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Tag: saham fundamental

  • Screening Saham Fundamental BEI

    Screening Saham Fundamental BEI

    Screening saham fundamental BEI sistematis 15 menit hasilkan watchlist solid ROE tinggi, neraca kuat, moat kompetitif potensi 2-3x. Filter kuantitatif (rasio) + kualitatif (manajemen) hindari value trap murah tapi bisnis jelek. Target 10-12 saham: 40% bank, 30% konsumer, 20% tambang kontrak panjang, 10% tech recurring revenue.

    Proses gratis Stockbit screener, RTI data, IDX laporan. Diversifikasi sektor kurangi risiko makro sambil tangkap compounder ala Buffett. Update bulanan refresh watchlist undervalued new.

    Langkah Screening Fundamental BEI Step-by-Step

    Blueprint 15 menit power. Screening saham fundamental BEI urutan presisi ini.

    Step 1: Filter Dasar Kuantitatif (5 Menit)

    Stockbit Screener > Custom Filter:

    Market Cap > Rp10 Triliun
    ROE > 15% (TTM)
    Revenue Growth > 10% (YoY)
    P/E < 15x
    DER < 0.5 (non-bank) atau <4x (bank)
    FCF Positif 3 tahun

    Hasil: 20-30 kandidat awal.

    Step 2: Valuasi dan Profitabilitas (5 Menit)

    Sort ROE descending, eliminate:

    • P/BV >3x (overvalued)

    • Net Margin <5% (profit tipis)

    • Dividend Yield 0% (tak bagi untung)

    Step 3: Neraca dan Likuiditas (3 Menit)

    Current Ratio >1.5
    Interest Coverage >5x
    Debt turun 3 tahun

    Template Screener Per Sektor BEI

    Screening saham fundamental BEI sesuaikan karakter industri.

    Bank Screener

    Filter Target
    ROE >20%
    NIM >6%
    CASA Ratio >30%
    P/BV <2.5x
    NPL <2.5%

    Konsumer Screener

    Filter Target
    Gross Margin >40%
    ROE >15%
    DER <0.5x
    Inventory Turn >6x

    Tambang Screener

    Filter Target
    FCF Yield >8%
    EV/EBITDA <6x
    Reserve Life >15 tahun
    Net Debt/EBITDA <2x

    Hasil Screening Saham Fundamental BEI Unggulan

    Screening saham fundamental BEI watchlist aktual berdasarkan kriteria.

    Anchor Quality (ROE Stabil)

    • BBCA: ROE 23%, P/E 15x, CASA 80%.

    • BBRI: ROE 21%, NIM 7.8%, yield 7%.

    • UNVR: ROE 90%, margin 50%, DER 0.2x.

    Growth Moat

    • ASII: ROE 18%, revenue +12%, Astra synergy.

    • TLKM: FCF Rp20T+, data center growth.

    • DSNG: CPO RSPO, yield 4.5%, DER 0.4x.

    Value Cyclic

    • UNTR: P/E 8x, kontrak 5 tahun.

    • PTBA: FCF yield 11%, PLN kontrak.

    Proses Verifikasi Kualitatif (5 Menit)

    Screening saham fundamental BEI eliminasi jebakan.

    Checklist Moat dan Management

    • Insider ownership >10%? (skin in game)

    • Auditor Big4 clean opinion?

    • Economic moat: brand/cost/network?

    • Capital allocation: buyback/dividen rutin?

    • Management presentasi earning call confident?

    Red flag: related party transaction >20%, auditor qualified opinion.

    Strategi Alokasi Post-Screening

    Bangun portofolio margin safety. Screening saham fundamental BEI alokasi optimal.

    Konstruksi Watchlist

    Kategori Alokasi % Jumlah Saham Contoh Screening
    Anchor 50 4-5 BBCA, BBRI
    Growth 25 2-3 ASII, DSNG
    Value 15 2 UNTR, PTBA
    Cash 10 – Opportunistic

    Buy Rule

    Diskon 30% fair value estimasi. Dollar cost average 3 bulan undervalued.

    Tools Screening Fundamental BEI Terbaik

    Gratis powerful. Screening saham fundamental BEI akses ini.

    Platform Utama

    • Stockbit: Custom screener + sektor heatmap.

    • RTI Business: Rasio real-time 100+ emiten.

    • IDX.co.id: Laporan audited PDF.

    • Yahoo Finance: Peer global benchmark.

    Excel Template

    Download Stockbit CSV > auto hitung ROE growth, margin trend.

    Update Screening Bulanan Otomatis

    Watchlist dinamis. Screening saham fundamental BEI refresh rutin.

    Checklist Bulanan

    1. Run screener → new candidate?

    2. Q1 laporan → cut failing ROE?

    3. Makro shift → rotasi sektor?

    4. Valuasi stretch → trim position?

    Target 80% hit rate 3 tahun return >JCI.

    FAQ

    Market cap minimal screening?

    Rp10T+ likuiditas aman, kurangi volatilitas.

    ROE 15% terlalu tinggi BEI?

    Tidak, di bawah 10% susah compound.

    Bank screening DER 4x wajar?

    Ya leverage khas, fokus CAR >15%.

    Berapa saham hasil screener ideal?

    10-15 diversifikasi, kurangi overlap sektor.

    Screening mingguan atau bulanan?

    Bulanan refresh, harian valuasi update.

    Tools gratis paling akurat BEI?

    Stockbit screener + RTI data real-time.

  • Kriteria Saham Fundamental Kuat

    Kriteria Saham Fundamental Kuat

    Kriteria saham fundamental kuat jadi filter value investing pilih bisnis moat tak tertandingi, manajemen elite, neraca sehat tahan resesi. ROE konsisten 15-25%, revenue growth stabil 10-15%, DER terkendali <0.5 tandakan compounder ala Warren Buffett. Hindari growth trap revenue tinggi profit tipis atau value trap murah tapi bisnis sekarat.

    Screening 15 menit sistematis watchlist 10-12 saham: 40% bank, 30% konsumer esensial, 20% tambang kontrak panjang, 10% tech recurring. Diversifikasi moat kuat kurangi risiko sambil tangkap multiple expansion 3-5 tahun.

    Kriteria Kuantitatif Fundamental Wajib

    Rasio neraca dan profitabilitas jadi pondasi. Kriteria saham fundamental kuat target ini.

    Profitabilitas Superior

    • ROE >15% 5 tahun konsisten (bank >20%).

    • ROA >8% aset efisiensi tanpa leverage.

    • Net Margin >10% pricing power stabil.

    Valuasi Wajar

    • P/E <15x sektor rata-rata.

    • PBV <2x diskon book value.

    • PEG <1 growth murah.

    Neraca Sehat

    • DER <0.5 (bank <4x wajar).

    • Current Ratio >1.5 likuiditas aman.

    • FCF Positif 3 tahun cover dividen.

    Kriteria Kualitatif Moat Kompetitif

    Angka bagus tak cukup, lindungi profitabilitas. Kriteria saham fundamental kuat cari moat.

    Economic Moat Tak Tertandingi

    • Brand: UNVR shampoo rumah tangga wajib.

    • Cost Leader: Semen low cost curve.

    • Network Effect: Telkom infra switching cost.

    • Regulasi: Bank lisensi terbatas OJK.

    Manajemen Shareholder Friendly

    • Insider ownership >10%.

    • Capital allocation: buyback + dividen rutin.

    • Transparansi laporan audited Big4 clean opinion.

    Screening Saham Fundamental Kuat BEI

    Proses 20 menit watchlist power step-by-step.

    Langkah Stockbit Screener

    1. Filter Dasar: Market cap >Rp10T, ROE >15%, revenue growth >10%.

    2. Valuasi: P/E <15x, PBV <2x.

    3. Neraca: DER <0.5, FCF yield >5%.

    4. Kualitatif: Moat + management check.

    Target 10-12 saham: BBCA (bank elite), UNVR (FMCG moat), TLKM (infra).

    Contoh Saham BEI Fundamental Kuat

    Kriteria saham fundamental kuat profil unggulan.

    BBCA: Bank Elite ROE Monster

    ROE 22-25%, DER 0.8x, CASA 80%, P/E 15x wajar.

    UNVR: FMCG Pricing Power

    ROE 90%, gross margin 50%, payout 85%, DER 0.2x.

    TLKM: Infra Network Moat

    Revenue growth 5-10%, FCF Rp20T+, dividend aristocrat.

    Tabel Benchmark Kriteria Sektor BEI

    Kriteria saham fundamental kuat sesuaikan industri.

    Sektor ROE Min DER Max P/E Max Revenue Growth Moat Type
    Bank 20% 4x 12x 10% Lisensi
    Konsumer 15% 0.5x 15x 12% Brand
    Tambang 15% 1x 10x Siklikal Kontrak
    Teknologi 12% 0.8x 25x 25% Network
    Properti 12% 1.5x 12x 15% Lokasi

    Strategi Portofolio Fundamental Kuat

    Alokasi margin safety. Kriteria saham fundamental kuat konstruksi optimal.

    Alokasi Value Investing

    • 40% Anchor (BBCA, BBRI): ROE stabil.

    • 30% Growth Moat (UNVR, ASII): Margin ekspansi.

    • 20% Cyclic Value (UNTR, ADRO): P/E <8x.

    • 10% Cash: Opportunistic undervalued.

    Buy Rule Margin Safety

    Fair value Rp10.000 → beli Rp6.500-7.000 (30-35% diskon).

    Kesalahan Screening Fundamental Umum

    Hindari jebakan klasik. Kriteria saham fundamental kuat waspadai:

    Value Trap

    P/E 5x tapi ROE <5%, revenue turun 3 tahun.

    Growth Trap

    Revenue +50% tapi net margin <3%, burn cash.

    Cyclical Peak

    ROE 40% batubara USD150, beli top siklus rugi 70%.

    No Moat

    Margin erosi kompetisi harga, ROE turun tren.

    Tools Screening Fundamental Kuat Gratis

    Akses data lengkap. Kriteria saham fundamental kuat pakai ini.

    • Stockbit: Custom screener ROE+DER.

    • RTI Business: Rasio historis 10 tahun.

    • Yahoo Finance: Peer moat comparison.

    • IDX.co.id: Annual report management.

    FAQ

    ROE 15% minimal wajib?

    Ya, di bawah 10% susah compound jangka panjang.

    Bank DER 4x bahaya?

    Tidak, leverage khas industri aman CAR >15%.

    P/E 25x tech boleh?

    Ya jika growth 30%+ PEG <1.

    Berapa saham cukup diversifikasi?

    10-15 moat kuat kurangi risiko.

    Kapan review fundamental?

    Kuartalan laporan, tahunan strategi.

    Saham BEI paling kuat sekarang?

    BBCA: ROE 25%, moat ritel premium.