View ValuationSaranacentral Bajatama 将来の成長Future 基準チェック /06現在、 Saranacentral Bajatama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Metals and Mining 収益成長38.1%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 updatesお知らせ • Apr 29PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 08, 2026PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 08, 2026.Reported Earnings • Apr 02Full year 2025 earnings released: Rp20.23 loss per share (vs Rp31.49 loss in FY 2024)Full year 2025 results: Rp20.23 loss per share (improved from Rp31.49 loss in FY 2024). Revenue: Rp824.2b (up 4.6% from FY 2024). Net loss: Rp36.4b (loss narrowed 36% from FY 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 09Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to Rp140. The fair value is estimated to be Rp190, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.Buy Or Sell Opportunity • Feb 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to Rp166. The fair value is estimated to be Rp209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.Buy Or Sell Opportunity • Jan 28Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to Rp144. The fair value is estimated to be Rp197, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. 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: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (Rp304.2b market cap, or US$18.3m).Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp5.19 loss per share (vs Rp13.93 profit in 3Q 2024)Third quarter 2025 results: Rp5.19 loss per share (down from Rp13.93 profit in 3Q 2024). Revenue: Rp230.8b (up 12% from 3Q 2024). Net loss: Rp9.34b (down 137% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Nov 04Now 23% undervaluedOver the last 90 days, the stock has risen 22% to Rp156. The fair value is estimated to be Rp203, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • May 12PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 20, 2025PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 20, 2025.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp13.92 (vs Rp10.14 loss in 3Q 2023)Third quarter 2024 results: EPS: Rp13.92 (up from Rp10.14 loss in 3Q 2023). Revenue: Rp206.9b (down 3.8% from 3Q 2023). Net income: Rp25.1b (up Rp43.3b from 3Q 2023). Profit margin: 12% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.お知らせ • May 23PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 26, 2024PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 26, 2024.Reported Earnings • May 02First quarter 2024 earnings released: Rp11.44 loss per share (vs Rp4.66 profit in 1Q 2023)First quarter 2024 results: Rp11.44 loss per share (down from Rp4.66 profit in 1Q 2023). Revenue: Rp192.9b (down 38% from 1Q 2023). Net loss: Rp20.6b (down 346% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Apr 23Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to Rp105. The fair value is estimated to be Rp139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.New Risk • Apr 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (Rp203.4b market cap, or US$12.8m).Reported Earnings • Apr 03Full year 2023 earnings released: Rp0.72 loss per share (vs Rp57.41 loss in FY 2022)Full year 2023 results: Rp0.72 loss per share (improved from Rp57.41 loss in FY 2022). Revenue: Rp950.5b (down 11% from FY 2022). Net loss: Rp1.30b (loss narrowed 99% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.New Risk • Apr 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp142.2b (US$8.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 02Third quarter 2023 earnings released: Rp10.15 loss per share (vs Rp20.12 loss in 3Q 2022)Third quarter 2023 results: Rp10.15 loss per share (improved from Rp20.12 loss in 3Q 2022). Revenue: Rp215.1b (flat on 3Q 2022). Net loss: Rp18.3b (loss narrowed 50% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 04Second quarter 2023 earnings released: Rp1.48 loss per share (vs Rp8.14 loss in 2Q 2022)Second quarter 2023 results: Rp1.48 loss per share (improved from Rp8.14 loss in 2Q 2022). Revenue: Rp194.6b (down 33% from 2Q 2022). Net loss: Rp2.65b (loss narrowed 82% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 03Third quarter 2022 earnings released: Rp20.13 loss per share (vs Rp24.01 profit in 3Q 2021)Third quarter 2022 results: Rp20.13 loss per share (down from Rp24.01 profit in 3Q 2021). Revenue: Rp214.2b (down 53% from 3Q 2021). Net loss: Rp36.2b (down 184% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 28% per year.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp250, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 138% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp324, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 25x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 218% over the past three years.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp300, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 186% over the past three years.Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS Rp24.01 (vs Rp2.92 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: Rp455.6b (up 40% from 3Q 2020). Net income: Rp43.2b (up Rp38.0b from 3Q 2020). Profit margin: 9.5% (up from 1.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS Rp19.98 (vs Rp51.88 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp347.9b (up 44% from 2Q 2020). Net income: Rp36.0b (down 62% from 2Q 2020). Profit margin: 10% (down from 39% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp324, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 151% over the past three years.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp328, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 113% over the past three years.Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp398, the stock trades at a trailing P/E ratio of 58.3x. Average trailing P/E is 29x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 173% over the past three years.Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp294, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 31x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 95% over the past three years.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp184, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp151, the stock is trading at a trailing P/E ratio of 22.1x, up from the previous P/E ratio of 18.9x. This compares to an average P/E of 22x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 9.6%.Is New 90 Day High Low • Jan 18New 90-day high: Rp151The company is up 51% from its price of Rp100.00 on 21 October 2020. The Indonesian market is up 24% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 89% over the same period.Is New 90 Day High Low • Dec 10New 90-day high: Rp129The company is up 130% from its price of Rp56.00 on 11 September 2020. The Indonesian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 38% over the same period.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 17% share price gain to Rp125, the stock is trading at a trailing P/E ratio of 18.3x, up from the previous P/E ratio of 15.7x. This compares to an average P/E of 18x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 29%.Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS Rp2.91The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp326.3b (up 35% from 3Q 2019). Net income: Rp5.25b (up Rp8.25b from 3Q 2019). Profit margin: 1.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Oct 16Market pulls back on stock over the past weekAfter last week's 17% share price decline to Rp106, the stock is trading at a trailing P/E ratio of 47.2x, down from the previous P/E ratio of 57x. This compares to an average P/E of 25x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 45%.Is New 90 Day High Low • Sep 22New 90-day low: Rp53.00The company is down 10.0% from its price of Rp59.00 on 23 June 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period. 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、Saranacentral Bajatama 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:BAJA - 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12/31/2025824,217-36,417-41,384-28,876N/A9/30/2025804,132-58,01222,28532,072N/A3/31/2025775,775-55,834-16,762-9,225N/A12/31/2024788,262-56,67822,47627,445N/A9/30/2024788,133-13,307-49,451-42,764N/A6/30/2024796,323-56,630-27,335-16,901N/A3/31/2024834,154-30,273-35,586-22,672N/A12/31/2023950,454-1,29758,70972,025N/A9/30/2023981,913-53,361-9,6278,076N/A6/30/2023981,059-71,313-9,7056,334N/A3/31/20231,078,824-83,318-58,656-43,915N/A12/31/20221,061,799-103,341-166,547-151,705N/A9/30/2022993,252-96,085-22,065-8,226N/A6/30/20221,234,590-16,659-43,615-25,795N/A3/31/20221,290,15633,95951,66570,374N/A12/31/20211,374,48788,524108,641129,095N/A9/30/20211,468,795177,96082,25197,729N/A6/30/20211,339,509139,997183,396199,474N/A3/31/20211,232,753197,427226,601243,449N/A12/31/20201,204,95555,119196,353213,288N/A9/30/20201,274,96712,28850,49768,376N/A6/30/20201,190,5304,04222120,088N/A3/31/20201,130,802-104,919-16,0051,666N/A12/31/20191,072,6261,11362,15379,606N/A9/30/20191,063,871-48,198N/A172,579N/A6/30/20191,200,380-72,741N/A129,824N/A3/31/20191,249,078-84,529N/A30,226N/A12/31/20181,279,810-96,696N/A10,126N/A9/30/20181,253,773-66,092N/A22,338N/A6/30/20181,202,067-51,928N/A56,695N/A3/31/20181,262,291-31,533N/A-12,635N/A12/31/20171,218,318-22,985N/A52,474N/A9/30/20171,218,809-19,709N/A-22,892N/A6/30/20171,119,92912,020N/A-55,262N/A3/31/20171,063,32231,535N/A52,059N/A12/31/2016978,84134,393N/A32,971N/A9/30/20161,001,32688,424N/A95,458N/A6/30/20161,061,87229,544N/A71,505N/A3/31/20161,120,482891N/A135,576N/A12/31/20151,251,194-9,350N/A27,344N/A9/30/20151,285,585-88,151N/A-113,558N/A6/30/20151,273,361-54,456N/A-44,052N/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: BAJA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: BAJA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: BAJA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: BAJA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: BAJA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: BAJA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7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 03:45終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Saranacentral Bajatama 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
お知らせ • Apr 29PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 08, 2026PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 08, 2026.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp20.23 loss per share (vs Rp31.49 loss in FY 2024)Full year 2025 results: Rp20.23 loss per share (improved from Rp31.49 loss in FY 2024). Revenue: Rp824.2b (up 4.6% from FY 2024). Net loss: Rp36.4b (loss narrowed 36% from FY 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 09Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to Rp140. The fair value is estimated to be Rp190, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.
Buy Or Sell Opportunity • Feb 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to Rp166. The fair value is estimated to be Rp209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.
Buy Or Sell Opportunity • Jan 28Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to Rp144. The fair value is estimated to be Rp197, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.
New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. 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: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (Rp304.2b market cap, or US$18.3m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp5.19 loss per share (vs Rp13.93 profit in 3Q 2024)Third quarter 2025 results: Rp5.19 loss per share (down from Rp13.93 profit in 3Q 2024). Revenue: Rp230.8b (up 12% from 3Q 2024). Net loss: Rp9.34b (down 137% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Nov 04Now 23% undervaluedOver the last 90 days, the stock has risen 22% to Rp156. The fair value is estimated to be Rp203, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • May 12PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 20, 2025PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 20, 2025.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp13.92 (vs Rp10.14 loss in 3Q 2023)Third quarter 2024 results: EPS: Rp13.92 (up from Rp10.14 loss in 3Q 2023). Revenue: Rp206.9b (down 3.8% from 3Q 2023). Net income: Rp25.1b (up Rp43.3b from 3Q 2023). Profit margin: 12% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
お知らせ • May 23PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 26, 2024PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 26, 2024.
Reported Earnings • May 02First quarter 2024 earnings released: Rp11.44 loss per share (vs Rp4.66 profit in 1Q 2023)First quarter 2024 results: Rp11.44 loss per share (down from Rp4.66 profit in 1Q 2023). Revenue: Rp192.9b (down 38% from 1Q 2023). Net loss: Rp20.6b (down 346% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Apr 23Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to Rp105. The fair value is estimated to be Rp139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Apr 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (Rp203.4b market cap, or US$12.8m).
Reported Earnings • Apr 03Full year 2023 earnings released: Rp0.72 loss per share (vs Rp57.41 loss in FY 2022)Full year 2023 results: Rp0.72 loss per share (improved from Rp57.41 loss in FY 2022). Revenue: Rp950.5b (down 11% from FY 2022). Net loss: Rp1.30b (loss narrowed 99% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
New Risk • Apr 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp142.2b (US$8.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 02Third quarter 2023 earnings released: Rp10.15 loss per share (vs Rp20.12 loss in 3Q 2022)Third quarter 2023 results: Rp10.15 loss per share (improved from Rp20.12 loss in 3Q 2022). Revenue: Rp215.1b (flat on 3Q 2022). Net loss: Rp18.3b (loss narrowed 50% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 04Second quarter 2023 earnings released: Rp1.48 loss per share (vs Rp8.14 loss in 2Q 2022)Second quarter 2023 results: Rp1.48 loss per share (improved from Rp8.14 loss in 2Q 2022). Revenue: Rp194.6b (down 33% from 2Q 2022). Net loss: Rp2.65b (loss narrowed 82% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 03Third quarter 2022 earnings released: Rp20.13 loss per share (vs Rp24.01 profit in 3Q 2021)Third quarter 2022 results: Rp20.13 loss per share (down from Rp24.01 profit in 3Q 2021). Revenue: Rp214.2b (down 53% from 3Q 2021). Net loss: Rp36.2b (down 184% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 28% per year.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp250, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 138% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp324, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 25x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 218% over the past three years.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp300, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 186% over the past three years.
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS Rp24.01 (vs Rp2.92 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: Rp455.6b (up 40% from 3Q 2020). Net income: Rp43.2b (up Rp38.0b from 3Q 2020). Profit margin: 9.5% (up from 1.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS Rp19.98 (vs Rp51.88 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp347.9b (up 44% from 2Q 2020). Net income: Rp36.0b (down 62% from 2Q 2020). Profit margin: 10% (down from 39% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp324, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 151% over the past three years.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp328, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 113% over the past three years.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp398, the stock trades at a trailing P/E ratio of 58.3x. Average trailing P/E is 29x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 173% over the past three years.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp294, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 31x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 95% over the past three years.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp184, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp151, the stock is trading at a trailing P/E ratio of 22.1x, up from the previous P/E ratio of 18.9x. This compares to an average P/E of 22x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 9.6%.
Is New 90 Day High Low • Jan 18New 90-day high: Rp151The company is up 51% from its price of Rp100.00 on 21 October 2020. The Indonesian market is up 24% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 89% over the same period.
Is New 90 Day High Low • Dec 10New 90-day high: Rp129The company is up 130% from its price of Rp56.00 on 11 September 2020. The Indonesian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 38% over the same period.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 17% share price gain to Rp125, the stock is trading at a trailing P/E ratio of 18.3x, up from the previous P/E ratio of 15.7x. This compares to an average P/E of 18x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 29%.
Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS Rp2.91The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp326.3b (up 35% from 3Q 2019). Net income: Rp5.25b (up Rp8.25b from 3Q 2019). Profit margin: 1.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Oct 16Market pulls back on stock over the past weekAfter last week's 17% share price decline to Rp106, the stock is trading at a trailing P/E ratio of 47.2x, down from the previous P/E ratio of 57x. This compares to an average P/E of 25x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 45%.
Is New 90 Day High Low • Sep 22New 90-day low: Rp53.00The company is down 10.0% from its price of Rp59.00 on 23 June 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.