View ValuationBlack Diamond Resources 将来の成長Future 基準チェック /06現在、 Black Diamond Resources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Oil and Gas 収益成長25.0%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 updatesReported Earnings • May 07Full year 2025 earnings released: EPS: Rp1.01 (vs Rp7.80 in FY 2024)Full year 2025 results: EPS: Rp1.01 (down from Rp7.80 in FY 2024). Revenue: Rp242.9b (down 50% from FY 2024). Net income: Rp4.28b (down 87% from FY 2024). Profit margin: 1.8% (down from 6.8% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.New Risk • May 07New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Significant insider selling over the past 3 months (Rp79b sold). Market cap is less than US$100m (Rp375.0b market cap, or US$21.8m).New Risk • Apr 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 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 13% per year over the past 5 years. 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 (5.1% net profit margin). Market cap is less than US$100m (Rp443.8b market cap, or US$25.7m).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp71.00, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 23x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp68.00, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp79.00, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 19x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp103, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 21x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 34% over the past three years.New Risk • Nov 28New 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 13% per year over the past 5 years. 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 (5.1% net profit margin). Market cap is less than US$100m (Rp518.8b market cap, or US$31.1m).Reported Earnings • Nov 27Third quarter 2025 earnings released: EPS: Rp2.22 (vs Rp2.60 in 3Q 2024)Third quarter 2025 results: EPS: Rp2.22 (down from Rp2.60 in 3Q 2024). Revenue: Rp78.4b (up 4.0% from 3Q 2024). Net income: Rp13.9b (down 14% from 3Q 2024). Profit margin: 18% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp68.00, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 67% over the past three years.お知らせ • May 08PT Black Diamond Resources Tbk, Annual General Meeting, Jun 13, 2025PT Black Diamond Resources Tbk, Annual General Meeting, Jun 13, 2025.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.60 (vs Rp0.27 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.60 (up from Rp0.27 in 3Q 2023). Revenue: Rp75.4b (down 30% from 3Q 2023). Net income: Rp16.2b (up Rp14.5b from 3Q 2023). Profit margin: 22% (up from 1.6% in 3Q 2023). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp40.00, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 22% over the past year.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp2.98 (vs Rp5.20 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.98 (down from Rp5.20 in 2Q 2023). Revenue: Rp113.2b (down 51% from 2Q 2023). Net income: Rp18.6b (down 43% from 2Q 2023). Profit margin: 16% (up from 14% in 2Q 2023). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp34.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 61% over the past year.Reported Earnings • Jun 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp109.0b (down 42% from 1Q 2023). Net income: Rp7.83b (down 4.7% from 1Q 2023). Profit margin: 7.2% (up from 4.4% in 1Q 2023). The increase in margin was driven by lower expenses.New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp162.5b (US$9.91m) 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 Revenue has declined by 2.0% over the past year. Market cap is less than US$10m (Rp162.5b market cap, or US$9.91m). Minor Risk Profit margins are more than 30% lower than last year (5.6% net profit margin).New Risk • Jun 05New major risk - Revenue and earnings growthRevenue has declined by 2.0% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Revenue has declined by 2.0% over the past year. Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (Rp256.3b market cap, or US$15.9m).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp41.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 10x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 58% over the past year.New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (Rp312.5b market cap, or US$19.7m).お知らせ • May 09PT Black Diamond Resources Tbk, Annual General Meeting, Jun 14, 2024PT Black Diamond Resources Tbk, Annual General Meeting, Jun 14, 2024.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp60.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 70% over the past year.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp0.27 (vs Rp1.91 in 3Q 2022)Third quarter 2023 results: EPS: Rp0.27 (down from Rp1.91 in 3Q 2022). Revenue: Rp108.3b (down 38% from 3Q 2022). Net income: Rp1.70b (down 90% from 3Q 2022). Profit margin: 1.6% (down from 9.5% in 3Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp63.00, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: Rp5.21 (vs Rp11.48 in 2Q 2022)Second quarter 2023 results: EPS: Rp5.21 (down from Rp11.48 in 2Q 2022). Revenue: Rp228.5b (down 20% from 2Q 2022). Net income: Rp32.5b (down 43% from 2Q 2022). Profit margin: 14% (down from 20% in 2Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp95.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp127, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp162, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp113, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp126, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp156, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Independent Commissioner Alycius Hendry was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to Rp328, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 37% share price gain to Rp560, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 7x in the Oil and Gas industry in Indonesia.お知らせ • Sep 07PT Black Diamond Resources Tbk has completed an IPO in the amount of IDR 125 billion.PT Black Diamond Resources Tbk has completed an IPO in the amount of IDR 125 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,250,000,000 Price\Range: IDR 100 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、Black Diamond Resources 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:COAL - 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12/31/2025242,9394,281-8,78825,088N/A9/30/2025429,90621,758-24,330189,880N/A6/30/2025426,89224,082-23,811214,895N/A3/31/2025503,64830,671-20,921217,828N/A12/31/2024486,15833,154-53,369185,153N/A9/30/2024453,51038,522-37,539-6,079N/A6/30/2024486,45723,999-40,853-34,021N/A3/31/2024601,75637,910-46,265-27,416N/A12/31/2023679,08738,293-23,681-3,747N/A9/30/2023673,01533,20811,244114,003N/A6/30/2023740,50648,186-42,58659,566N/A3/31/2023799,22772,9932,873105,726N/A12/31/2022692,73889,854-106,01111,899N/A9/30/2022600,722101,862-153,198-87,421N/A6/30/2022484,165102,820-104,396-23,132N/A3/31/2022224,27048,281-144,031-71,834N/A12/31/2021171,70025,981-15,29744,405N/A12/31/20201,41072-5,349-1,000N/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: COAL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: COAL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: COAL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: COAL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: COAL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: COAL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7D1Y7D1Y7D1YEnergy 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2026/05/26 17:56終値2026/05/26 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 Black Diamond Resources 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
Reported Earnings • May 07Full year 2025 earnings released: EPS: Rp1.01 (vs Rp7.80 in FY 2024)Full year 2025 results: EPS: Rp1.01 (down from Rp7.80 in FY 2024). Revenue: Rp242.9b (down 50% from FY 2024). Net income: Rp4.28b (down 87% from FY 2024). Profit margin: 1.8% (down from 6.8% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
New Risk • May 07New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Significant insider selling over the past 3 months (Rp79b sold). Market cap is less than US$100m (Rp375.0b market cap, or US$21.8m).
New Risk • Apr 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 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 13% per year over the past 5 years. 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 (5.1% net profit margin). Market cap is less than US$100m (Rp443.8b market cap, or US$25.7m).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp71.00, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 23x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp68.00, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp79.00, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 19x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp103, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 21x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 34% over the past three years.
New Risk • Nov 28New 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 13% per year over the past 5 years. 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 (5.1% net profit margin). Market cap is less than US$100m (Rp518.8b market cap, or US$31.1m).
Reported Earnings • Nov 27Third quarter 2025 earnings released: EPS: Rp2.22 (vs Rp2.60 in 3Q 2024)Third quarter 2025 results: EPS: Rp2.22 (down from Rp2.60 in 3Q 2024). Revenue: Rp78.4b (up 4.0% from 3Q 2024). Net income: Rp13.9b (down 14% from 3Q 2024). Profit margin: 18% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp68.00, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 67% over the past three years.
お知らせ • May 08PT Black Diamond Resources Tbk, Annual General Meeting, Jun 13, 2025PT Black Diamond Resources Tbk, Annual General Meeting, Jun 13, 2025.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.60 (vs Rp0.27 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.60 (up from Rp0.27 in 3Q 2023). Revenue: Rp75.4b (down 30% from 3Q 2023). Net income: Rp16.2b (up Rp14.5b from 3Q 2023). Profit margin: 22% (up from 1.6% in 3Q 2023). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp40.00, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 22% over the past year.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp2.98 (vs Rp5.20 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.98 (down from Rp5.20 in 2Q 2023). Revenue: Rp113.2b (down 51% from 2Q 2023). Net income: Rp18.6b (down 43% from 2Q 2023). Profit margin: 16% (up from 14% in 2Q 2023). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp34.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 61% over the past year.
Reported Earnings • Jun 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp109.0b (down 42% from 1Q 2023). Net income: Rp7.83b (down 4.7% from 1Q 2023). Profit margin: 7.2% (up from 4.4% in 1Q 2023). The increase in margin was driven by lower expenses.
New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp162.5b (US$9.91m) 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 Revenue has declined by 2.0% over the past year. Market cap is less than US$10m (Rp162.5b market cap, or US$9.91m). Minor Risk Profit margins are more than 30% lower than last year (5.6% net profit margin).
New Risk • Jun 05New major risk - Revenue and earnings growthRevenue has declined by 2.0% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Revenue has declined by 2.0% over the past year. Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (Rp256.3b market cap, or US$15.9m).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp41.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 10x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 58% over the past year.
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (Rp312.5b market cap, or US$19.7m).
お知らせ • May 09PT Black Diamond Resources Tbk, Annual General Meeting, Jun 14, 2024PT Black Diamond Resources Tbk, Annual General Meeting, Jun 14, 2024.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp60.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 70% over the past year.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp0.27 (vs Rp1.91 in 3Q 2022)Third quarter 2023 results: EPS: Rp0.27 (down from Rp1.91 in 3Q 2022). Revenue: Rp108.3b (down 38% from 3Q 2022). Net income: Rp1.70b (down 90% from 3Q 2022). Profit margin: 1.6% (down from 9.5% in 3Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp63.00, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: Rp5.21 (vs Rp11.48 in 2Q 2022)Second quarter 2023 results: EPS: Rp5.21 (down from Rp11.48 in 2Q 2022). Revenue: Rp228.5b (down 20% from 2Q 2022). Net income: Rp32.5b (down 43% from 2Q 2022). Profit margin: 14% (down from 20% in 2Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp95.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp127, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp162, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp113, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp126, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp156, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Independent Commissioner Alycius Hendry was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to Rp328, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 37% share price gain to Rp560, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 7x in the Oil and Gas industry in Indonesia.
お知らせ • Sep 07PT Black Diamond Resources Tbk has completed an IPO in the amount of IDR 125 billion.PT Black Diamond Resources Tbk has completed an IPO in the amount of IDR 125 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,250,000,000 Price\Range: IDR 100