SYAFRUDIN, ARIEF (2026) PENGARUH SUSTAINABILITY, STRUKTUR MODAL DAN GROWTH TERHADAP NILAI PERUSAHAAN DIMODERASI PROFITABILITAS DAN ENTERPRISE RISK MANAGEMENT (Studi Pada Sektor Teknologi Di BEI Tahun 2019-2024). S2 thesis, Universitas Mercu Buana Jakarta - Menteng.
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Abstract
Penelitian ini bertujuan menganalisis pengaruh Sustainability, Struktur Modal, dan Growth terhadap Nilai Perusahaan dengan Profitabilitas dan Enterprise Risk Management sebagai variabel moderasi pada perusahaan sektor teknologi yang terdaftar di Bursa Efek Indonesia periode 2019–2024. Populasi penelitian berjumlah 47 perusahaan, dengan sampel sebanyak 14 perusahaan yang ditentukan melalui teknik purposive sampling. Data yang digunakan merupakan data sekunder berupa laporan keuangan dan laporan tahunan yang diperoleh dari situs resmi Bursa Efek Indonesia dan website perusahaan. Metode analisis yang digunakan adalah regresi data panel dan Moderated Regression Analysis dengan pendekatan Random Effect Model. Hasil penelitian menunjukkan bahwa Struktur Modal dan Growth berpengaruh positif dan signifikan terhadap Nilai Perusahaan, sedangkan Sustainability tidak berpengaruh signifikan. Profitabilitas tidak memoderasi hubungan Sustainability, Struktur Modal, maupun Growth terhadap Nilai Perusahaan. Enterprise Risk Management tidak memoderasi pengaruh Sustainability dan Growth, namun memperkuat pengaruh positif Struktur Modal terhadap Nilai Perusahaan. Secara simultan, model signifikan dengan kemampuan penjelasan sebesar 30,22 persen. Temuan ini mengindikasikan bahwa kebijakan pendanaan dan pertumbuhan lebih diapresiasi pasar ketika didukung pengelolaan risiko yang efektif. This study aims to analyze the effect of Sustainability, Capital Structure, and Firm Growth on Firm Value with Profitability and Enterprise Risk Management as moderating variables in technology sector companies listed on the Indonesia Stock Exchange during the 2019–2024 period. The population consists of 47 companies, with a sample of 14 firms selected using purposive sampling. The data used are secondary data in the form of financial statements and annual reports obtained from the official website of the Indonesia Stock Exchange and company websites. The analytical methods employed are panel data regression and Moderated Regression Analysis using the Random Effect Model approach. The results indicate that Capital Structure and Firm Growth have a positive and significant effect on Firm Value, while Sustainability has no significant effect. Profitability does not moderate the relationship between Sustainability, Capital Structure, and Firm Growth and Firm Value. Enterprise Risk Management does not moderate the effect of Sustainability and Firm Growth; however, it strengthens the positive effect of Capital Structure on Firm Value. Simultaneously, the model is significant with an explanatory power of 30.22 percent. These findings indicate that financing policy and firm growth are more positively valued by the market when supported by effective risk management.
| Item Type: | Thesis (S2) |
|---|---|
| NIM/NIDN Creators: | 55124010005 |
| Uncontrolled Keywords: | Sustainability, Struktur Modal, Pertumbuhan Perusahaan, Nilai Perusahaan, Enterprise Risk Management Sustainability, Capital Structure, Firm Growth, Firm Value, Enterprise Risk Management |
| Subjects: | 600 Technology/Teknologi > 650 Management, Public Relations, Business and Auxiliary Service/Manajemen, Hubungan Masyarakat, Bisnis dan Ilmu yang Berkaitan > 650.1-650.9 Standard Subdivisions of Management, Public Relations, Business and Auxiliary Service/Subdivisi Standar Dari Manajemen, Hubungan Masyarakat, Bisnis dan Ilmu yang Berkaitan |
| Divisions: | Pascasarjana > Magister Manajemen |
| Depositing User: | ZAIRA ELVISIA |
| Date Deposited: | 13 Mar 2026 01:22 |
| Last Modified: | 13 Mar 2026 01:22 |
| URI: | http://repository.mercubuana.ac.id/id/eprint/101595 |
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