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 469 Emiten lolos filter
DIKELUARKAN 467 246 data pendek + 221 rugi
SRFN RATA-RATA -0.435 Median -0.564
EXCELLENT 8 Emiten
8
Excellent
Fundamental sangat stabil
10
Good
Fundamental konsisten
20
Fair
Volatilitas moderat
33
Weak
Rentan volatilitas

Top 5 — Fundamental Paling Konsisten

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

1
HEXA
Hexindo Adiperkasa Tbk.
0.84
Excellent C. Industrials
2
SIDO
Industri Jamu dan Farmasi Sido
0.81
Excellent F. Healthcare
3
MLBI
Multi Bintang Indonesia Tbk.
0.77
Excellent D. Consumer Non-Cyclicals
4
ROTI
Nippon Indosari Corpindo Tbk.
0.76
Excellent D. Consumer Non-Cyclicals
5
TGKA
Tigaraksa Satria Tbk.
0.75
Excellent D. Consumer Non-Cyclicals

Peringkat Lengkap SRF

Urut, filter, dan ekspor data peringkat Sharpe Ratio Fundamental

469 Emiten Min. 20 kuartal & ROE > 0
Peringkat Kode Nama Emiten Sektor Subsektor SRFN Kategori Data ROE
1 HEXA Hexindo Adiperkasa Tbk. C. Industrials C1. Industrial Goods 0.836 Excellent 28Q 9.7%
2 SIDO Industri Jamu dan Farmasi Sido F. Healthcare F2. Pharmaceuticals & Health Care Research 0.814 Excellent 29Q 35.1%
3 MLBI Multi Bintang Indonesia Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.775 Excellent 29Q 76.8%
4 ROTI Nippon Indosari Corpindo Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.761 Excellent 29Q 11.5%
5 TGKA Tigaraksa Satria Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.751 Excellent 29Q 16.8%
6 HMSP H.M. Sampoerna Tbk. D. Consumer Non-Cyclicals D3. Tobacco 0.743 Excellent 29Q 22.2%
7 DLTA Delta Djakarta Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.691 Excellent 29Q 19.2%
8 MFMI Multifiling Mitra Indonesia Tb C. Industrials C2. Industrial Services 0.671 Excellent 29Q 15.9%
9 MLPT Multipolar Technology Tbk. I. Technology I1. Software & IT Services 0.665 Good 29Q 38.5%
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 UNVR Unilever Indonesia Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products 0.606 Good 29Q 130.3%
13 BSSR Baramulti Suksessarana Tbk. A. Energy A1. Oil, Gas & Coal 0.601 Good 29Q 29.9%
14 DVLA Darya-Varia Laboratoria Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research 0.543 Good 29Q 9.2%
15 AMOR Ashmore Asset Management Indon G. Financials G3. Investment Service 0.533 Good 26Q 27.8%
16 SOHO Soho Global Health Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research 0.528 Good 23Q 23.7%
17 TLKM Telkom Indonesia (Persero) Tbk J. Infrastructures J3. Telecommunication 0.511 Good 29Q 17.0%
18 MPMX Mitra Pinasthika Mustika Tbk. E. Consumer Cyclicals E7. Retailing 0.504 Good 29Q 7.8%
19 MARK Mark Dynamics Indonesia Tbk. C. Industrials C1. Industrial Goods 0.496 Fair 29Q 30.3%
20 ARNA Arwana Citramulia Tbk. C. Industrials C1. Industrial Goods 0.485 Fair 29Q 19.4%
21 EPAC Megalestari Epack Sentosaraya B. Basic Materials B1. Basic Materials 0.484 Fair 24Q 1.2%
22 BLUE Berkah Prima Perkasa Tbk. C. Industrials C2. Industrial Services 0.474 Fair 27Q 14.6%
23 PTBA Bukit Asam (Persero) Tbk. A. Energy A1. Oil, Gas & Coal 0.442 Fair 29Q 14.3%
24 SMSM Selamat Sempurna Tbk. E. Consumer Cyclicals E1. Automobiles & Components 0.436 Fair 29Q 29.7%
25 CAMP Campina Ice Cream Industry Tbk D. Consumer Non-Cyclicals D2. Food & Beverage 0.430 Fair 29Q 7.5%
26 SMMT Golden Eagle Energy Tbk. A. Energy A1. Oil, Gas & Coal 0.423 Fair 29Q 7.7%
27 MEGA Bank Mega Tbk. G. Financials G1. Banks 0.407 Fair 29Q 14.3%
28 AIMS Artha Mahiya Investama Tbk. A. Energy A1. Oil, Gas & Coal 0.406 Fair 28Q 54.8%
29 BYAN Bayan Resources Tbk. A. Energy A1. Oil, Gas & Coal 0.402 Fair 29Q 27.2%
30 TOTL Total Bangun Persada Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering 0.399 Fair 29Q 30.8%
31 PRDA Prodia Widyahusada Tbk. F. Healthcare F1. Healthcare Equipment & Providers 0.390 Fair 29Q 9.0%
32 MDIA Intermedia Capital Tbk. E. Consumer Cyclicals E6. Media & Entertainment 0.376 Fair 29Q 0.3%
33 LPPF MDS Retailing Tbk. E. Consumer Cyclicals E7. Retailing 0.373 Fair 29Q 76.7%
34 DIVA Distribusi Voucher Nusantara T I. Technology I1. Software & IT Services 0.357 Fair 29Q 1.1%
35 SKRN Superkrane Mitra Utama Tbk. C. Industrials C1. Industrial Goods 0.342 Fair 29Q 26.1%
36 MBAP Mitrabara Adiperdana Tbk. A. Energy A1. Oil, Gas & Coal 0.338 Fair 29Q 0.8%
37 MTSM Metro Realty Tbk. H. Properties & Real Estate H1. Properties & Real Estate 0.335 Fair 29Q 0.9%
38 SSMS Sawit Sumbermas Sarana Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.332 Fair 29Q 46.3%
39 IPCM Jasa Armada Indonesia Tbk. J. Infrastructures J1. Transportation Infrastructure 0.310 Weak 29Q 14.1%
40 IBST Inti Bangun Sejahtera Tbk. J. Infrastructures J3. Telecommunication 0.305 Weak 29Q 14.9%
41 ADRO Alamtri Resources Indonesia Tb A. Energy A1. Oil, Gas & Coal 0.284 Weak 29Q 11.0%
42 BUVA Bukit Uluwatu Villa Tbk. E. Consumer Cyclicals E5. Consumer Services 0.284 Weak 29Q 1.0%
43 CMNT Cemindo Gemilang Tbk. B. Basic Materials B1. Basic Materials 0.281 Weak 20Q 2.5%
44 DMAS Puradelta Lestari Tbk. H. Properties & Real Estate H1. Properties & Real Estate 0.271 Weak 29Q 17.0%
45 PADI Minna Padi Investama Sekuritas G. Financials G3. Investment Service 0.252 Weak 29Q 5.7%
46 PEHA Phapros Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research 0.246 Weak 29Q 8.2%
47 GHON Gihon Telekomunikasi Indonesia J. Infrastructures J3. Telecommunication 0.225 Weak 29Q 9.5%
48 HELI Jaya Trishindo Tbk. K. Transportation & Logistic K1. Transportation 0.207 Weak 28Q 29.5%
49 APEX Apexindo Pratama Duta Tbk. A. Energy A1. Oil, Gas & Coal 0.204 Weak 29Q 6.6%
50 KINO Kino Indonesia Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products 0.197 Weak 29Q 8.3%
51 AKRA AKR Corporindo Tbk. A. Energy A1. Oil, Gas & Coal 0.192 Weak 29Q 23.2%
52 PKPK Paragon Karya Perkasa Tbk. A. Energy A1. Oil, Gas & Coal 0.187 Weak 29Q 29.2%
53 AMAG Asuransi Multi Artha Guna Tbk. G. Financials G4. Insurance 0.179 Weak 29Q 9.4%
54 LPPS Lenox Pasifik Investama Tbk. G. Financials G5. Holding & Investment Companies 0.167 Weak 29Q 2.0%
55 SCMA Surya Citra Media Tbk. E. Consumer Cyclicals E6. Media & Entertainment 0.166 Weak 29Q 13.6%
56 POWR Cikarang Listrindo Tbk. J. Infrastructures J4. Utilities 0.141 Weak 29Q 9.8%
57 DMMX Digital Mediatama Maxima Tbk. I. Technology I1. Software & IT Services 0.131 Weak 26Q 8.7%
58 ITMG Indo Tambangraya Megah Tbk. A. Energy A1. Oil, Gas & Coal 0.121 Weak 29Q 9.5%
59 RALS Ramayana Lestari Sentosa Tbk. E. Consumer Cyclicals E7. Retailing 0.121 Weak 29Q 6.4%
60 PBSA Paramita Bangun Sarana Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering 0.113 Weak 29Q 32.5%
61 PANS Panin Sekuritas Tbk. G. Financials G3. Investment Service 0.099 Weak 29Q 14.4%
62 DAYA Duta Intidaya Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing 0.095 Weak 29Q 53.8%
63 KOPI Mitra Energi Persada Tbk. A. Energy A1. Oil, Gas & Coal 0.088 Weak 29Q 1.6%
64 BBCA Bank Central Asia Tbk. G. Financials G1. Banks 0.082 Weak 29Q 22.4%
65 TAPG Triputra Agro Persada Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage 0.062 Weak 22Q 31.6%
66 PALM Provident Investasi Bersama Tb G. Financials G5. Holding & Investment Companies 0.054 Weak 29Q 67.7%
67 ESTI Ever Shine Tex Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods 0.044 Weak 29Q 8.2%
68 BLTZ Graha Layar Prima Tbk. E. Consumer Cyclicals E5. Consumer Services 0.035 Weak 29Q 16.1%
69 VINS Victoria Insurance Tbk. G. Financials G4. Insurance 0.033 Weak 29Q 7.4%
70 PTRO Petrosea Tbk. A. Energy A1. Oil, Gas & Coal 0.016 Weak 29Q 13.2%
71 UNTR United Tractors Tbk. C. Industrials C1. Industrial Goods 0.014 Weak 29Q 13.1%
72 VIVA Visi Media Asia Tbk. E. Consumer Cyclicals E6. Media & Entertainment 0.000 Poor 29Q 1,427.0%
73 PZZA Sarimelati Kencana Tbk. E. Consumer Cyclicals E5. Consumer Services -0.020 Poor 29Q 2.9%
74 NICK Charnic Capital Tbk. G. Financials G5. Holding & Investment Companies -0.022 Poor 29Q 30.0%
75 SCPI Organon Pharma Indonesia Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research -0.035 Poor 29Q 20.9%
76 MERK Merck Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research -0.069 Poor 29Q 28.4%
77 RDTX Roda Vivatex Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.069 Poor 29Q 11.1%
78 TBIG Tower Bersama Infrastructure T J. Infrastructures J3. Telecommunication -0.093 Poor 29Q 11.6%
79 SGRO Prime Agri Resources Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.097 Poor 29Q 3.0%
80 BCAP MNC Kapital Indonesia Tbk. G. Financials G5. Holding & Investment Companies -0.105 Poor 29Q 6.3%
81 MREI Maskapai Reasuransi Indonesia G. Financials G4. Insurance -0.108 Poor 27Q 5.6%
82 ASDM Asuransi Dayin Mitra Tbk. G. Financials G4. Insurance -0.110 Poor 29Q 4.4%
83 NICL PAM Mineral Tbk. B. Basic Materials B1. Basic Materials -0.115 Poor 22Q 30.4%
84 TMAS Temas Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.119 Poor 29Q 17.8%
85 ASMI Asuransi Maximus Graha Persada G. Financials G4. Insurance -0.125 Poor 28Q 14.9%
86 TRIN Perintis Triniti Properti Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.138 Poor 26Q 0.3%
87 ACES Aspirasi Hidup Indonesia Tbk. E. Consumer Cyclicals E7. Retailing -0.159 Poor 29Q 10.3%
88 CINT Chitose Internasional Tbk. E. Consumer Cyclicals E2. Household Goods -0.166 Poor 29Q 10.9%
89 PBID Panca Budi Idaman Tbk. B. Basic Materials B1. Basic Materials -0.169 Poor 29Q 14.5%
90 POLA Pool Advista Finance Tbk. G. Financials G2. Financing Service -0.218 Poor 27Q 1.3%
91 RELI Reliance Sekuritas Indonesia T G. Financials G3. Investment Service -0.225 Poor 29Q 2.3%
92 BRNA Berlina Tbk. B. Basic Materials B1. Basic Materials -0.228 Poor 29Q 0.8%
93 LPGI Lippo General Insurance Tbk. G. Financials G4. Insurance -0.230 Poor 29Q 13.9%
94 INTP Indocement Tunggal Prakarsa Tb B. Basic Materials B1. Basic Materials -0.234 Poor 29Q 9.7%
95 IRRA Itama Ranoraya Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.234 Poor 26Q 11.2%
96 LPLI Star Pacific Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.248 Poor 29Q 44.1%
97 BALI Bali Towerindo Sentra Tbk. J. Infrastructures J3. Telecommunication -0.250 Poor 29Q 7.4%
98 SIPD Sreeya Sewu Indonesia Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.251 Poor 29Q 2.8%
99 DSSA Dian Swastatika Sentosa Tbk A. Energy A1. Oil, Gas & Coal -0.253 Poor 29Q 18.2%
100 HOTL Saraswati Griya Lestari Tbk. E. Consumer Cyclicals E5. Consumer Services -0.255 Poor 23Q 19.1%
101 KRAS Krakatau Steel (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.258 Poor 29Q 55.0%
102 JAST Jasnita Telekomindo Tbk. J. Infrastructures J3. Telecommunication -0.265 Poor 28Q 5.6%
103 BOLA Bali Bintang Sejahtera Tbk. E. Consumer Cyclicals E5. Consumer Services -0.265 Poor 28Q 6.8%
104 INOV Inocycle Technology Group Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.266 Poor 28Q 13.6%
105 TUGU Asuransi Tugu Pratama Indonesi G. Financials G4. Insurance -0.272 Poor 29Q 8.2%
106 EAST Eastparc Hotel Tbk. E. Consumer Cyclicals E5. Consumer Services -0.282 Poor 29Q 7.2%
107 NPGF Nusa Palapa Gemilang Tbk. B. Basic Materials B1. Basic Materials -0.284 Poor 21Q 1.5%
108 TEBE Dana Brata Luhur Tbk. A. Energy A1. Oil, Gas & Coal -0.284 Poor 26Q 11.8%
109 IPCC Indonesia Kendaraan Terminal T J. Infrastructures J1. Transportation Infrastructure -0.284 Poor 29Q 18.3%
110 SPMA Suparma Tbk. B. Basic Materials B1. Basic Materials -0.293 Poor 29Q 4.1%
111 DEWA Darma Henwa Tbk A. Energy A1. Oil, Gas & Coal -0.294 Poor 29Q 55.0%
112 ICON Island Concepts Indonesia Tbk. C. Industrials C2. Industrial Services -0.295 Poor 29Q 4.1%
113 LPKR Lippo Karawaci Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.298 Poor 29Q 1.6%
114 LPCK Lippo Cikarang Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.300 Poor 29Q 2.3%
115 TOTO Surya Toto Indonesia Tbk. C. Industrials C1. Industrial Goods -0.301 Poor 29Q 11.9%
116 BMRI Bank Mandiri (Persero) Tbk. G. Financials G1. Banks -0.301 Poor 29Q 20.7%
117 SPTO Surya Pertiwi Tbk. C. Industrials C1. Industrial Goods -0.302 Poor 29Q 15.6%
118 BJTM Bank Pembangunan Daerah Jawa T G. Financials G1. Banks -0.304 Poor 29Q 14.0%
119 SRTG Saratoga Investama Sedaya Tbk. G. Financials G5. Holding & Investment Companies -0.307 Poor 29Q 29.1%
120 PGAS Perusahaan Gas Negara (Persero A. Energy A1. Oil, Gas & Coal -0.316 Poor 29Q 13.2%
121 RBMS Ristia Bintang Mahkotasejati T H. Properties & Real Estate H1. Properties & Real Estate -0.316 Poor 29Q 1.0%
122 GGRM Gudang Garam Tbk. D. Consumer Non-Cyclicals D3. Tobacco -0.318 Poor 29Q 4.7%
123 KIOS Kioson Komersial Indonesia Tbk I. Technology I1. Software & IT Services -0.321 Poor 29Q 0.7%
124 LEAD Logindo Samudramakmur Tbk. A. Energy A1. Oil, Gas & Coal -0.326 Poor 29Q 20.1%
125 MSIN MNC Digital Entertainment Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.330 Poor 29Q 15.2%
126 CCSI Communication Cable Systems In C. Industrials C1. Industrial Goods -0.332 Poor 28Q 1.3%
127 IMPC Impack Pratama Industri Tbk. C. Industrials C1. Industrial Goods -0.333 Poor 29Q 22.6%
128 KDSI Kedawung Setia Industrial Tbk. B. Basic Materials B1. Basic Materials -0.340 Poor 29Q 3.7%
129 BEKS Bank Pembangunan Daerah Banten G. Financials G1. Banks -0.350 Poor 29Q 2.8%
130 MDKA Merdeka Copper Gold Tbk. B. Basic Materials B1. Basic Materials -0.366 Poor 29Q 15.7%
131 SAPX Satria Antaran Prima Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.367 Poor 29Q 0.5%
132 KKGI Resource Alam Indonesia Tbk. A. Energy A1. Oil, Gas & Coal -0.368 Poor 29Q 1.4%
133 TRST Trias Sentosa Tbk. B. Basic Materials B1. Basic Materials -0.369 Poor 29Q 0.0%
134 HITS Humpuss Intermoda Transportasi A. Energy A1. Oil, Gas & Coal -0.373 Poor 27Q 1.1%
135 LIFE MSIG Life Insurance Indonesia G. Financials G4. Insurance -0.374 Poor 28Q 3.2%
136 ARGO Argo Pantes Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.377 Poor 29Q 41.0%
137 PNGO Pinago Utama Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.379 Poor 23Q 24.1%
138 CTBN Citra Tubindo Tbk. B. Basic Materials B1. Basic Materials -0.380 Poor 29Q 4.5%
139 IFSH Ifishdeco Tbk. B. Basic Materials B1. Basic Materials -0.380 Poor 26Q 12.7%
140 NRCA Nusa Raya Cipta Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.387 Poor 29Q 12.3%
141 BBNI Bank Negara Indonesia (Persero G. Financials G1. Banks -0.389 Poor 29Q 12.6%
142 ASII Astra International Tbk. C. Industrials C3. Multi-sector Holdings -0.394 Poor 29Q 16.4%
143 BUMI Bumi Resources Tbk. A. Energy A1. Oil, Gas & Coal -0.394 Poor 29Q 8.1%
144 AMAR Bank Amar Indonesia Tbk. G. Financials G1. Banks -0.398 Poor 26Q 7.3%
145 BPII Batavia Prosperindo Internasio G. Financials G5. Holding & Investment Companies -0.400 Poor 29Q 2.3%
146 SMBR Semen Baturaja (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.402 Poor 29Q 4.1%
147 LPIN Multi Prima Sejahtera Tbk E. Consumer Cyclicals E1. Automobiles & Components -0.412 Poor 29Q 9.2%
148 KMTR Kirana Megatara Tbk. B. Basic Materials B1. Basic Materials -0.420 Poor 29Q 2.5%
149 BANK Bank Aladin Syariah Tbk. G. Financials G1. Banks -0.421 Poor 22Q 4.2%
150 SMGR Semen Indonesia (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.421 Poor 29Q 0.5%
151 BAYU Bayu Buana Tbk E. Consumer Cyclicals E5. Consumer Services -0.422 Poor 29Q 17.1%
152 INDY Indika Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.422 Poor 29Q 2.5%
153 KEJU Mulia Boga Raya Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.424 Poor 26Q 20.0%
154 BBHI Allo Bank Indonesia Tbk. G. Financials G1. Banks -0.430 Poor 29Q 7.5%
155 EMTK Elang Mahkota Teknologi Tbk. I. Technology I1. Software & IT Services -0.431 Poor 29Q 13.0%
156 TINS TIMAH (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.435 Poor 29Q 27.1%
157 OKAS Ancora Indonesia Resources Tbk B. Basic Materials B1. Basic Materials -0.437 Poor 29Q 32.3%
158 MOLI Madusari Murni Indah Tbk. B. Basic Materials B1. Basic Materials -0.445 Poor 29Q 9.3%
159 BUKA Bukalapak.com Tbk. I. Technology I1. Software & IT Services -0.445 Poor 20Q 10.6%
160 TPMA Trans Power Marine Tbk. A. Energy A1. Oil, Gas & Coal -0.449 Poor 29Q 10.6%
161 BFIN BFI Finance Indonesia Tbk. G. Financials G2. Financing Service -0.451 Poor 29Q 7.1%
162 UANG Pakuan Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.452 Poor 24Q 22.6%
163 ESIP Sinergi Inti Plastindo Tbk. B. Basic Materials B1. Basic Materials -0.456 Poor 26Q 2.7%
164 BISI BISI International Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.459 Poor 29Q 5.9%
165 PANR Panorama Sentrawisata Tbk. E. Consumer Cyclicals E5. Consumer Services -0.460 Poor 29Q 17.8%
166 PPGL Prima Globalindo Logistik Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.462 Poor 22Q 12.4%
167 BEEF Estika Tata Tiara Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.463 Poor 29Q 25.9%
168 BKSL Sentul City Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.466 Poor 29Q 5.7%
169 NIKL Pelat Timah Nusantara Tbk. B. Basic Materials B1. Basic Materials -0.466 Poor 29Q 2.9%
170 ISAT Indosat Tbk. J. Infrastructures J3. Telecommunication -0.468 Poor 29Q 15.7%
171 TPIA Chandra Asri Pacific Tbk. B. Basic Materials B1. Basic Materials -0.472 Poor 29Q 42.5%
172 BSWD Bank Of India Indonesia Tbk. G. Financials G1. Banks -0.477 Poor 29Q 1.7%
173 BOLT Garuda Metalindo Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.477 Poor 29Q 16.1%
174 SMKL Satyamitra Kemas Lestari Tbk. B. Basic Materials B1. Basic Materials -0.480 Poor 28Q 3.5%
175 KMDS Kurniamitra Duta Sentosa Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.480 Poor 23Q 20.3%
176 MIKA Mitra Keluarga Karyasehat Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.482 Poor 29Q 19.2%
177 EPMT Enseval Putera Megatrading Tbk D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.485 Poor 29Q 9.6%
178 BMAS Bank Maspion Indonesia Tbk. G. Financials G1. Banks -0.486 Poor 29Q 0.1%
179 BBYB Bank Neo Commerce Tbk. G. Financials G1. Banks -0.488 Poor 29Q 12.6%
180 SONA Sona Topas Tourism Industry Tb E. Consumer Cyclicals E7. Retailing -0.493 Poor 29Q 11.7%
181 BHIT MNC Asia Holding Tbk. C. Industrials C3. Multi-sector Holdings -0.493 Poor 29Q 8.8%
182 SKBM Sekar Bumi Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.495 Poor 29Q 14.7%
183 SMDR Samudera Indonesia Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.495 Poor 29Q 12.6%
184 FISH FKS Multi Agro Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.495 Poor 29Q 7.2%
185 BRAM Indo Kordsa Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.496 Poor 29Q 1.0%
186 LABA Green Power Group Tbk. C. Industrials C1. Industrial Goods -0.497 Poor 20Q 22.3%
187 AKPI Argha Karya Prima Industry Tbk B. Basic Materials B1. Basic Materials -0.498 Poor 29Q 1.7%
188 BMSR Bintang Mitra Semestaraya Tbk B. Basic Materials B1. Basic Materials -0.499 Poor 29Q 10.9%
189 ZONE Mega Perintis Tbk. E. Consumer Cyclicals E7. Retailing -0.500 Poor 29Q 4.9%
190 PSAB J Resources Asia Pasifik Tbk. B. Basic Materials B1. Basic Materials -0.507 Poor 29Q 51.0%
191 BJBR Bank Pembangunan Daerah Jawa B G. Financials G1. Banks -0.507 Poor 29Q 9.4%
192 PLIN Plaza Indonesia Realty Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.513 Poor 29Q 5.7%
193 JTPE Jasuindo Tiga Perkasa Tbk. C. Industrials C2. Industrial Services -0.514 Poor 29Q 25.2%
194 ESSA ESSA Industries Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.514 Poor 29Q 15.2%
195 ZYRX Zyrexindo Mandiri Buana Tbk. I. Technology I2. Technology Hardware & Equipment -0.517 Poor 22Q 11.6%
196 BNBA Bank Bumi Arta Tbk. G. Financials G1. Banks -0.517 Poor 29Q 0.1%
197 WEHA WEHA Transportasi Indonesia Tb K. Transportation & Logistic K1. Transportation -0.520 Poor 29Q 9.2%
198 ABMM ABM Investama Tbk. A. Energy A1. Oil, Gas & Coal -0.520 Poor 29Q 7.2%
199 MRAT Mustika Ratu Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products -0.522 Poor 29Q 0.1%
200 DGNS Diagnos Laboratorium Utama Tbk F. Healthcare F1. Healthcare Equipment & Providers -0.523 Poor 22Q 1.7%
201 SMAR Sinar Mas Agro Resources and T D. Consumer Non-Cyclicals D2. Food & Beverage -0.523 Poor 29Q 14.1%
202 CITA Cita Mineral Investindo Tbk. B. Basic Materials B1. Basic Materials -0.528 Poor 29Q 18.3%
203 MITI Mitra Investindo Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.529 Poor 29Q 3.2%
204 BACA Bank Capital Indonesia Tbk. G. Financials G1. Banks -0.529 Poor 29Q 1.9%
205 SSIA Surya Semesta Internusa Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.529 Poor 29Q 3.6%
206 ARII Atlas Resources Tbk. A. Energy A1. Oil, Gas & Coal -0.531 Poor 29Q 1.2%
207 BTPS Bank BTPN Syariah Tbk. G. Financials G1. Banks -0.532 Poor 29Q 11.8%
208 WIFI Solusi Sinergi Digital Tbk. I. Technology I1. Software & IT Services -0.534 Poor 22Q 10.6%
209 IATA Karya Pacific Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.535 Poor 29Q 5.5%
210 GMFI Garuda Maintenance Facility Ae J. Infrastructures J1. Transportation Infrastructure -0.538 Poor 29Q 26.1%
211 PDES Destinasi Tirta Nusantara Tbk E. Consumer Cyclicals E5. Consumer Services -0.542 Poor 29Q 44.1%
212 SGER Sumber Global Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.543 Poor 23Q 8.9%
213 GOOD Garudafood Putra Putri Jaya Tb D. Consumer Non-Cyclicals D2. Food & Beverage -0.544 Poor 29Q 18.5%
214 CSIS Cahayasakti Investindo Sukses H. Properties & Real Estate H1. Properties & Real Estate -0.544 Poor 29Q 13.5%
215 CSAP Catur Sentosa Adiprana Tbk. E. Consumer Cyclicals E7. Retailing -0.545 Poor 29Q 3.9%
216 SAMF Saraswanti Anugerah Makmur Tbk B. Basic Materials B1. Basic Materials -0.545 Poor 26Q 13.9%
217 GDST Gunawan Dianjaya Steel Tbk. B. Basic Materials B1. Basic Materials -0.546 Poor 29Q 3.3%
218 ABDA Asuransi Bina Dana Arta Tbk. G. Financials G4. Insurance -0.546 Poor 29Q 6.2%
219 BBSI Krom Bank Indonesia Tbk. G. Financials G1. Banks -0.546 Poor 23Q 5.0%
220 FAPA FAP Agri Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.546 Poor 22Q 28.5%
221 POLL Pollux Properties Indonesia Tb H. Properties & Real Estate H1. Properties & Real Estate -0.549 Poor 29Q 2.0%
222 PORT Nusantara Pelabuhan Handal Tbk J. Infrastructures J1. Transportation Infrastructure -0.549 Poor 28Q 11.2%
223 MIDI Midi Utama Indonesia Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.550 Poor 29Q 18.0%
224 HRUM Harum Energy Tbk. A. Energy A1. Oil, Gas & Coal -0.550 Poor 29Q 6.9%
225 TCID Mandom Indonesia Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products -0.552 Poor 29Q 0.6%
226 ANTM Aneka Tambang (Persero) Tbk. B. Basic Materials B1. Basic Materials -0.553 Poor 29Q 23.8%
227 SAFE Steady Safe Tbk K. Transportation & Logistic K1. Transportation -0.554 Poor 29Q 49.1%
228 BPTR Batavia Prosperindo Trans Tbk. K. Transportation & Logistic K1. Transportation -0.554 Poor 29Q 6.1%
229 META Nusantara Infrastructure Tbk. J. Infrastructures J1. Transportation Infrastructure -0.554 Poor 28Q 2.6%
230 CLAY Citra Putra Realty Tbk. E. Consumer Cyclicals E5. Consumer Services -0.554 Poor 29Q 69.4%
231 GLVA Galva Technologies Tbk. I. Technology I2. Technology Hardware & Equipment -0.555 Poor 26Q 8.5%
232 SHIP Sillo Maritime Perdana Tbk. A. Energy A1. Oil, Gas & Coal -0.555 Poor 29Q 13.7%
233 VICO Victoria Investama Tbk. G. Financials G5. Holding & Investment Companies -0.557 Poor 29Q 14.5%
234 JAYA Armada Berjaya Trans Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.562 Poor 29Q 5.2%
235 ATIC Anabatic Technologies Tbk. I. Technology I1. Software & IT Services -0.564 Poor 29Q 53.4%
236 INDS Indospring Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.564 Poor 29Q 2.2%
237 BGTG Bank Ganesha Tbk. G. Financials G1. Banks -0.565 Poor 29Q 6.2%
238 NOBU Bank Nationalnobu Tbk. G. Financials G1. Banks -0.566 Poor 29Q 12.2%
239 MEDC Medco Energi Internasional Tbk A. Energy A1. Oil, Gas & Coal -0.568 Poor 29Q 7.5%
240 BOGA Apollo Global Interactive Tbk. E. Consumer Cyclicals E7. Retailing -0.568 Poor 29Q 0.9%
241 BBRM Pelayaran Nasional Bina Buana A. Energy A1. Oil, Gas & Coal -0.568 Poor 29Q 13.5%
242 BRPT Barito Pacific Tbk. B. Basic Materials B1. Basic Materials -0.569 Poor 29Q 78.9%
243 TMPO Tempo Intimedia Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.570 Poor 27Q 1.1%
244 AISA FKS Food Sejahtera Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.571 Poor 29Q 5.7%
245 PNIN Paninvest Tbk. G. Financials G4. Insurance -0.571 Poor 29Q 16.9%
246 ITMA Sumber Energi Andalan Tbk. A. Energy A1. Oil, Gas & Coal -0.573 Poor 29Q 1.0%
247 MFIN Mandala Multifinance Tbk. G. Financials G2. Financing Service -0.573 Poor 26Q 13.8%
248 ADMF Adira Dinamika Multi Finance T G. Financials G2. Financing Service -0.576 Poor 29Q 11.2%
249 SCNP Selaras Citra Nusantara Perkas E. Consumer Cyclicals E2. Household Goods -0.576 Poor 23Q 4.0%
250 CPIN Charoen Pokphand Indonesia Tbk D. Consumer Non-Cyclicals D2. Food & Beverage -0.578 Poor 29Q 18.2%
251 WIIM Wismilak Inti Makmur Tbk. D. Consumer Non-Cyclicals D3. Tobacco -0.578 Poor 29Q 21.0%
252 CASA Capital Financial Indonesia Tb G. Financials G5. Holding & Investment Companies -0.579 Poor 27Q 2.4%
253 RISE Jaya Sukses Makmur Sentosa Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.579 Poor 29Q 6.1%
254 TCPI Transcoal Pacific Tbk. A. Energy A1. Oil, Gas & Coal -0.579 Poor 29Q 6.6%
255 AMRT Sumber Alfaria Trijaya Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.582 Poor 29Q 20.0%
256 TIRA Tira Austenite Tbk C. Industrials C2. Industrial Services -0.585 Poor 29Q 4.8%
257 MKPI Metropolitan Kentjana Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.586 Poor 29Q 14.5%
258 RAJA Rukun Raharja Tbk. A. Energy A1. Oil, Gas & Coal -0.586 Poor 29Q 16.8%
259 ALKA Alakasa Industrindo Tbk B. Basic Materials B1. Basic Materials -0.587 Poor 29Q 7.3%
260 LFLO Imago Mulia Persada Tbk. E. Consumer Cyclicals E2. Household Goods -0.592 Poor 21Q 24.4%
261 SAME Sarana Meditama Metropolitan T F. Healthcare F1. Healthcare Equipment & Providers -0.593 Poor 29Q 0.7%
262 BABP Bank MNC Internasional Tbk. G. Financials G1. Banks -0.594 Poor 29Q 2.1%
263 MTWI Malacca Trust Wuwungan Insuran G. Financials G4. Insurance -0.594 Poor 29Q 12.3%
264 FPNI Lotte Chemical Titan Tbk. B. Basic Materials B1. Basic Materials -0.595 Poor 29Q 7.0%
265 AGRS Bank IBK Indonesia Tbk. G. Financials G1. Banks -0.596 Poor 29Q 3.1%
266 GMTD Gowa Makassar Tourism Developm H. Properties & Real Estate H1. Properties & Real Estate -0.596 Poor 29Q 1.6%
267 PANI Pantai Indah Kapuk Dua Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.596 Poor 29Q 9.2%
268 APLI Asiaplast Industries Tbk. B. Basic Materials B1. Basic Materials -0.597 Poor 29Q 1.7%
269 JSPT Jakarta Setiabudi Internasiona E. Consumer Cyclicals E5. Consumer Services -0.598 Poor 29Q 17.9%
270 DGIK Nusa Konstruksi Enjiniring Tbk J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.598 Poor 28Q 7.2%
271 WOWS Ginting Jaya Energi Tbk. A. Energy A1. Oil, Gas & Coal -0.600 Poor 26Q 3.0%
272 TOWR Sarana Menara Nusantara Tbk. J. Infrastructures J3. Telecommunication -0.603 Poor 29Q 13.8%
273 CFIN Clipan Finance Indonesia Tbk. G. Financials G2. Financing Service -0.604 Poor 29Q 4.0%
274 CLPI Colorpak Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.606 Poor 29Q 11.2%
275 VICI Victoria Care Indonesia Tbk. D. Consumer Non-Cyclicals D4. Nondurable Household Products -0.607 Poor 22Q 11.2%
276 MASA Multistrada Arah Sarana Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.609 Poor 26Q 8.1%
277 MAIN Malindo Feedmill Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.611 Poor 29Q 15.1%
278 PJAA Pembangunan Jaya Ancol Tbk. E. Consumer Cyclicals E5. Consumer Services -0.611 Poor 29Q 8.5%
279 TSPC Tempo Scan Pacific Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research -0.611 Poor 29Q 14.6%
280 DWGL Dwi Guna Laksana Tbk. A. Energy A1. Oil, Gas & Coal -0.614 Poor 29Q 41.4%
281 WOMF Wahana Ottomitra Multiartha Tb G. Financials G2. Financing Service -0.615 Poor 29Q 5.4%
282 BVIC Bank Victoria International Tb G. Financials G1. Banks -0.616 Poor 29Q 3.1%
283 PSGO Palma Serasih Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.617 Poor 26Q 15.3%
284 BMHS Bundamedik Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.620 Poor 20Q 1.3%
285 YPAS Yanaprima Hastapersada Tbk B. Basic Materials B1. Basic Materials -0.620 Poor 29Q 7.1%
286 IPAC Era Graharealty Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.621 Poor 20Q 1.2%
287 ASSA Adi Sarana Armada Tbk. K. Transportation & Logistic K1. Transportation -0.621 Poor 29Q 26.0%
288 BNBR Bakrie & Brothers Tbk C. Industrials C3. Multi-sector Holdings -0.622 Poor 29Q 11.7%
289 MYOR Mayora Indah Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.623 Poor 29Q 16.8%
290 ASRM Asuransi Ramayana Tbk. G. Financials G4. Insurance -0.625 Poor 29Q 2.2%
291 SKLT Sekar Laut Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.629 Poor 29Q 14.4%
292 BBMD Bank Mestika Dharma Tbk. G. Financials G1. Banks -0.629 Poor 29Q 5.9%
293 LTLS Lautan Luas Tbk. B. Basic Materials B1. Basic Materials -0.629 Poor 29Q 5.5%
294 BRIS Bank Syariah Indonesia (Perser G. Financials G1. Banks -0.631 Poor 29Q 15.5%
295 ARCI Archi Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.632 Poor 20Q 30.9%
296 TIFA KDB Tifa Finance Tbk. G. Financials G2. Financing Service -0.633 Poor 29Q 5.1%
297 BSIM Bank Sinarmas Tbk. G. Financials G1. Banks -0.634 Poor 29Q 3.8%
298 PGUN Pradiksi Gunatama Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.634 Poor 24Q 7.5%
299 ALDO Alkindo Naratama Tbk. B. Basic Materials B1. Basic Materials -0.634 Poor 29Q 3.9%
300 BBLD Buana Finance Tbk. G. Financials G2. Financing Service -0.635 Poor 29Q 0.4%
301 IFII Indonesia Fibreboard Industry B. Basic Materials B1. Basic Materials -0.636 Poor 26Q 10.6%
302 HEAL Medikaloka Hermina Tbk. F. Healthcare F1. Healthcare Equipment & Providers -0.636 Poor 29Q 9.1%
303 MASB Bank Multiarta Sentosa Tbk. G. Financials G1. Banks -0.637 Poor 20Q 5.1%
304 JSMR Jasa Marga (Persero) Tbk. J. Infrastructures J1. Transportation Infrastructure -0.637 Poor 29Q 12.7%
305 VRNA Mizuho Leasing Indonesia Tbk. G. Financials G2. Financing Service -0.637 Poor 29Q 0.2%
306 BHAT Bhakti Multi Artha Tbk. G. Financials G4. Insurance -0.643 Poor 22Q 0.1%
307 DNAR Bank Oke Indonesia Tbk. G. Financials G1. Banks -0.644 Poor 29Q 5.0%
308 UNIQ Ulima Nitra Tbk. A. Energy A1. Oil, Gas & Coal -0.645 Poor 22Q 1.6%
309 KBLM Kabelindo Murni Tbk. C. Industrials C1. Industrial Goods -0.645 Poor 29Q 1.3%
310 JPFA Japfa Comfeed Indonesia Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.646 Poor 29Q 26.6%
311 BNGA Bank CIMB Niaga Tbk. G. Financials G1. Banks -0.646 Poor 29Q 11.7%
312 ENZO Morenzo Abadi Perkasa Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.649 Poor 23Q 2.9%
313 PTPW Pratama Widya Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.650 Poor 26Q 6.2%
314 YULE Yulie Sekuritas Indonesia Tbk. G. Financials G3. Investment Service -0.651 Poor 29Q 19.4%
315 BIRD Blue Bird Tbk. K. Transportation & Logistic K1. Transportation -0.651 Poor 29Q 10.0%
316 ULTJ Ultrajaya Milk Industry & Trad D. Consumer Non-Cyclicals D2. Food & Beverage -0.651 Poor 29Q 17.3%
317 BUDI Budi Starch & Sweetener Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.653 Poor 29Q 8.2%
318 BLTA Berlian Laju Tanker Tbk K. Transportation & Logistic K2. Logistics & Deliveries -0.657 Poor 29Q 5.2%
319 CARE Metro Healthcare Indonesia Tbk F. Healthcare F1. Healthcare Equipment & Providers -0.658 Poor 26Q 1.1%
320 MICE Multi Indocitra Tbk. E. Consumer Cyclicals E2. Household Goods -0.662 Poor 29Q 4.2%
321 DKFT Central Omega Resources Tbk. B. Basic Materials B1. Basic Materials -0.663 Poor 29Q 45.9%
322 APLN Agung Podomoro Land Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.664 Poor 29Q 6.9%
323 SUPR Solusi Tunas Pratama Tbk. J. Infrastructures J3. Telecommunication -0.667 Poor 29Q 15.1%
324 MAYA Bank Mayapada Internasional Tb G. Financials G1. Banks -0.668 Poor 29Q 0.3%
325 BUKK Bukaka Teknik Utama Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.672 Poor 29Q 3.3%
326 JECC Jembo Cable Company Tbk. C. Industrials C1. Industrial Goods -0.673 Poor 29Q 7.4%
327 BBTN Bank Tabungan Negara (Persero) G. Financials G1. Banks -0.676 Poor 29Q 10.1%
328 TALF Tunas Alfin Tbk. B. Basic Materials B1. Basic Materials -0.677 Poor 29Q 3.1%
329 TKIM Pabrik Kertas Tjiwi Kimia Tbk. B. Basic Materials B1. Basic Materials -0.679 Poor 29Q 8.5%
330 ERTX Eratex Djaja Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.680 Poor 29Q 5.8%
331 AUTO Astra Otoparts Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.683 Poor 29Q 14.7%
332 NISP Bank OCBC NISP Tbk. G. Financials G1. Banks -0.684 Poor 29Q 11.5%
333 GEMA Gema Grahasarana Tbk. E. Consumer Cyclicals E2. Household Goods -0.684 Poor 29Q 2.6%
334 CEKA Wilmar Cahaya Indonesia Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.685 Poor 29Q 8.1%
335 KOTA DMS Propertindo Tbk. E. Consumer Cyclicals E5. Consumer Services -0.688 Poor 27Q 4.3%
336 PMJS Putra Mandiri Jembar Tbk. E. Consumer Cyclicals E7. Retailing -0.688 Poor 26Q 6.0%
337 MBSS Mitrabahtera Segara Sejati Tbk A. Energy A1. Oil, Gas & Coal -0.689 Poor 29Q 6.4%
338 UNIC Unggul Indah Cahaya Tbk. B. Basic Materials B1. Basic Materials -0.689 Poor 29Q 12.9%
339 MTDL Metrodata Electronics Tbk. I. Technology I2. Technology Hardware & Equipment -0.691 Poor 29Q 23.9%
340 BDMN Bank Danamon Indonesia Tbk. G. Financials G1. Banks -0.691 Poor 29Q 8.7%
341 AMFG Asahimas Flat Glass Tbk. C. Industrials C1. Industrial Goods -0.693 Poor 29Q 0.5%
342 BRMS Bumi Resources Minerals Tbk. B. Basic Materials B1. Basic Materials -0.694 Poor 29Q 4.2%
343 INKP Indah Kiat Pulp & Paper Tbk. B. Basic Materials B1. Basic Materials -0.695 Poor 29Q 6.7%
344 ASRI Alam Sutera Realty Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.696 Poor 29Q 2.6%
345 TBMS Tembaga Mulia Semanan Tbk. B. Basic Materials B1. Basic Materials -0.696 Poor 29Q 8.8%
346 JKON Jaya Konstruksi Manggala Prata J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.700 Poor 29Q 4.5%
347 PNLF Panin Financial Tbk. G. Financials G4. Insurance -0.701 Poor 29Q 12.4%
348 BTON Betonjaya Manunggal Tbk. B. Basic Materials B1. Basic Materials -0.703 Poor 29Q 6.9%
349 BWPT Eagle High Plantations Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.704 Poor 29Q 13.5%
350 TRUS Trust Finance Indonesia Tbk G. Financials G2. Financing Service -0.704 Poor 29Q 0.9%
351 CLEO Sariguna Primatirta Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.706 Poor 29Q 16.7%
352 CARS Industri dan Perdagangan Bintr E. Consumer Cyclicals E7. Retailing -0.708 Poor 29Q 15.2%
353 IPOL Indopoly Swakarsa Industry Tbk B. Basic Materials B1. Basic Materials -0.708 Poor 29Q 0.8%
354 IMAS Indomobil Sukses Internasional E. Consumer Cyclicals E7. Retailing -0.710 Poor 29Q 1.4%
355 BMTR Global Mediacom Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.710 Poor 29Q 7.3%
356 GZCO Gozco Plantations Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.712 Poor 29Q 8.1%
357 KIJA Kawasan Industri Jababeka Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.714 Poor 29Q 13.0%
358 PNBN Bank Pan Indonesia Tbk G. Financials G1. Banks -0.715 Poor 29Q 5.3%
359 WOOD Integra Indocabinet Tbk. E. Consumer Cyclicals E2. Household Goods -0.717 Poor 29Q 1.0%
360 INDO Royalindo Investa Wijaya Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.717 Poor 26Q 3.0%
361 EKAD Ekadharma International Tbk. B. Basic Materials B1. Basic Materials -0.719 Poor 29Q 4.0%
362 HERO DFI Retail Nusantara Tbk. E. Consumer Cyclicals E7. Retailing -0.720 Poor 29Q 12.6%
363 LSIP PP London Sumatra Indonesia Tb D. Consumer Non-Cyclicals D2. Food & Beverage -0.721 Poor 29Q 13.1%
364 KBLI KMI Wire & Cable Tbk. C. Industrials C1. Industrial Goods -0.722 Poor 29Q 6.9%
365 AALI Astra Agro Lestari Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.723 Poor 29Q 6.9%
366 MAPI Mitra Adiperkasa Tbk. E. Consumer Cyclicals E7. Retailing -0.724 Poor 29Q 19.9%
367 BNII Bank Maybank Indonesia Tbk. G. Financials G1. Banks -0.725 Poor 29Q 5.0%
368 TBLA Tunas Baru Lampung Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.725 Poor 29Q 9.5%
369 AMIN Ateliers Mecaniques D Indonesi C. Industrials C1. Industrial Goods -0.727 Poor 29Q 12.3%
370 WINS Wintermar Offshore Marine Tbk. A. Energy A1. Oil, Gas & Coal -0.728 Poor 29Q 19.1%
371 EDGE Indointernet Tbk. I. Technology I1. Software & IT Services -0.729 Poor 22Q 6.4%
372 DILD Intiland Development Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.731 Poor 29Q 2.9%
373 IDPR Indonesia Pondasi Raya Tbk. J. Infrastructures J2. Heavy Constructions & Civil Engineering -0.731 Poor 29Q 4.3%
374 BESS Batulicin Nusantara Maritim Tb A. Energy A1. Oil, Gas & Coal -0.732 Poor 26Q 4.2%
375 GDYR Goodyear Indonesia Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.732 Poor 29Q 3.5%
376 SCCO Supreme Cable Manufacturing & C. Industrials C1. Industrial Goods -0.733 Poor 29Q 5.5%
377 GOLD Visi Telekomunikasi Infrastruk J. Infrastructures J3. Telecommunication -0.733 Poor 29Q 4.4%
378 DUTI Duta Pertiwi Tbk H. Properties & Real Estate H1. Properties & Real Estate -0.733 Poor 29Q 5.5%
379 GJTL Gajah Tunggal Tbk. E. Consumer Cyclicals E1. Automobiles & Components -0.734 Poor 29Q 11.7%
380 SMCB Solusi Bangun Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.734 Poor 29Q 5.4%
381 KLBF Kalbe Farma Tbk. F. Healthcare F2. Pharmaceuticals & Health Care Research -0.735 Poor 29Q 15.2%
382 PTSN Sat Nusapersada Tbk I. Technology I2. Technology Hardware & Equipment -0.735 Poor 29Q 11.9%
383 MAPA Map Aktif Adiperkasa Tbk. E. Consumer Cyclicals E7. Retailing -0.737 Poor 29Q 20.1%
384 KEEN Kencana Energi Lestari Tbk. J. Infrastructures J4. Utilities -0.739 Poor 27Q 4.6%
385 APIC Pacific Strategic Financial Tb G. Financials G5. Holding & Investment Companies -0.739 Poor 29Q 3.4%
386 INCO Vale Indonesia Tbk. B. Basic Materials B1. Basic Materials -0.740 Poor 29Q 3.4%
387 PNBS Bank Panin Dubai Syariah Tbk. G. Financials G1. Banks -0.740 Poor 29Q 1.9%
388 DSNG Dharma Satya Nusantara Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.741 Poor 29Q 15.8%
389 MNCN Media Nusantara Citra Tbk. E. Consumer Cyclicals E6. Media & Entertainment -0.742 Poor 29Q 6.2%
390 ICBP Indofood CBP Sukses Makmur Tbk D. Consumer Non-Cyclicals D2. Food & Beverage -0.743 Poor 29Q 19.7%
391 GPRA Perdana Gapuraprima Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.743 Poor 29Q 3.9%
392 ELSA Elnusa Tbk. A. Energy A1. Oil, Gas & Coal -0.745 Poor 29Q 13.1%
393 TRIM Trimegah Sekuritas Indonesia T G. Financials G3. Investment Service -0.745 Poor 29Q 27.9%
394 CASS Cahaya Aero Services Tbk. J. Infrastructures J1. Transportation Infrastructure -0.746 Poor 29Q 51.6%
395 IKBI Sumi Indo Kabel Tbk. C. Industrials C1. Industrial Goods -0.749 Poor 28Q 9.6%
396 SOCI Soechi Lines Tbk. A. Energy A1. Oil, Gas & Coal -0.749 Poor 29Q 2.4%
397 MMLP Mega Manunggal Property Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.751 Poor 29Q 2.1%
398 ENRG Energi Mega Persada Tbk. A. Energy A1. Oil, Gas & Coal -0.751 Poor 29Q 9.9%
399 PWON Pakuwon Jati Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.752 Poor 29Q 12.6%
400 SMDM Suryamas Dutamakmur Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.752 Poor 29Q 1.8%
401 RUIS Radiant Utama Interinsco Tbk. A. Energy A1. Oil, Gas & Coal -0.752 Poor 29Q 2.3%
402 SDPC Millennium Pharmacon Internati D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.753 Poor 29Q 11.7%
403 TRIS Trisula International Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.754 Poor 29Q 19.9%
404 HRTA Hartadinata Abadi Tbk. E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.755 Poor 29Q 34.6%
405 BNLI Bank Permata Tbk. G. Financials G1. Banks -0.756 Poor 29Q 8.1%
406 ISSP Steel Pipe Industry of Indones B. Basic Materials B1. Basic Materials -0.756 Poor 29Q 9.2%
407 SMRA Summarecon Agung Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.759 Poor 29Q 10.2%
408 POLI Pollux Hotels Group Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.760 Poor 29Q 3.1%
409 STTP Siantar Top Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.760 Poor 29Q 14.9%
410 ASGR Astra Graphia Tbk. C. Industrials C2. Industrial Services -0.760 Poor 29Q 13.6%
411 HOMI Grand House Mulia Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.761 Poor 23Q 0.7%
412 MYOH Samindo Resources Tbk. A. Energy A1. Oil, Gas & Coal -0.763 Poor 29Q 8.2%
413 KONI Perdana Bangun Pusaka Tbk C. Industrials C2. Industrial Services -0.763 Poor 29Q 11.3%
414 IGAR Champion Pacific Indonesia Tbk B. Basic Materials B1. Basic Materials -0.764 Poor 29Q 11.8%
415 ASBI Asuransi Bintang Tbk. G. Financials G4. Insurance -0.764 Poor 29Q 4.7%
416 APII Arita Prima Indonesia Tbk. C. Industrials C1. Industrial Goods -0.765 Poor 29Q 3.8%
417 PURA Putra Rajawali Kencana Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.765 Poor 25Q 1.4%
418 SIMP Salim Ivomas Pratama Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.767 Poor 29Q 13.6%
419 INCI Intanwijaya Internasional Tbk B. Basic Materials B1. Basic Materials -0.769 Poor 29Q 5.6%
420 DPNS Duta Pertiwi Nusantara Tbk. B. Basic Materials B1. Basic Materials -0.769 Poor 28Q 0.2%
421 BPFI Woori Finance Indonesia Tbk. G. Financials G2. Financing Service -0.770 Poor 29Q 6.9%
422 LAND Trimitra Propertindo Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.772 Poor 29Q 0.4%
423 SMMA Sinarmas Multiartha Tbk. G. Financials G5. Holding & Investment Companies -0.773 Poor 28Q 8.9%
424 JRPT Jaya Real Property Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.773 Poor 29Q 12.5%
425 DYAN Dyandra Media International Tb C. Industrials C2. Industrial Services -0.773 Poor 29Q 5.8%
426 ITIC Indonesian Tobacco Tbk. D. Consumer Non-Cyclicals D3. Tobacco -0.774 Poor 28Q 4.3%
427 DNET Indoritel Makmur Internasional G. Financials G5. Holding & Investment Companies -0.774 Poor 29Q 8.5%
428 CITY Natura City Developments Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.779 Poor 29Q 2.3%
429 AGAR Asia Sejahtera Mina Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.785 Poor 26Q 4.4%
430 BSDE Bumi Serpong Damai Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.786 Poor 29Q 6.3%
431 BULL Buana Lintas Lautan Tbk. A. Energy A1. Oil, Gas & Coal -0.786 Poor 28Q 15.1%
432 MTLA Metropolitan Land Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.786 Poor 29Q 8.3%
433 CSRA Cisadane Sawit Raya Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.787 Poor 26Q 17.6%
434 CMNP Citra Marga Nusaphala Persada J. Infrastructures J1. Transportation Infrastructure -0.790 Poor 29Q 6.5%
435 DMND Diamond Food Indonesia Tbk. D. Consumer Non-Cyclicals D1. Food & Staples Retailing -0.790 Poor 26Q 6.9%
436 DSFI Dharma Samudera Fishing Indust D. Consumer Non-Cyclicals D2. Food & Beverage -0.790 Poor 29Q 7.0%
437 ADES Akasha Wira International Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.791 Poor 29Q 14.8%
438 CTRA Ciputra Development Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.793 Poor 29Q 11.0%
439 ERAA Erajaya Swasembada Tbk. E. Consumer Cyclicals E7. Retailing -0.795 Poor 29Q 16.7%
440 DCII DCI Indonesia Tbk. I. Technology I1. Software & IT Services -0.799 Poor 22Q 22.5%
441 GSMF Equity Development Investment G. Financials G5. Holding & Investment Companies -0.802 Poor 29Q 2.7%
442 AGII Samator Indo Gas Tbk. B. Basic Materials B1. Basic Materials -0.803 Poor 29Q 2.4%
443 ARKA Arkha Jayanti Persada Tbk. C. Industrials C1. Industrial Goods -0.803 Poor 25Q 3.0%
444 CPRO Central Proteina Prima Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.807 Poor 29Q 9.4%
445 FUJI Fuji Finance Indonesia Tbk. G. Financials G2. Financing Service -0.808 Poor 28Q 3.2%
446 WTON Wijaya Karya Beton Tbk. B. Basic Materials B1. Basic Materials -0.808 Poor 29Q 0.1%
447 UFOE Damai Sejahtera Abadi Tbk. E. Consumer Cyclicals E7. Retailing -0.809 Poor 22Q 8.1%
448 SRSN Indo Acidatama Tbk B. Basic Materials B1. Basic Materials -0.811 Poor 29Q 11.5%
449 STAR Calculus Global Ventures Tbk. G. Financials G5. Holding & Investment Companies -0.813 Poor 28Q 4.3%
450 KPIG MNC Tourism Indonesia Tbk. E. Consumer Cyclicals E5. Consumer Services -0.814 Poor 29Q 2.6%
451 IMJS Indomobil Multi Jasa Tbk. K. Transportation & Logistic K1. Transportation -0.815 Poor 29Q 1.1%
452 MDKI Emdeki Utama Tbk. B. Basic Materials B1. Basic Materials -0.816 Poor 29Q 3.3%
453 PICO Pelangi Indah Canindo Tbk B. Basic Materials B1. Basic Materials -0.819 Poor 29Q 2.0%
454 SILO Siloam International Hospitals F. Healthcare F1. Healthcare Equipment & Providers -0.828 Poor 29Q 12.0%
455 MCOR Bank China Construction Bank I G. Financials G1. Banks -0.833 Poor 29Q 4.2%
456 AMAN Makmur Berkah Amanda Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.835 Poor 26Q 5.7%
457 INDF Indofood Sukses Makmur Tbk. D. Consumer Non-Cyclicals D2. Food & Beverage -0.848 Poor 29Q 20.5%
458 RIGS Rig Tenders Indonesia Tbk. A. Energy A1. Oil, Gas & Coal -0.850 Poor 27Q 9.5%
459 ARTO Bank Jago Tbk. G. Financials G1. Banks -0.850 Poor 29Q 3.4%
460 ROCK Rockfields Properti Indonesia H. Properties & Real Estate H1. Properties & Real Estate -0.879 Poor 23Q 3.8%
461 PTSP Pioneerindo Gourmet Internatio E. Consumer Cyclicals E5. Consumer Services -0.887 Poor 29Q 20.6%
462 DADA Diamond Citra Propertindo Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.911 Poor 26Q 1.5%
463 BELL Trisula Textile Industries Tbk E. Consumer Cyclicals E4. Apparel & Luxury Goods -0.923 Poor 29Q 3.7%
464 GWSA Greenwood Sejahtera Tbk. E. Consumer Cyclicals E5. Consumer Services -0.928 Poor 29Q 1.8%
465 BEST Bekasi Fajar Industrial Estate H. Properties & Real Estate H1. Properties & Real Estate -0.939 Poor 29Q 1.6%
466 NASA Andalan Perkasa Abadi Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.941 Poor 29Q 0.2%
467 BCIP Bumi Citra Permai Tbk. H. Properties & Real Estate H1. Properties & Real Estate -0.943 Poor 27Q 5.4%
468 LCKM LCK Global Kedaton Tbk. J. Infrastructures J3. Telecommunication -0.967 Poor 28Q 0.1%
469 KJEN Krida Jaringan Nusantara Tbk. K. Transportation & Logistic K2. Logistics & Deliveries -0.987 Poor 27Q 0.0%

Data Belum Mencukupi

246 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 (6Q) ACRO (10Q) ADMR (18Q) AEGS (9Q) ALII (9Q) AMMN (12Q) AMMS (13Q) AREA (8Q) ARKO (18Q) ASHA (16Q) ASLC (17Q) ASLI (10Q) ASPR (4Q) ATLA (8Q) AVIA (18Q) AWAN (14Q) AXIO (16Q) AYAM (10Q) BABY (11Q) BAIK (9Q) +226 lagi

Kinerja Keuangan Negatif

221 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 -544.6%) ADHI (ROE -180.3%) ADMG (ROE -0.2%) AGRO (ROE -17.3%) AHAP (ROE -13.5%) AKKU (ROE -6.6%) AKSI (ROE -6.2%) ALMI (ROE -67.6%) ALTO (ROE -14.4%) ANDI (ROE -45.6%) ANJT (ROE -23.6%) ARTA (ROE -4.8%) ARTI (ROE 0.0%) ASJT (ROE -1.4%) ASPI (ROE -25.9%) ATAP (ROE -0.1%) AYLS (ROE -24.3%) BAJA (ROE -250.1%) +201 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

465
BEST
Bekasi Fajar Industrial Estate
-0.94
Poor H. Properties & Real Estate
466
NASA
Andalan Perkasa Abadi Tbk.
-0.94
Poor H. Properties & Real Estate
467
BCIP
Bumi Citra Permai Tbk.
-0.94
Poor H. Properties & Real Estate
468
LCKM
LCK Global Kedaton Tbk.
-0.97
Poor J. Infrastructures
469
KJEN
Krida Jaringan Nusantara Tbk.
-0.99
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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