お知らせ • Apr 03
PT Graha Prima Mentari Tbk, Annual General Meeting, May 11, 2026 PT Graha Prima Mentari Tbk, Annual General Meeting, May 11, 2026. New Risk • Mar 29
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Market cap is less than US$100m (Rp448.1b market cap, or US$26.4m). New Risk • Mar 26
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 0.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (Rp454.3b market cap, or US$26.8m). Reported Earnings • Mar 21
Full year 2025 earnings released: EPS: Rp1.97 (vs Rp1.66 in FY 2024) Full year 2025 results: EPS: Rp1.97 (up from Rp1.66 in FY 2024). Revenue: Rp754.4b (up 6.9% from FY 2024). Net income: Rp3.04b (up 19% from FY 2024). Profit margin: 0.4% (in line with FY 2024). New Risk • Feb 20
New minor risk - Share price stability The 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: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (Rp531.5b market cap, or US$31.4m). Valuation Update With 7 Day Price Move • Dec 25
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to Rp70.00, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 21x in the Consumer Retailing industry in Indonesia. Total returns to shareholders of 46% over the past year. Reported Earnings • Oct 24
Third quarter 2025 earnings released: EPS: Rp0.65 (vs Rp0.053 loss in 3Q 2024) Third quarter 2025 results: EPS: Rp0.65 (up from Rp0.053 loss in 3Q 2024). Revenue: Rp191.3b (up 14% from 3Q 2024). Net income: Rp1.01b (up Rp1.12b from 3Q 2024). Profit margin: 0.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. お知らせ • May 27
PT Graha Prima Mentari Tbk announces Annual dividend, payable on June 25, 2025 PT Graha Prima Mentari Tbk announced Annual dividend of IDR 1.0000 per share payable on June 25, 2025, ex-date on June 04, 2025 and record date on June 05, 2025. お知らせ • Apr 15
PT Graha Prima Mentari Tbk, Annual General Meeting, May 22, 2025 PT Graha Prima Mentari Tbk, Annual General Meeting, May 22, 2025. Location: jakarta Indonesia Valuation Update With 7 Day Price Move • Aug 03
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to Rp55.00, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 17x in the Consumer Retailing industry in Indonesia. Total loss to shareholders of 28% over the past year. Reported Earnings • Jul 31
First half 2024 earnings released: EPS: Rp3.25 (vs Rp1.78 in 1H 2023) First half 2024 results: EPS: Rp3.25 (up from Rp1.78 in 1H 2023). Revenue: Rp370.7b (up 107% from 1H 2023). Net income: Rp2.79b (up 27% from 1H 2023). Profit margin: 0.8% (down from 1.2% in 1H 2023). The decrease in margin was driven by higher expenses. New Risk • Mar 25
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 68% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 6.1% over the past year. High level of non-cash earnings (68% accrual ratio). Market cap is less than US$10m (Rp72.6b market cap, or US$4.57m). Reported Earnings • Mar 25
Full year 2023 earnings released: EPS: Rp5.18 (vs Rp6.53 in FY 2022) Full year 2023 results: EPS: Rp5.18. Revenue: Rp306.2b (down 6.1% from FY 2022). Net income: Rp4.44b (up 96% from FY 2022). Profit margin: 1.5% (up from 0.7% in FY 2022). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Feb 22
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to Rp38.00, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 27x in the Consumer Retailing industry in Indonesia. Recent Insider Transactions • Nov 12
President Director & Company Secretary recently bought Rp345m worth of stock On the 9th of November, Agus Susanto bought around 6m shares on-market at roughly Rp60.03 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Agus has been a buyer over the last 12 months, purchasing a net total of Rp678m worth in shares. Valuation Update With 7 Day Price Move • Nov 09
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to Rp63.00, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 31x in the Consumer Retailing industry in Indonesia. New Risk • Aug 11
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 59% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (59% accrual ratio). Market cap is less than US$10m (Rp115.9b market cap, or US$7.57m). Minor Risk Less than 3 years of financial data is available. Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to Rp71.00, the stock trades at a trailing P/E ratio of 48.4x. Average trailing P/E is 27x in the Consumer Retailing industry in Indonesia.