poor 22Q 2.4%
331 BDMN Bank Danamon Indonesia Tbk. G. Financials G1. Banks -0.776 Poor 22Q 9.5%
332 HRTA Hartadinata Abadi Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.776 Poor 22Q 35.6%
333 JKON Jaya Konstruksi Manggala Prata J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.776 Poor 22Q 8.4%
334 MDKI Emdeki Utama Tbk. B. Basic Materials B1. Basic Materials -0.776 Poor 22Q 3.1%
335 GOLD Visi Telekomunikasi Infrastruk J. Infrastructures J3. Telecommunication -0.777 Poor 22Q 4.4%
336 ISSP Steel Pipe Industry of Indones B. Basic Materials B1. Basic Materials -0.777 Poor 22Q 9.7%
337 GDYR Goodyear Indonesia Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.778 Poor 22Q 3.1%
338 WINS Wintermar Offshore Marine Tbk. A. Energy A1. Oil, Gas & Coal -0.782 Poor 22Q 19.7%
339 APII Arita Prima Indonesia Tbk. C. Industrials C1. Industrial Goods -0.783 Poor 22Q 2.8%
340 SMRA Summarecon Agung Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.785 Poor 22Q 8.9%
341 ASBI Asuransi Bintang Tbk. G. Financials G4. Insurance -0.785 Poor 22Q 4.1%
342 DPNS Duta Pertiwi Nusantara Tbk. B. Basic Materials B1. Basic Materials -0.786 Poor 20Q 0.2%
343 MAPA Map Aktif Adiperkasa Tbk. E. Consumer Cyclicals E7. Retailing -0.787 Poor 22Q 20.0%
344 JRPT Jaya Real Property Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.787 Poor 22Q 12.9%
345 SIMP Salim Ivomas Pratama Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.788 Poor 22Q 14.6%
346 SDPC Millennium Pharmacon Internati D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.788 Poor 22Q 12.5%
347 SOCI Soechi Lines Tbk. A. Energy A1. Oil, Gas & Coal -0.790 Poor 22Q 5.0%
348 GSMF Equity Development Investment G. Financials G5. Holding & Investment Companies -0.791 Poor 22Q 0.7%
349 MMLP Mega Manunggal Property Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.791 Poor 22Q 2.5%
350 BTON Betonjaya Manunggal Tbk. B. Basic Materials B1. Basic Materials -0.793 Poor 22Q 14.8%
351 SMDM Suryamas Dutamakmur Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.793 Poor 22Q 0.8%
352 POLI Pollux Hotels Group Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.793 Poor 22Q 3.1%
353 ERAA Erajaya Swasembada Tbk. E. Consumer Cyclicals E7. Retailing -0.795 Poor 22Q 16.7%
354 TRIM Trimegah Sekuritas Indonesia T G. Financials G3. Investment Service -0.795 Poor 22Q 30.9%
355 CTRA Ciputra Development Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.799 Poor 22Q 10.8%
356 PTSN Sat Nusapersada Tbk I. Technology I2. Technology Hardware & Equipment -0.802 Poor 22Q 9.0%
357 KEEN Kencana Energi Lestari Tbk. J. Infrastructures J4. Utilities -0.804 Poor 22Q 3.8%
358 DSFI Dharma Samudera Fishing Indust D. Consumer Non-Cyclicals D2. Food & Beverage -0.804 Poor 21Q 7.0%
359 DYAN Dyandra Media International Tb C. Industrials C2. Industrial Services -0.805 Poor 22Q 7.3%
360 CITY Natura City Developments Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.805 Poor 22Q 2.6%
361 INCO Vale Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.807 Poor 22Q 5.4%
362 CLEO Sariguna Primatirta Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.807 Poor 22Q 17.8%
363 IKBI Sumi Indo Kabel Tbk. C. Industrials C1. Industrial Goods -0.807 Poor 21Q 8.1%
364 SCCO Supreme Cable Manufacturing & C. Industrials C1. Industrial Goods -0.809 Poor 22Q 5.9%
365 KLBF Kalbe Farma Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research -0.809 Poor 22Q 15.2%
366 LAND Trimitra Propertindo Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.809 Poor 22Q 0.4%
367 DNET Indoritel Makmur Internasional G. Financials G5. Holding & Investment Companies -0.809 Poor 22Q 7.1%
368 AGAR Asia Sejahtera Mina Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.811 Poor 22Q 6.3%
369 CASS Cahaya Aero Services Tbk. J. Infrastructures J1. Transportation Infrastructure -0.813 Poor 22Q 50.9%
370 ITIC Indonesian Tobacco Tbk. D. Consumer Non-Cyclicals D3. Tobacco -0.813 Poor 22Q 4.5%
371 CMNP Citra Marga Nusaphala Persada J. Infrastructures J1. Transportation Infrastructure -0.814 Poor 22Q 5.4%
372 KONI Perdana Bangun Pusaka Tbk C. Industrials C2. Industrial Services -0.816 Poor 22Q 11.6%
373 KBLI KMI Wire & Cable Tbk. C. Industrials C1. Industrial Goods -0.819 Poor 22Q 7.6%
374 BULL Buana Lintas Lautan Tbk. A. Energy A1. Oil, Gas & Coal -0.819 Poor 22Q 28.5%
375 MYOH Samindo Resources Tbk. A. Energy A1. Oil, Gas & Coal -0.820 Poor 22Q 8.1%
376 MTLA Metropolitan Land Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.820 Poor 22Q 7.8%
377 BSDE Bumi Serpong Damai Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.821 Poor 22Q 4.8%
378 DMND Diamond Food Indonesia Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.824 Poor 22Q 7.4%
379 STTP Siantar Top Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.825 Poor 22Q 15.7%
380 WTON Wijaya Karya Beton Tbk. B. Basic Materials B1. Basic Materials -0.832 Poor 22Q 0.1%
381 BPFI Woori Finance Indonesia Tbk. G. Financials G2. Financing Service -0.834 Poor 22Q 8.3%
382 STAR Calculus Global Ventures Tbk. G. Financials G5. Holding & Investment Companies -0.834 Poor 22Q 4.8%
383 IGAR Champion Pacific Indonesia Tbk B. Basic Materials B1. Basic Materials -0.835 Poor 22Q 13.7%
384 CSRA Cisadane Sawit Raya Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.837 Poor 22Q 16.2%
385 INDF Indofood Sukses Makmur Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.838 Poor 22Q 18.8%
386 ENRG Energi Mega Persada Tbk. A. Energy A1. Oil, Gas & Coal -0.839 Poor 22Q 10.2%
387 AGII Samator Indo Gas Tbk. B. Basic Materials B1. Basic Materials -0.839 Poor 22Q 2.8%
388 FUJI Fuji Finance Indonesia Tbk. G. Financials G2. Financing Service -0.850 Poor 22Q 4.0%
389 PICO Pelangi Indah Canindo Tbk B. Basic Materials B1. Basic Materials -0.850 Poor 22Q 1.4%
390 KPIG MNC Tourism Indonesia Tbk. E. Consumer Cyclicals E5. Consumer Services -0.851 Poor 22Q 2.1%
391 CPRO Central Proteina Prima Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.854 Poor 22Q 8.1%
392 SILO Siloam International Hospitals F. Healthcare F1. Healthcare Equipment & Providers -0.855 Poor 22Q 12.6%
393 INCI Intanwijaya Internasional Tbk B. Basic Materials B1. Basic Materials -0.858 Poor 22Q 9.0%
394 RIGS Rig Tenders Indonesia Tbk. A. Energy A1. Oil, Gas & Coal -0.860 Poor 20Q 6.1%
395 IMJS Indomobil Multi Jasa Tbk. K. Transportation & Logistic K1. Transportation -0.862 Poor 22Q 1.6%
396 BELL Trisula Textile Industries Tbk E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.864 Poor 22Q 7.3%
397 SRSN Indo Acidatama Tbk B. Basic Materials B1. Basic Materials -0.867 Poor 22Q 14.2%
398 MCOR Bank China Construction Bank I G. Financials G1. Banks -0.869 Poor 22Q 4.2%
399 ARTO Bank Jago Tbk. G. Financials G1. Banks -0.872 Poor 22Q 3.7%
400 ADES Akasha Wira International Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.873 Poor 22Q 16.6%
401 BEST Bekasi Fajar Industrial Estate H. Properties & Real Estate H1. Properties & Real Estate -0.886 Poor 22Q 5.1%
402 AMAN Makmur Berkah Amanda Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.887 Poor 22Q 5.7%
403 PTSP Pioneerindo Gourmet Internatio E. Consumer Cyclicals E5. Consumer Services -0.900 Poor 22Q 15.2%
404 DADA Diamond Citra Propertindo Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.901 Poor 22Q 2.6%
405 BCIP Bumi Citra Permai Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.934 Poor 22Q 3.9%
406 GWSA Greenwood Sejahtera Tbk. E. Consumer Cyclicals E5. Consumer Services -0.946 Poor 22Q 1.8%
407 LCKM LCK Global Kedaton Tbk. J. Infrastructures J3. Telecommunication -0.973 Poor 20Q 0.1%
408 KJEN Krida Jaringan Nusantara Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.984 Poor 22Q 0.0%

Data Belum Mencukupi

311 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 (2Q) ABBA (17Q) ACRO (6Q) ADCP (14Q) ADMR (14Q) AEGS (6Q) ALII (2Q) ALMI (18Q) ALTO (15Q) AMMN (6Q) AMMS (10Q) ARCI (14Q) AREA (2Q) ARGO (10Q) ARKA (19Q) ARKO (14Q) ASHA (10Q) ASLC (10Q) ASLI (6Q) ATAP (18Q) +291 lagi

Kinerja Keuangan Negatif

174 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.

ACST (ROE 0.0%) ADHI (ROE -194.8%) AGRO (ROE -17.8%) AHAP (ROE -11.0%) AKKU (ROE -6.7%) AKSI (ROE -10.0%) ANDI (ROE -34.8%) ANJT (ROE -18.1%) APIC (ROE -1.5%) ARTA (ROE -5.6%) ASJT (ROE 0.0%) ASMI (ROE -26.2%) ASPI (ROE -27.0%) AYLS (ROE -24.7%) BAPA (ROE -4.3%) BAPI (ROE -46.4%) BATA (ROE 0.0%) BBKP (ROE -3.7%) BBSS (ROE -0.2%) BCIC (ROE -11.8%) +154 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

404
DADA
Diamond Citra Propertindo Tbk.
-0.90
Poor H. Properties & Real Estate
405
BCIP
Bumi Citra Permai Tbk.
-0.93
Poor H. Properties & Real Estate
406
GWSA
Greenwood Sejahtera Tbk.
-0.95
Poor E. Consumer Cyclicals
407
LCKM
LCK Global Kedaton Tbk.
-0.97
Poor J. Infrastructures
408
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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