Putri, Eka Deviana (2025) Analisis Survival Perusahaan Sektor Basic material Tercatat di Bursa Efek Indonesia Menggunakan Regresi Cox Proportional Hazard-Time Dependent Covariate. Other thesis, Institut Teknologi Sepuluh Nopember.
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Abstract
Sektor basic material memiliki peran sebagai perusahaan penyedia bahan baku dasar yang diperlukan untuk berbagai industri. Sehingga sektor basic material memiliki hubungan dalam berbagai kegiatan ekonomi. Oleh karena itu, kesehatan finansial perusahaan sektor basic material memiliki dampak yang signifikan terhadap ekonomi industri. Kesehatan finansial perusahaan sektor basic material dapat dilihat melalui laporan keuangan perusahaan. Melalui laporan keuangan perusahaan investor dapat memperoleh informasi mengenai kondisi keuangan perusahaan. Laporan keuangan menyediakan data kuantitatif yang mencakup pendapatan, aset, kewajiban, beban, dan ekuitas yang dapat digunakan untuk mengevaluasi kinerja operasional dan finansial perusahaan tersebut. Analisis terhadap rasio keuangan seperti Total Assets Turnover, Current Ration (CR), dan Return on Assets (ROA) dapat membantu investor dalam memahami kesehatan finansial perusahaan. Sehingga, laporan keuangan berfungsi sebagai dasar pengambilan keputusan. Melihat pentingnya kesehatan finansial dalam mendukung keberlangsungan perusahaan, sehingga diperlukan analisis lebih mendalam yang bertujuan untuk mengetahui model terbaik dan faktor-faktor yang mempengaruhi lama perusahaan sektor basic material tercatat di Bursa Efek Indonesia. Berdasarkan pemodelan pada analisis survival lama perusahaan sektor basic material tercatat di Bursa Efek Indonesia diperoleh bahwa variabel Total Assets Turnover diduga menjadi faktor yang memengaruhi lama perusahaan sektor basic material tercatat di BEI. Penelitian ini dapat memberikan informasi kepada investor dan manajemen perusahaan mengenai pentingnya efisiensi penggunaan aset dalam mendukung keberlangsungan perusahaan di sektor basic material dengan memperhatikan rasio Total Assets Turnover, investor dapat mengevaluasi sejauh mana perusahaan mampu mengelola asetnya untuk menghasilkan pendapatan. Bagi investor, informasi ini membantu dalam pengambilan keputusan investasi yang lebih tepat. Analisis ini menjadi acuan untuk perusahaan dalam meningkatkan kinerja operasional dan daya saing melalui pengelolaan aset yang lebih efektif.
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The basic materials sector has a role as a company that provides basic raw materials needed for various industries. As such, the basic materials sector has a link to various economic activities. Therefore, the financial health of basic material sector companies has a significant impact on the industrial economy. The financial health of basic material sector companies can be seen through the company's financial statements. Through the company's financial statements, investors can obtain information about the company's financial condition. Financial statements provide quantitative data that includes revenue, assets, liabilities, expenses, and equity that can be used to evaluate the company's operational and financial performance. Analysis of financial ratios such as Total Assets Turnover, Current Ration (CR), and Return on Assets (ROA) can help investors understand the company's financial health. Thus, financial statements serve as a basis for decision making. Seeing the importance of financial health in supporting the sustainability of the company, a more in-depth analysis is needed which aims to determine the best model and factors that affect the length of time the basic material sector companies are listed on the Indonesia Stock Exchange. Based on modeling on the survival analysis of the length of time the basic material sector companies are listed on the Indonesia Stock Exchange, it is obtained that the Total Assets Turnover variable is thought to be a factor that influences the length of time the basic material sector companies are listed on the IDX. This research can provide information to investors and company management regarding the importance of efficient use of assets in supporting the sustainability of companies in the basic material sector by paying attention to the Total Assets Turnover ratio, investors can evaluate the extent to which the company is able to manage its assets to generate income. For investors, this information helps in making more informed investment decisions. This analysis is a reference for companies to improve operational performance and competitiveness through more effective asset management.
| Item Type: | Thesis (Other) |
|---|---|
| Uncontrolled Keywords: | Analisis Survival, Cox Proportional Hazard, Perusahaan Delisted, Time Dependent Covariate Analisis Survival, Cox Proportional Hazard, Delisted Companies, Time Dependent Covariate |
| Subjects: | Q Science > QA Mathematics > QA276 Mathematical statistics. Time-series analysis. Failure time data analysis. Survival analysis (Biometry) |
| Divisions: | Faculty of Vocational > 49501-Business Statistics |
| Depositing User: | Eka Deviana Putri |
| Date Deposited: | 16 Jul 2025 01:40 |
| Last Modified: | 16 Jul 2025 01:40 |
| URI: | http://repository.its.ac.id/id/eprint/119844 |
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