View Financial HealthShield On Service 配当と自社株買い配当金 基準チェック /06Shield On Service配当を支払う会社であり、現在の利回りは0.23%です。主要情報0.2%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向-25%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • May 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (Rp794.2b market cap, or US$44.5m).Reported Earnings • May 05First quarter 2026 earnings released: Rp0.34 loss per share (vs Rp2.64 profit in 1Q 2025)First quarter 2026 results: Rp0.34 loss per share (down from Rp2.64 profit in 1Q 2025). Revenue: Rp549.9b (up 15% from 1Q 2025). Net loss: Rp277.9m (down 113% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.お知らせ • Apr 16PT Shield On Service Tbk, Annual General Meeting, May 22, 2026PT Shield On Service Tbk, Annual General Meeting, May 22, 2026.Reported Earnings • Apr 02Full year 2025 earnings released: Rp20.19 loss per share (vs Rp7.11 profit in FY 2024)Full year 2025 results: Rp20.19 loss per share (down from Rp7.11 profit in FY 2024). Revenue: Rp2.04t (up 8.9% from FY 2024). Net loss: Rp16.1b (down 384% 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 111 percentage points per year, which is a significant difference in performance.Board Change • Mar 26No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Supratman Gunawan is the most experienced director on the board, commencing their role in 2019. Independent Commissioner Azusa Mihara was the last independent director to join the board, commencing their role in 2023. 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.New Risk • Mar 17New 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 14% 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 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (Rp671.5b market cap, or US$39.6m).Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp12.36 loss per share (vs Rp4.35 profit in 3Q 2024)Third quarter 2025 results: Rp12.36 loss per share (down from Rp4.35 profit in 3Q 2024). Revenue: Rp526.5b (up 14% from 3Q 2024). Net loss: Rp9.88b (down 384% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Board Change • Oct 24No independent directorsThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Supratman Gunawan is the most experienced director on the board, commencing their role in 2019. Independent Commissioner Azusa Mihara was the last independent director to join the board, commencing their role in 2023. 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.お知らせ • Mar 13PT Shield On Service Tbk, Annual General Meeting, Apr 24, 2025PT Shield On Service Tbk, Annual General Meeting, Apr 24, 2025.Buy Or Sell Opportunity • Nov 16Now 27% undervaluedOver the last 90 days, the stock has risen 63% to Rp695. The fair value is estimated to be Rp947, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 8.6%.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp855, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 21x in the Commercial Services industry in Indonesia. Total returns to shareholders of 126% over the past three years.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp6.72 (vs Rp7.75 in 3Q 2023)Third quarter 2024 results: EPS: Rp6.72 (down from Rp7.75 in 3Q 2023). Revenue: Rp463.1b (up 3.5% from 3Q 2023). Net income: Rp3.48b (down 42% from 3Q 2023). Profit margin: 0.8% (down from 1.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp540, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 23x in the Commercial Services industry in Indonesia. Total returns to shareholders of 35% over the past three years.Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp464.1b (flat on 2Q 2023). Net income: Rp3.32b (down 73% from 2Q 2023). Profit margin: 0.7% (down from 2.6% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 19First quarter 2024 earnings released: EPS: Rp8.09 (vs Rp12.82 in 1Q 2023)First quarter 2024 results: EPS: Rp8.09 (down from Rp12.82 in 1Q 2023). Revenue: Rp472.0b (up 14% from 1Q 2023). Net income: Rp2.58b (down 70% from 1Q 2023). Profit margin: 0.5% (down from 2.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • May 18PT Shield On Service Tbk, Annual General Meeting, Jun 21, 2024PT Shield On Service Tbk, Annual General Meeting, Jun 21, 2024.Reported Earnings • Apr 20Full year 2023 earnings released: EPS: Rp47.00 (vs Rp30.06 in FY 2022)Full year 2023 results: EPS: Rp47.00 (up from Rp30.06 in FY 2022). Revenue: Rp1.78t (up 16% from FY 2022). Net income: Rp27.6b (up 16% from FY 2022). Profit margin: 1.6% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Feb 22New 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 8.2% 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: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (Rp362.9b market cap, or US$23.2m).Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp498, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 14x in the Commercial Services industry in Indonesia. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp494, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 15x in the Commercial Services industry in Indonesia. Total returns to shareholders of 27% over the past three years.New Risk • Nov 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (Rp445.1b market cap, or US$28.4m).New Risk • Aug 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (Rp331.8b market cap, or US$21.9m).Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp464.8b (up 12% from 2Q 2022). Net income: Rp12.1b (up 160% from 2Q 2022). Profit margin: 2.6% (up from 1.1% in 2Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp436, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 13x in the Commercial Services industry in Indonesia. Total returns to shareholders of 3.8% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp448, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Commercial Services industry in Indonesia. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp388, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 12x in the Commercial Services industry in Indonesia. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp600, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 11x in the Commercial Services industry in Indonesia. Total returns to shareholders of 40% over the past three years.Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp386.2b (up 13% from 3Q 2021). Net income: Rp7.67b (up 86% from 3Q 2021). Profit margin: 2.0% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp348, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 11x in the Commercial Services industry in Indonesia. Total loss to shareholders of 3.3% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp380, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 16x in the Commercial Services industry in Indonesia. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp384, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 15x in the Commercial Services industry in Indonesia. Total returns to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp330, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 14x in the Commercial Services industry in Indonesia. Total loss to shareholders of 5.2% over the past three years.Reported Earnings • Apr 08Full year 2021 earnings released: EPS: Rp36.75 (vs Rp25.36 in FY 2020)Full year 2021 results: EPS: Rp36.75 (up from Rp25.36 in FY 2020). Revenue: Rp1.39t (up 1.6% from FY 2020). Net income: Rp28.3b (up 70% from FY 2020). Profit margin: 2.0% (up from 1.2% in FY 2020). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has fallen by 1% per year.Buying Opportunity • Apr 06Now 23% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be Rp521, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat.Buying Opportunity • Mar 08Now 25% undervaluedOver the last 90 days, the stock is up 1.5%. The fair value is estimated to be Rp523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.Reported Earnings • Aug 24Second quarter 2021 earnings releasedThe company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: Rp374.3b (flat on 2Q 2020). Net income: Rp5.91b (up Rp5.33b from 2Q 2020). Profit margin: 1.6% (up from 0.2% in 2Q 2020).Reported Earnings • Jun 29Third quarter 2020 earnings released: EPS Rp13.57 (vs Rp12.29 in 3Q 2019)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: Rp320.7b (down 10.0% from 3Q 2019). Net income: Rp8.92b (up 11% from 3Q 2019). Profit margin: 2.8% (up from 2.3% in 3Q 2019). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 27% share price gain to Rp484, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 23x in the Commercial Services industry in Indonesia. Total returns to shareholders of 27% over the past year.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp374, the stock is trading at a trailing P/E ratio of 18x, up from the previous P/E ratio of 15.4x. This compares to an average P/E of 10x in the Commercial Services industry in Indonesia. Total returns to shareholders over the past year are 1.6%.Is New 90 Day High Low • Jan 29New 90-day low: Rp322The company is down 24% from its price of Rp422 on 27 October 2020. The Indonesian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 10.0% over the same period.Is New 90 Day High Low • Jan 13New 90-day low: Rp348The company is down 15% from its price of Rp408 on 16 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 14% over the same period.Is New 90 Day High Low • Nov 17New 90-day low: Rp374The company is down 13% from its price of Rp428 on 19 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 4.0% over the same period.決済の安定と成長配当データの取得安定した配当: SOSSはID市場で注目すべき配当金を支払っていないため、支払いが安定しているかどうかを確認する必要はありません。増加する配当: SOSSはID市場で注目すべき配当金を支払っていないため、支払額が増加しているかどうかを確認する必要はありません。配当利回り対市場Shield On Service 配当利回り対市場SOSS 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (SOSS)0.2%市場下位25% (ID)1.1%市場トップ25% (ID)6.3%業界平均 (Commercial Services)5.8%アナリスト予想 (SOSS) (最長3年)n/a注目すべき配当: SOSSの配当金 ( 0.23% ) はID市場の配当金支払者の下位 25% ( 1.15% ) と比べると目立ったものではありません。高配当: SOSSの配当金 ( 0.23% ) はID市場の配当金支払者の上位 25% ( 6.3% ) と比較すると低いです。株主への利益配当収益カバレッジ: SOSS ID市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: SOSS ID市場において目立った配当金を支払っていません。高配当企業の発掘7D1Y7D1Y7D1YID 市場の強力な配当支払い企業。View Management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2026/08/10 12:34終値2026/08/10 00:00収益2026/03/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 Shield On Service 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 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (Rp794.2b market cap, or US$44.5m).
Reported Earnings • May 05First quarter 2026 earnings released: Rp0.34 loss per share (vs Rp2.64 profit in 1Q 2025)First quarter 2026 results: Rp0.34 loss per share (down from Rp2.64 profit in 1Q 2025). Revenue: Rp549.9b (up 15% from 1Q 2025). Net loss: Rp277.9m (down 113% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 16PT Shield On Service Tbk, Annual General Meeting, May 22, 2026PT Shield On Service Tbk, Annual General Meeting, May 22, 2026.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp20.19 loss per share (vs Rp7.11 profit in FY 2024)Full year 2025 results: Rp20.19 loss per share (down from Rp7.11 profit in FY 2024). Revenue: Rp2.04t (up 8.9% from FY 2024). Net loss: Rp16.1b (down 384% 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 111 percentage points per year, which is a significant difference in performance.
Board Change • Mar 26No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Supratman Gunawan is the most experienced director on the board, commencing their role in 2019. Independent Commissioner Azusa Mihara was the last independent director to join the board, commencing their role in 2023. 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.
New Risk • Mar 17New 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 14% 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 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (Rp671.5b market cap, or US$39.6m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp12.36 loss per share (vs Rp4.35 profit in 3Q 2024)Third quarter 2025 results: Rp12.36 loss per share (down from Rp4.35 profit in 3Q 2024). Revenue: Rp526.5b (up 14% from 3Q 2024). Net loss: Rp9.88b (down 384% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Board Change • Oct 24No independent directorsThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Supratman Gunawan is the most experienced director on the board, commencing their role in 2019. Independent Commissioner Azusa Mihara was the last independent director to join the board, commencing their role in 2023. 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.
お知らせ • Mar 13PT Shield On Service Tbk, Annual General Meeting, Apr 24, 2025PT Shield On Service Tbk, Annual General Meeting, Apr 24, 2025.
Buy Or Sell Opportunity • Nov 16Now 27% undervaluedOver the last 90 days, the stock has risen 63% to Rp695. The fair value is estimated to be Rp947, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 8.6%.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp855, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 21x in the Commercial Services industry in Indonesia. Total returns to shareholders of 126% over the past three years.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp6.72 (vs Rp7.75 in 3Q 2023)Third quarter 2024 results: EPS: Rp6.72 (down from Rp7.75 in 3Q 2023). Revenue: Rp463.1b (up 3.5% from 3Q 2023). Net income: Rp3.48b (down 42% from 3Q 2023). Profit margin: 0.8% (down from 1.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp540, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 23x in the Commercial Services industry in Indonesia. Total returns to shareholders of 35% over the past three years.
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp464.1b (flat on 2Q 2023). Net income: Rp3.32b (down 73% from 2Q 2023). Profit margin: 0.7% (down from 2.6% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: Rp8.09 (vs Rp12.82 in 1Q 2023)First quarter 2024 results: EPS: Rp8.09 (down from Rp12.82 in 1Q 2023). Revenue: Rp472.0b (up 14% from 1Q 2023). Net income: Rp2.58b (down 70% from 1Q 2023). Profit margin: 0.5% (down from 2.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • May 18PT Shield On Service Tbk, Annual General Meeting, Jun 21, 2024PT Shield On Service Tbk, Annual General Meeting, Jun 21, 2024.
Reported Earnings • Apr 20Full year 2023 earnings released: EPS: Rp47.00 (vs Rp30.06 in FY 2022)Full year 2023 results: EPS: Rp47.00 (up from Rp30.06 in FY 2022). Revenue: Rp1.78t (up 16% from FY 2022). Net income: Rp27.6b (up 16% from FY 2022). Profit margin: 1.6% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 22New 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 8.2% 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: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (Rp362.9b market cap, or US$23.2m).
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp498, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 14x in the Commercial Services industry in Indonesia. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp494, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 15x in the Commercial Services industry in Indonesia. Total returns to shareholders of 27% over the past three years.
New Risk • Nov 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (Rp445.1b market cap, or US$28.4m).
New Risk • Aug 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (Rp331.8b market cap, or US$21.9m).
Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp464.8b (up 12% from 2Q 2022). Net income: Rp12.1b (up 160% from 2Q 2022). Profit margin: 2.6% (up from 1.1% in 2Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp436, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 13x in the Commercial Services industry in Indonesia. Total returns to shareholders of 3.8% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp448, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Commercial Services industry in Indonesia. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp388, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 12x in the Commercial Services industry in Indonesia. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp600, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 11x in the Commercial Services industry in Indonesia. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp386.2b (up 13% from 3Q 2021). Net income: Rp7.67b (up 86% from 3Q 2021). Profit margin: 2.0% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp348, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 11x in the Commercial Services industry in Indonesia. Total loss to shareholders of 3.3% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp380, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 16x in the Commercial Services industry in Indonesia. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp384, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 15x in the Commercial Services industry in Indonesia. Total returns to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp330, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 14x in the Commercial Services industry in Indonesia. Total loss to shareholders of 5.2% over the past three years.
Reported Earnings • Apr 08Full year 2021 earnings released: EPS: Rp36.75 (vs Rp25.36 in FY 2020)Full year 2021 results: EPS: Rp36.75 (up from Rp25.36 in FY 2020). Revenue: Rp1.39t (up 1.6% from FY 2020). Net income: Rp28.3b (up 70% from FY 2020). Profit margin: 2.0% (up from 1.2% in FY 2020). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has fallen by 1% per year.
Buying Opportunity • Apr 06Now 23% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be Rp521, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat.
Buying Opportunity • Mar 08Now 25% undervaluedOver the last 90 days, the stock is up 1.5%. The fair value is estimated to be Rp523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.
Reported Earnings • Aug 24Second quarter 2021 earnings releasedThe company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: Rp374.3b (flat on 2Q 2020). Net income: Rp5.91b (up Rp5.33b from 2Q 2020). Profit margin: 1.6% (up from 0.2% in 2Q 2020).
Reported Earnings • Jun 29Third quarter 2020 earnings released: EPS Rp13.57 (vs Rp12.29 in 3Q 2019)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: Rp320.7b (down 10.0% from 3Q 2019). Net income: Rp8.92b (up 11% from 3Q 2019). Profit margin: 2.8% (up from 2.3% in 3Q 2019). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 27% share price gain to Rp484, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 23x in the Commercial Services industry in Indonesia. Total returns to shareholders of 27% over the past year.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp374, the stock is trading at a trailing P/E ratio of 18x, up from the previous P/E ratio of 15.4x. This compares to an average P/E of 10x in the Commercial Services industry in Indonesia. Total returns to shareholders over the past year are 1.6%.
Is New 90 Day High Low • Jan 29New 90-day low: Rp322The company is down 24% from its price of Rp422 on 27 October 2020. The Indonesian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Jan 13New 90-day low: Rp348The company is down 15% from its price of Rp408 on 16 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 14% over the same period.
Is New 90 Day High Low • Nov 17New 90-day low: Rp374The company is down 13% from its price of Rp428 on 19 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 4.0% over the same period.