PENGARUH CAPITAL ADEQUACY RATIO (CAR), RETURN ON EQUITY (ROE), NON PERFORMING LOAN (NPL) TERHADAP HARGA SAHAM PT BANK MANDIRI (PERSERO) TBK PERIODE 2015-2025

Mike, Anderson Bintang (2026) PENGARUH CAPITAL ADEQUACY RATIO (CAR), RETURN ON EQUITY (ROE), NON PERFORMING LOAN (NPL) TERHADAP HARGA SAHAM PT BANK MANDIRI (PERSERO) TBK PERIODE 2015-2025. S1 thesis, Universitas Kristen Indonesia.

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Abstract

Penelitian ini bertujuan guna mengetahui “PENGARUH CAPITAL ADEQUACY RATIO (CAR), RETURN ON EQUITY (ROE), NON PERFORMING LOAN (NPL) TERHADAP HARGA SAHAM PT BANK MANDIRI (PERSERO) TBK PERIODE 2015-2025”. Studi ini menerapkan pendekatan kuantitatif, memanfaatkan data sekunder sebagai sumber data penelitian. Dengan periode Maret 205 hingga Desember 2025 selama 11 tahun. Maka total observasi adalah 4 variabel x 11 tahun = 44 observasi data dengan Shapiro Wilk. Harga saham yang diteliti menggunakan closing price atau harga penutupan. Analisis data menggunakan regresi linear berganda. Teknik pengambilan sampel dengan sampel jenuh karena data yang sesuai kriteria digunakan sebagai sampel. Hasil penelitian menggambarkan CAR berpengaruh negative secara parsial tetapi tidak signifikan pada harga saham. ROE berpengaruh positif secara parsial dan signifikan pada harga saham. NPL berpengaruh negative secara parsial namun tidak signifikan pada harga saham. Secara simultan CAR, ROE, NPL berpengaruh signifikan pada harga saham. Sehingga fluktuasi harga saham tidak dipengaruhi kombinasi internal termasuk rasio keuangan saja, namun faktor eksternal termasuk makroekonomi juga bisa mempengaruhi fundamental harga saham perusahaan yang diteliti. Kata Kunci: Capital Adequacy Ratio, Return On Equity, Non Performing Loan, Dan Harga saham PT Bank Mandiri (Persero) Tbk 2015-2025. / This study aims to determine the “Influence of Capital Adequacy Ratio (CAR), Return On Equity (ROE), and Non Performing Loan (NPL) on the Stock Price of the PT Bank Mandiri (Persero) Tbk for the 2015-2025 period”. This is a quantitative study utilizing secondary data. The research covers an 11 year period from March 2015 to December 2025, resulting in a total of 44 data observasitions (4 variables xx 11 years ). The stock price data used is the closing price. The analysis employs Multiple Linear Regression. A saturated sampling technique was used, meaning all data meeting the research criteria were included in the sample. The findings indicate that the Capital Adequacy Ratio (CAR) has a partial but insignificant negative effect on stock prices. Return On Equity (ROE) has a positive partial and significant effect on the stock prices. Non Performing Loan (NPL) have a partial but insignificant negative effect on stock prices. Simultaneously, CAR, ROE, NPL have a significant effect on the stock price. The suggests that the share price of the bank are not influenced solely by a combination of internal factors such as financial ratio; external factors, including macroeconomic conditions, can also influence the fundamentals of the company’s stock price. Keywords: Capital Adequacy Ratio, Return On Equity, Non Performing Loan, and Stock Price of PT Bank Mandiri (Persero) Tbk 2015-2025.

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