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:
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P/BV >3x (overvalued)
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Net Margin <5% (profit tipis)
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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)
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BBCA: ROE 23%, P/E 15x, CASA 80%.
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BBRI: ROE 21%, NIM 7.8%, yield 7%.
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UNVR: ROE 90%, margin 50%, DER 0.2x.
Growth Moat
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ASII: ROE 18%, revenue +12%, Astra synergy.
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TLKM: FCF Rp20T+, data center growth.
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DSNG: CPO RSPO, yield 4.5%, DER 0.4x.
Value Cyclic
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UNTR: P/E 8x, kontrak 5 tahun.
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PTBA: FCF yield 11%, PLN kontrak.
Proses Verifikasi Kualitatif (5 Menit)
Screening saham fundamental BEI eliminasi jebakan.
Checklist Moat dan Management
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Insider ownership >10%? (skin in game)
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Auditor Big4 clean opinion?
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Economic moat: brand/cost/network?
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Capital allocation: buyback/dividen rutin?
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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
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Stockbit: Custom screener + sektor heatmap.
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RTI Business: Rasio real-time 100+ emiten.
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IDX.co.id: Laporan audited PDF.
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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
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Run screener → new candidate?
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Q1 laporan → cut failing ROE?
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Makro shift → rotasi sektor?
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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.