View ValuationMitra Pack 将来の成長Future 基準チェック /06現在、 Mitra Packの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Trade Distributors 収益成長8.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp221.8b market cap, or US$12.6m).お知らせ • May 01PT Mitra Pack Tbk, Annual General Meeting, May 22, 2026PT Mitra Pack Tbk, Annual General Meeting, May 22, 2026. Location: kantor operasional perseroan jl. dr. sitanalano., 11,tangerang 15129 kota tangerang banten, indonesia, jakarta IndonesiaReported Earnings • Apr 03Full year 2025 earnings released: Rp17.58 loss per share (vs Rp4.42 profit in FY 2024)Full year 2025 results: Rp17.58 loss per share (down from Rp4.42 profit in FY 2024). Revenue: Rp207.7b (up 8.0% from FY 2024). Net loss: Rp55.7b (down 498% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.New Risk • Jan 12New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp256.7b market cap, or US$15.1m).Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Marketing Director & Director Cindy Kusuma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • May 12PT Mitra Pack Tbk, Annual General Meeting, Jun 18, 2025PT Mitra Pack Tbk, Annual General Meeting, Jun 18, 2025.New Risk • Oct 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp63.4m (US$4.1k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 23Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp49.8b (up 33% from 3Q 2023). Net income: Rp4.62b (up Rp3.96b from 3Q 2023). Profit margin: 9.3% (up from 1.8% in 3Q 2023). The increase in margin was driven by higher revenue.Recent Insider Transactions • Sep 04President Director recently bought Rp164m worth of stockOn the 28th of August, Ardi Kusuma bought around 2m shares on-market at roughly Rp81.99 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ardi's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp86.00, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 12x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 43% over the past year.New Risk • Jul 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp49.9m (US$3.0k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (Rp49.9m market cap, or US$3.0k).Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp0.86 (vs Rp1.86 in 2Q 2023)Second quarter 2024 results: EPS: Rp0.86. Revenue: Rp39.9b (up 16% from 2Q 2023). Net income: Rp2.28b (up 16% from 2Q 2023). Profit margin: 5.7% (in line with 2Q 2023).Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to Rp80.00, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 19x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp147, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 13x in the Trade Distributors industry in Indonesia. Total returns to shareholders of 4.3% over the past year.Reported Earnings • May 06First quarter 2024 earnings released: EPS: Rp1.11 (vs Rp2.77 in 1Q 2023)First quarter 2024 results: EPS: Rp1.11 (down from Rp2.77 in 1Q 2023). Revenue: Rp42.5b (up 30% from 1Q 2023). Net income: Rp2.93b (flat on 1Q 2023). Profit margin: 6.9% (down from 9.0% in 1Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp119, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 14x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to Rp199, the stock trades at a trailing P/E ratio of 75x. Average trailing P/E is 18x in the Trade Distributors industry in Indonesia. Total returns to shareholders of 34% over the past year.New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp237.7m (US$15.2k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (68% accrual ratio). Market cap is less than US$10m (Rp237.7m market cap, or US$15.2k). Minor Risk Profit margins are more than 30% lower than last year (5.5% net profit margin).Reported Earnings • Mar 10Full year 2023 earnings released: EPS: Rp318 (vs Rp3.16 in FY 2022)Full year 2023 results: EPS: Rp318. Revenue: Rp153.0b (up 13% from FY 2022). Net income: Rp8.41b (down 27% from FY 2022). Profit margin: 5.5% (down from 8.4% in FY 2022). The decrease in margin was driven by higher expenses.New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (39% accrual ratio). High level of non-cash earnings (39% accrual ratio). Minor Risks Market cap is less than US$100m (Rp893.7b market cap, or US$56.3m). Market cap is less than US$100m (Rp893.7b market cap, or US$56.3m).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 34%After last week's 34% share price gain to Rp182, the stock trades at a trailing P/E ratio of 67.9x. Average trailing P/E is 23x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp154, the stock trades at a trailing P/E ratio of 57.4x. Average trailing P/E is 22x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp148, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 33x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp177, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 27x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp149, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 33x in the Machinery industry in Indonesia.New Risk • Jul 02New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (Rp320.1b market cap, or US$21.3m).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp107, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 33x in the Machinery industry in Indonesia.Buying Opportunity • Jun 08Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be Rp95.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 12%.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp98.00, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 32x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp141, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 43x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp197, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 52x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp158, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 48x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp165, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 42x in the Machinery industry in Indonesia.Board Change • Mar 07No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. No independent directors (4 non-independent directors). President Director Ardi Kusuma is the most experienced director on the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Mitra Pack は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:PTMP - アナリストの将来予測と過去の財務データ ( )IDR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025207,658-55,7074,72023,642N/A9/30/2025203,321-36,08324,62344,382N/A6/30/2025207,23712,37412,85214,155N/A3/31/2025202,29013,75740,73242,313N/A12/31/2024192,30010,73932,19534,007N/A9/30/2024184,99013,4586,94712,027N/A6/30/2024168,2557,2575,2029,630N/A3/31/2024162,8107,6705,5459,195N/A12/31/2023152,9918,406-90,191-86,337N/A9/30/2023138,9488,499-43,034-40,586N/A6/30/2023135,9148,757-101,261-98,767N/A3/31/2023135,12110,597-108,637-105,703N/A12/31/2022136,03611,480-12,641-10,193N/A12/31/2021119,33410,05412,86117,071N/A12/31/2020101,6148,9713,6124,196N/A12/31/2019105,7184,0446,84810,881N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PTMPの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: PTMPの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: PTMPの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: PTMPの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: PTMPの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PTMPの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 01:32終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Mitra Pack Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp221.8b market cap, or US$12.6m).
お知らせ • May 01PT Mitra Pack Tbk, Annual General Meeting, May 22, 2026PT Mitra Pack Tbk, Annual General Meeting, May 22, 2026. Location: kantor operasional perseroan jl. dr. sitanalano., 11,tangerang 15129 kota tangerang banten, indonesia, jakarta Indonesia
Reported Earnings • Apr 03Full year 2025 earnings released: Rp17.58 loss per share (vs Rp4.42 profit in FY 2024)Full year 2025 results: Rp17.58 loss per share (down from Rp4.42 profit in FY 2024). Revenue: Rp207.7b (up 8.0% from FY 2024). Net loss: Rp55.7b (down 498% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
New Risk • Jan 12New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp256.7b market cap, or US$15.1m).
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Marketing Director & Director Cindy Kusuma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • May 12PT Mitra Pack Tbk, Annual General Meeting, Jun 18, 2025PT Mitra Pack Tbk, Annual General Meeting, Jun 18, 2025.
New Risk • Oct 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp63.4m (US$4.1k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 23Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp49.8b (up 33% from 3Q 2023). Net income: Rp4.62b (up Rp3.96b from 3Q 2023). Profit margin: 9.3% (up from 1.8% in 3Q 2023). The increase in margin was driven by higher revenue.
Recent Insider Transactions • Sep 04President Director recently bought Rp164m worth of stockOn the 28th of August, Ardi Kusuma bought around 2m shares on-market at roughly Rp81.99 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ardi's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp86.00, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 12x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 43% over the past year.
New Risk • Jul 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp49.9m (US$3.0k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (Rp49.9m market cap, or US$3.0k).
Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp0.86 (vs Rp1.86 in 2Q 2023)Second quarter 2024 results: EPS: Rp0.86. Revenue: Rp39.9b (up 16% from 2Q 2023). Net income: Rp2.28b (up 16% from 2Q 2023). Profit margin: 5.7% (in line with 2Q 2023).
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to Rp80.00, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 19x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp147, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 13x in the Trade Distributors industry in Indonesia. Total returns to shareholders of 4.3% over the past year.
Reported Earnings • May 06First quarter 2024 earnings released: EPS: Rp1.11 (vs Rp2.77 in 1Q 2023)First quarter 2024 results: EPS: Rp1.11 (down from Rp2.77 in 1Q 2023). Revenue: Rp42.5b (up 30% from 1Q 2023). Net income: Rp2.93b (flat on 1Q 2023). Profit margin: 6.9% (down from 9.0% in 1Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp119, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 14x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to Rp199, the stock trades at a trailing P/E ratio of 75x. Average trailing P/E is 18x in the Trade Distributors industry in Indonesia. Total returns to shareholders of 34% over the past year.
New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp237.7m (US$15.2k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (68% accrual ratio). Market cap is less than US$10m (Rp237.7m market cap, or US$15.2k). Minor Risk Profit margins are more than 30% lower than last year (5.5% net profit margin).
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: Rp318 (vs Rp3.16 in FY 2022)Full year 2023 results: EPS: Rp318. Revenue: Rp153.0b (up 13% from FY 2022). Net income: Rp8.41b (down 27% from FY 2022). Profit margin: 5.5% (down from 8.4% in FY 2022). The decrease in margin was driven by higher expenses.
New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (39% accrual ratio). High level of non-cash earnings (39% accrual ratio). Minor Risks Market cap is less than US$100m (Rp893.7b market cap, or US$56.3m). Market cap is less than US$100m (Rp893.7b market cap, or US$56.3m).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 34%After last week's 34% share price gain to Rp182, the stock trades at a trailing P/E ratio of 67.9x. Average trailing P/E is 23x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp154, the stock trades at a trailing P/E ratio of 57.4x. Average trailing P/E is 22x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp148, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 33x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp177, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 27x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp149, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 33x in the Machinery industry in Indonesia.
New Risk • Jul 02New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (Rp320.1b market cap, or US$21.3m).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp107, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 33x in the Machinery industry in Indonesia.
Buying Opportunity • Jun 08Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be Rp95.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 12%.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp98.00, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 32x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp141, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 43x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp197, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 52x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp158, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 48x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp165, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 42x in the Machinery industry in Indonesia.
Board Change • Mar 07No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. No independent directors (4 non-independent directors). President Director Ardi Kusuma is the most experienced director on the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.