📊 Distribusi Yield & PER — Batch #1
DISTRIBUSI DIVIDEND YIELD
⭐ Strong Buy — Kriteria Parsial Teguh Hidayat (12 emiten)
Kriteria: Yield≥7% + PER<15x + Dividen≥5 tahun + Margin≥10% + Max Cut≤50%
| # | Kode | Sektor | Harga |
Yield | PER | Margin |
Div Yr | NI Growth | Total Ret 1Y | DScore |
| 1 |
BBRI
|
Financial Services |
Rp 2.990 |
11.57% |
8.0x |
21.3% |
22 |
+8.1% |
-2.5% |
3.502 |
| 2 |
BJTM
|
Financial Services |
Rp 580 |
9.43% |
5.6x |
13.7% |
13 |
+4.9% |
+31.1% |
3.232 |
| 3 |
SMSM
✦ |
Consumer Cyclical |
Rp 1.800 |
7.50% |
9.2x |
21.1% |
21 |
+11.0% |
+10.6% |
3.144 |
| 4 |
POWR
✦ |
Utilities |
Rp 735 |
10.04% |
9.8x |
13.0% |
10 |
-1.9% |
+20.3% |
2.259 |
| 5 |
SIDO
✦ |
Healthcare |
Rp 500 |
7.40% |
12.0x |
30.1% |
12 |
+12.4% |
0.0% |
2.069 |
| 6 |
BTPS
✦ |
Financial Services |
Rp 1.000 |
8.57% |
6.4x |
24.1% |
6 |
+29.3% |
+21.6% |
0.916 |
| 7 |
TAPG
✦ |
Consumer Defensive |
Rp 2.100 |
7.23% |
11.3x |
32.5% |
5 |
+50.7% |
+130.2% |
0.915 |
| 8 |
MARK
✦ |
Healthcare |
Rp 815 |
8.58% |
10.4x |
33.6% |
8 |
+53.6% |
-6.3% |
0.768 |
| 9 |
MCOL
✦ |
Energy |
Rp 3.990 |
7.64% |
11.1x |
11.2% |
5 |
-16.0% |
-13.8% |
0.472 |
| 10 |
IPCM
✦ |
Industrials |
Rp 322 |
7.36% |
8.7x |
13.3% |
8 |
+11.6% |
+33.8% |
0.417 |
| 11 |
GHON
✦ |
Communication Services |
Rp 1.790 |
10.05% |
12.6x |
37.0% |
7 |
+12.4% |
+24.9% |
0.404 |
| 12 |
AMOR
|
Financial Services |
Rp 354 |
9.18% |
11.3x |
25.8% |
6 |
-3.6% |
-32.1% |
0.143 |
🏭 Analisis per Sektor
Sektor
Avg DScore
Emiten
Avg Yield
Avg PER
Syariah
Strong Buy
Healthcare
34
1.7%
82.3x
29
2
Financial Services
103
2.1%
-161.7x
8
12
Utilities
10
2.7%
80.3x
6
1
Consumer Defensive
114
2.0%
208.8x
77
4
Energy
53
2.6%
103.6x
43
4
Consumer Cyclical
150
1.4%
148.1x
103
5
Communication Services
50
1.3%
13.5x
33
2
Technology
38
0.9%
41.9x
29
0
Basic Materials
91
1.3%
32.5x
62
1
Industrials
161
1.6%
135.6x
121
7
Real Estate
88
0.6%
241.2x
66
1
📋 Ketersediaan Kriteria Teguh Hidayat dalam CSV Ini
CSV dari panendividen.com adalah dataset kualitas dividen, bukan dataset fundamental lengkap.
Dari 12 kriteria Teguh Hidayat, hanya 5–6 yang bisa dievaluasi dari data ini.
✓
NI Growth > 10%
netIncomeGrowth
✓
Net Margin ≥ 10%
marginTTM
✓
Max Div Cut ≤ 50%
maximumCutPct
✓
Dividen ≥ 3 tahun
numDividendYear
✓
DScore (composite)
DScore
✗
ROE > 15%
⚠ Tidak ada data
✗
DER < 1x
⚠ Tidak ada data
✗
PBV < 1.5x
⚠ Butuh BVPS dari IDX/lapkeu
✗
OCF Positif
⚠ Tidak ada data
✗
Gross Margin > 20%
⚠ Hanya net margin tersedia
Cara Mendapatkan Data Lengkap:
1
Yahoo Finance API
Fetch ROE, DER, BVPS, Gross Margin via fetch_fundamental.php dari stock-screener kita
2
IDX OpenData
Laporan keuangan resmi BEI — data paling akurat
3
Sectors.app API
API data Indonesia terlengkap, berbayar per panggilan
4
Stockbit / RTI Business
Scraping atau CSV dari platform analisis
5
Input Manual
Form add_stock.php dari stock-screener — untuk analisis mendalam emiten tertentu
💡 Gunakan screener ini sebagai pre-filter dividen, lalu verifikasi saham yang lolos dengan laporan keuangan IDX untuk cek ROE, DER, dan PBV secara manual.