View ValuationSamindo Resources 将来の成長Future 基準チェック /06現在、 Samindo 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23.9%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 05First quarter 2026 earnings released: EPS: US$0.002 (vs US$0.002 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (in line with 1Q 2025). Revenue: US$41.0m (up 2.9% from 1Q 2025). Net income: US$3.73m (down 14% from 1Q 2025). Profit margin: 9.1% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Apr 30PT Samindo Resources Tbk, Annual General Meeting, May 21, 2026PT Samindo Resources Tbk, Annual General Meeting, May 21, 2026. Location: fairmont hotel jl. asia afrika no.8, gelora, kecamatan tanah abang, jakarta, daerah khusus, khusus ibukota jakarta 10270 kota adm. jakarta, selatan dki. jakarta indonesia, jakarta IndonesiaNew Risk • Mar 14New major risk - Revenue and earnings growthEarnings have declined by 13% 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 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.1% net profit margin).New Risk • Nov 04New major risk - Revenue and earnings growthEarnings have declined by 14% 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 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.5% net profit margin).Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0.006 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (down from US$0.006 in 3Q 2024). Revenue: US$42.6m (down 17% from 3Q 2024). Net income: US$2.67m (down 79% from 3Q 2024). Profit margin: 6.3% (down from 25% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has remained flat.Board Change • Oct 28No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). President Commissioner Kang-Hyeob Lee is the most experienced director on the board, commencing their role in 2018. Independent Commissioner Sukardi Rinakit was the last independent director to join the board, commencing their role in 2025. 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 • Apr 18PT Samindo Resources Tbk, Annual General Meeting, May 26, 2025PT Samindo Resources Tbk, Annual General Meeting, May 26, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: US$0.006 (vs US$0.001 in 3Q 2023)Third quarter 2024 results: EPS: US$0.006 (up from US$0.001 in 3Q 2023). Revenue: US$51.3m (up 48% from 3Q 2023). Net income: US$12.8m (up 292% from 3Q 2023). Profit margin: 25% (up from 9.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 03Second quarter 2024 earnings released: EPS: US$0.002 (vs US$0.002 in 2Q 2023)Second quarter 2024 results: EPS: US$0.002 (in line with 2Q 2023). Revenue: US$44.7m (up 47% from 2Q 2023). Net income: US$4.81m (up 25% from 2Q 2023). Profit margin: 11% (down from 13% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Aug 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to Rp1,305. The fair value is estimated to be Rp1,668, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.Buy Or Sell Opportunity • Aug 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to Rp1,390. The fair value is estimated to be Rp1,745, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.Buy Or Sell Opportunity • Jun 07Now 22% overvaluedOver the last 90 days, the stock has fallen 4.6% to Rp1,860. The fair value is estimated to be Rp1,529, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.お知らせ • May 18PT Samindo Resources Tbk, Annual General Meeting, Jun 24, 2024PT Samindo Resources Tbk, Annual General Meeting, Jun 24, 2024.Reported Earnings • May 10Full year 2023 earnings released: EPS: US$0.008 (vs US$0.006 in FY 2022)Full year 2023 results: EPS: US$0.008 (up from US$0.006 in FY 2022). Revenue: US$134.2m (down 5.2% from FY 2022). Net income: US$18.5m (up 31% from FY 2022). Profit margin: 14% (up from 9.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Sep 06Second quarter 2023 earnings released: EPS: US$0.002 (vs US$0.001 in 2Q 2022)Second quarter 2023 results: EPS: US$0.002 (up from US$0.001 in 2Q 2022). Revenue: US$30.5m (down 22% from 2Q 2022). Net income: US$3.85m (up 28% from 2Q 2022). Profit margin: 13% (up from 7.6% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: US$0.006 (vs US$0.012 in FY 2021)Full year 2022 results: EPS: US$0.006 (down from US$0.012 in FY 2021). Revenue: US$141.5m (down 12% from FY 2021). Net income: US$14.1m (down 48% from FY 2021). Profit margin: 9.9% (down from 17% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Commissioner Kang-Hyeob Lee is the most experienced director on the board, commencing their role in 2018. Independent Director Gilbert Nisahpih was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0.003 in 3Q 2021)Third quarter 2022 results: EPS: US$0.001 (down from US$0.003 in 3Q 2021). Revenue: US$33.4m (down 13% from 3Q 2021). Net income: US$2.02m (down 73% from 3Q 2021). Profit margin: 6.0% (down from 19% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • Sep 05Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0.004 in 2Q 2021)Second quarter 2022 results: EPS: US$0.001 (down from US$0.004 in 2Q 2021). Revenue: US$39.3m (down 6.6% from 2Q 2021). Net income: US$3.01m (down 63% from 2Q 2021). Profit margin: 7.6% (down from 19% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Buying Opportunity • Sep 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.6%. The fair value is estimated to be Rp2,042, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp1,430, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 22% over the past three years.Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: US$0.001 (vs US$0.003 in 1Q 2021)First quarter 2022 results: EPS: US$0.001 (down from US$0.003 in 1Q 2021). Revenue: US$31.2m (down 22% from 1Q 2021). Net income: US$1.90m (down 67% from 1Q 2021). Profit margin: 6.1% (down from 14% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Director Jung Kim is the most experienced director on the board, commencing their role in 2017. Independent Director Gilbert Nisahpih was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS US$0.003 (vs US$0.001 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$38.2m (up 9.8% from 3Q 2020). Net income: US$7.33m (up 222% from 3Q 2020). Profit margin: 19% (up from 6.5% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Reported Earnings • Mar 30Full year 2020 earnings released: EPS US$0.01 (vs US$0.012 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: US$173.5m (down 32% from FY 2019). Net income: US$22.5m (down 14% from FY 2019). Profit margin: 13% (up from 10% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Jan 11New 90-day high: Rp1,365The company is up 20% from its price of Rp1,135 on 14 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 33% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: Rp1,255The company is up 8.0% from its price of Rp1,160 on 10 September 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 28% over the same period.Is New 90 Day High Low • Nov 06New 90-day high: Rp1,200The company is up 8.0% from its price of Rp1,115 on 07 August 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 6.0% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$21.7m, down 23% from the prior year. Total revenue was US$197.8m over the last 12 months, down 22% from the prior year. 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、Samindo 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:MYOH - アナリストの将来予測と過去の財務データ ( )USD 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3/31/2026164152329N/A12/31/2025164153437N/A9/30/202516693033N/A6/30/2025175193839N/A3/31/2025181193436N/A12/31/2024180163435N/A9/30/2024175253334N/A6/30/2024158163235N/A3/31/2024144152424N/A12/31/2023134182325N/A9/30/2023132162124N/A6/30/2023131141114N/A3/31/2023140171825N/A12/31/2022142141318N/A9/30/2022144161824N/A6/30/2022149212935N/A3/31/2022152232834N/A12/31/2021161275659N/A9/30/2021161294546N/A6/30/2021158245154N/A3/31/2021164316568N/A12/31/2020173234446N/A9/30/2020198225861N/A6/30/2020231272733N/A3/31/2020243151118N/A12/31/201925426N/A17N/A9/30/201925528N/A30N/A6/30/201925029N/A49N/A3/31/201924933N/A56N/A12/31/201824131N/A55N/A9/30/201823025N/A38N/A6/30/201821420N/A19N/A3/31/201819715N/A17N/A12/31/201718812N/A31N/A9/30/201718314N/A23N/A6/30/201718215N/A54N/A3/31/201718819N/A35N/A12/31/201619021N/A24N/A9/30/201619520N/A45N/A6/30/201621427N/A29N/A3/31/201621724N/A43N/A12/31/201522625N/A43N/A9/30/201523424N/A21N/A6/30/201523620N/A36N/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: MYOH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: MYOH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: MYOH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: MYOH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: MYOH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: MYOH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2026/06/10 10:27終値2026/06/10 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 Samindo 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 05First quarter 2026 earnings released: EPS: US$0.002 (vs US$0.002 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (in line with 1Q 2025). Revenue: US$41.0m (up 2.9% from 1Q 2025). Net income: US$3.73m (down 14% from 1Q 2025). Profit margin: 9.1% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Apr 30PT Samindo Resources Tbk, Annual General Meeting, May 21, 2026PT Samindo Resources Tbk, Annual General Meeting, May 21, 2026. Location: fairmont hotel jl. asia afrika no.8, gelora, kecamatan tanah abang, jakarta, daerah khusus, khusus ibukota jakarta 10270 kota adm. jakarta, selatan dki. jakarta indonesia, jakarta Indonesia
New Risk • Mar 14New major risk - Revenue and earnings growthEarnings have declined by 13% 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 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.1% net profit margin).
New Risk • Nov 04New major risk - Revenue and earnings growthEarnings have declined by 14% 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 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.5% net profit margin).
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0.006 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (down from US$0.006 in 3Q 2024). Revenue: US$42.6m (down 17% from 3Q 2024). Net income: US$2.67m (down 79% from 3Q 2024). Profit margin: 6.3% (down from 25% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has remained flat.
Board Change • Oct 28No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). President Commissioner Kang-Hyeob Lee is the most experienced director on the board, commencing their role in 2018. Independent Commissioner Sukardi Rinakit was the last independent director to join the board, commencing their role in 2025. 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 • Apr 18PT Samindo Resources Tbk, Annual General Meeting, May 26, 2025PT Samindo Resources Tbk, Annual General Meeting, May 26, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: US$0.006 (vs US$0.001 in 3Q 2023)Third quarter 2024 results: EPS: US$0.006 (up from US$0.001 in 3Q 2023). Revenue: US$51.3m (up 48% from 3Q 2023). Net income: US$12.8m (up 292% from 3Q 2023). Profit margin: 25% (up from 9.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 03Second quarter 2024 earnings released: EPS: US$0.002 (vs US$0.002 in 2Q 2023)Second quarter 2024 results: EPS: US$0.002 (in line with 2Q 2023). Revenue: US$44.7m (up 47% from 2Q 2023). Net income: US$4.81m (up 25% from 2Q 2023). Profit margin: 11% (down from 13% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Aug 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to Rp1,305. The fair value is estimated to be Rp1,668, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.
Buy Or Sell Opportunity • Aug 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to Rp1,390. The fair value is estimated to be Rp1,745, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.
Buy Or Sell Opportunity • Jun 07Now 22% overvaluedOver the last 90 days, the stock has fallen 4.6% to Rp1,860. The fair value is estimated to be Rp1,529, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.
お知らせ • May 18PT Samindo Resources Tbk, Annual General Meeting, Jun 24, 2024PT Samindo Resources Tbk, Annual General Meeting, Jun 24, 2024.
Reported Earnings • May 10Full year 2023 earnings released: EPS: US$0.008 (vs US$0.006 in FY 2022)Full year 2023 results: EPS: US$0.008 (up from US$0.006 in FY 2022). Revenue: US$134.2m (down 5.2% from FY 2022). Net income: US$18.5m (up 31% from FY 2022). Profit margin: 14% (up from 9.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 06Second quarter 2023 earnings released: EPS: US$0.002 (vs US$0.001 in 2Q 2022)Second quarter 2023 results: EPS: US$0.002 (up from US$0.001 in 2Q 2022). Revenue: US$30.5m (down 22% from 2Q 2022). Net income: US$3.85m (up 28% from 2Q 2022). Profit margin: 13% (up from 7.6% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: US$0.006 (vs US$0.012 in FY 2021)Full year 2022 results: EPS: US$0.006 (down from US$0.012 in FY 2021). Revenue: US$141.5m (down 12% from FY 2021). Net income: US$14.1m (down 48% from FY 2021). Profit margin: 9.9% (down from 17% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Commissioner Kang-Hyeob Lee is the most experienced director on the board, commencing their role in 2018. Independent Director Gilbert Nisahpih was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0.003 in 3Q 2021)Third quarter 2022 results: EPS: US$0.001 (down from US$0.003 in 3Q 2021). Revenue: US$33.4m (down 13% from 3Q 2021). Net income: US$2.02m (down 73% from 3Q 2021). Profit margin: 6.0% (down from 19% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 05Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0.004 in 2Q 2021)Second quarter 2022 results: EPS: US$0.001 (down from US$0.004 in 2Q 2021). Revenue: US$39.3m (down 6.6% from 2Q 2021). Net income: US$3.01m (down 63% from 2Q 2021). Profit margin: 7.6% (down from 19% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Buying Opportunity • Sep 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.6%. The fair value is estimated to be Rp2,042, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp1,430, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 22% over the past three years.
Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: US$0.001 (vs US$0.003 in 1Q 2021)First quarter 2022 results: EPS: US$0.001 (down from US$0.003 in 1Q 2021). Revenue: US$31.2m (down 22% from 1Q 2021). Net income: US$1.90m (down 67% from 1Q 2021). Profit margin: 6.1% (down from 14% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Director Jung Kim is the most experienced director on the board, commencing their role in 2017. Independent Director Gilbert Nisahpih was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS US$0.003 (vs US$0.001 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$38.2m (up 9.8% from 3Q 2020). Net income: US$7.33m (up 222% from 3Q 2020). Profit margin: 19% (up from 6.5% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS US$0.01 (vs US$0.012 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: US$173.5m (down 32% from FY 2019). Net income: US$22.5m (down 14% from FY 2019). Profit margin: 13% (up from 10% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Jan 11New 90-day high: Rp1,365The company is up 20% from its price of Rp1,135 on 14 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 33% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: Rp1,255The company is up 8.0% from its price of Rp1,160 on 10 September 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 28% over the same period.
Is New 90 Day High Low • Nov 06New 90-day high: Rp1,200The company is up 8.0% from its price of Rp1,115 on 07 August 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 6.0% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$21.7m, down 23% from the prior year. Total revenue was US$197.8m over the last 12 months, down 22% from the prior year.