Analisis pengaruh Debt to Equity Ratio (DER), Return on Equity (ROE), dan Earning per Share (EPS) terhadap Stock Price (SP) pada Perusahaan Dharma Samudera Fishing Industries Tbk periode 2017-2025

Deznady, Nadhifa Zachra (2025) Analisis pengaruh Debt to Equity Ratio (DER), Return on Equity (ROE), dan Earning per Share (EPS) terhadap Stock Price (SP) pada Perusahaan Dharma Samudera Fishing Industries Tbk periode 2017-2025. Sarjana thesis, UIN Sunan Gunung Djati Bandung.

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Abstract

INDONESIA : Pemilihan topik penelitian dilatarbelakangi oleh pentingnya pemahaman faktor-faktor fundamental perusahaan yang dapat memengaruhi persepsi investor dan nilai pasar saham, khususnya pada sektor perikanan yang memiliki kontribusi signifikan terhadap perekonomian nasional. Penelitian ini menggunakan pendekatan kuantitatif dengan metode regresi linier berganda. Data yang digunakan merupakan data sekunder berupa laporan keuangan dan harga saham yang diperoleh dari situs resmi milik perusahaan dan Bursa Efek Indonesia juga sumber pendukung lainnya. Uji asumsi klasik yang diterapkan meliputi uji normalitas, multikolinearitas, heteroskedastisitas, dan autokorelasi. Analisis data dilakukan menggunakan EViews 12 Student Lite Edition dengan tingkat signifikansi 5%. Hasil penelitian mengimplementasikan bahwa secara parsial DER berpengaruh negatif namun tidak signifikan terhadap harga saham, ROE berpengaruh positif dan signifikan terhadap harga saham, serta EPS berpengaruh positif dan signifikan terhadap harga saham. Secara simultan, DER, ROE, dan EPS berpengaruh signifikan terhadap harga saham dengan nilai koefisien determinasi sebesar 1,5% yang menunjukkan bahwa variabel-variabel tersebut mampu menjelaskan sebagian besar variasi harga saham, meskipun terdapat faktor lain di luar model yang turut memengaruhi. Kesimpulan dari penelitian ini adalah bahwa kinerja profitabilitas yang tercermin melalui ROE dan EPS memiliki peran penting dalam menentukan harga saham perusahaan, sedangkan struktur modal yang tercermin dari DER perlu dikelola secara optimal agar tidak mengurangi daya tarik saham di mata investor. Temuan ini diharapkan dapat menjadi pertimbangan bagi manajemen perusahaan dalam pengambilan keputusan keuangan dan bagi investor dalam menilai kelayakan investasi saham pada sektor perikanan. ENGLISH : The selection of this research topic is motivated by the importance of understanding the fundamental factors of companies that may influence investor perceptions and stock market value, particularly in the fisheries sector, which makes a significant contribution to the national economy. This study employs a quantitative approach with multiple linear regression analysis. The data used are secondary data in the form of financial statements and stock prices obtained from the official company website, the Indonesia Stock Exchange, and other supporting sources. The classical assumption tests applied include normality, multicollinearity, heteroscedasticity, and autocorrelation. Data analysis was conducted using EViews 12 Student Lite Edition with a 5% significance level. The results of this study indicate that, partially, DER has a negative but insignificant effect on stock prices, ROE has a positive and significant effect on stock prices, and EPS also has a positive and significant effect on stock prices. Simultaneously, DER, ROE, and EPS have a significant effect on stock prices with a coefficient of determination of 1.5%, suggesting that these variables are able to explain a small portion of stock price variation, while other factors outside the model also play a role. In conclusion, profitability performance reflected through ROE and EPS plays an important role in determining company stock prices, while capital structure reflected by DER needs to be managed optimally so as not to reduce stock attractiveness in the eyes of investors. These findings are expected to serve as considerations for corporate management in making financial decisions and for investors in assessing the investment feasibility of fisheries sector stocks.

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