View Future GrowthCitatah 過去の業績過去 基準チェック /06Citatahは6.8%の年平均成長率で業績を伸ばしているが、Basic Materials業界はdecliningで9%毎年増加している。売上は成長しており、年平均6%の割合である。主要情報6.75%収益成長率6.75%EPS成長率Basic Materials 業界の成長8.17%収益成長率6.02%株主資本利益率-16.74%ネット・マージン-25.39%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Apr 03Full year 2025 earnings released: Rp18.97 loss per share (vs Rp15.91 loss in FY 2024)Full year 2025 results: Rp18.97 loss per share (further deteriorated from Rp15.91 loss in FY 2024). Revenue: Rp116.8b (down 20% from FY 2024). Net loss: Rp23.4b (loss widened 19% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.44 loss per share (vs Rp3.60 profit in 3Q 2024)Third quarter 2025 results: Rp0.44 loss per share (down from Rp3.60 profit in 3Q 2024). Revenue: Rp31.1b (down 23% from 3Q 2024). Net loss: Rp538.7m (down 112% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp40.5b (up 32% from 3Q 2023). Net income: Rp4.43b (up 176% from 3Q 2023). Profit margin: 11% (up from 5.2% in 3Q 2023). The increase in margin was driven by higher revenue.Reported Earnings • Aug 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp32.1b (up 140% from 2Q 2023). Net loss: Rp4.52b (loss widened Rp4.24b from 2Q 2023).Reported Earnings • May 05Full year 2023 earnings released: Rp7.98 loss per share (vs Rp26.95 loss in FY 2022)Full year 2023 results: Rp7.98 loss per share (improved from Rp26.95 loss in FY 2022). Revenue: Rp99.2b (down 14% from FY 2022). Net loss: Rp9.82b (loss narrowed 70% from FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 04Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp30.7b (down 1.8% from 3Q 2022). Net income: Rp1.61b (up Rp4.51b from 3Q 2022). Profit margin: 5.2% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesBoard Change • May 22Less 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. 1 experienced director. 5 highly experienced directors. 1 independent director (3 non-independent directors). Technical Director & Independent Director Rumpoko Adi was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • May 14PT Citatah Tbk, Annual General Meeting, Jun 19, 2026PT Citatah Tbk, Annual General Meeting, Jun 19, 2026.New Risk • Apr 13New 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 17% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-Rp14b free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (Rp102.2b market cap, or US$5.93m).Reported Earnings • Apr 03Full year 2025 earnings released: Rp18.97 loss per share (vs Rp15.91 loss in FY 2024)Full year 2025 results: Rp18.97 loss per share (further deteriorated from Rp15.91 loss in FY 2024). Revenue: Rp116.8b (down 20% from FY 2024). Net loss: Rp23.4b (loss widened 19% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.New Risk • Dec 10New 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 Risks Less than 1 year of cash runway based on free cash flow trend (-Rp3.0b free cash flow). Market cap is less than US$10m (Rp147.7b market cap, or US$8.86m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.44 loss per share (vs Rp3.60 profit in 3Q 2024)Third quarter 2025 results: Rp0.44 loss per share (down from Rp3.60 profit in 3Q 2024). Revenue: Rp31.1b (down 23% from 3Q 2024). Net loss: Rp538.7m (down 112% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 24Less 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. 1 experienced director. 5 highly experienced directors. 1 independent director (3 non-independent directors). Technical Director & Independent Director Rumpoko Adi was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • May 21PT Citatah Tbk, Annual General Meeting, Jun 26, 2025PT Citatah Tbk, Annual General Meeting, Jun 26, 2025.Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp40.5b (up 32% from 3Q 2023). Net income: Rp4.43b (up 176% from 3Q 2023). Profit margin: 11% (up from 5.2% in 3Q 2023). The increase in margin was driven by higher revenue.Reported Earnings • Aug 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp32.1b (up 140% from 2Q 2023). Net loss: Rp4.52b (loss widened Rp4.24b from 2Q 2023).お知らせ • May 09PT Citatah Tbk, Annual General Meeting, Jun 14, 2024PT Citatah Tbk, Annual General Meeting, Jun 14, 2024.Reported Earnings • May 05Full year 2023 earnings released: Rp7.98 loss per share (vs Rp26.95 loss in FY 2022)Full year 2023 results: Rp7.98 loss per share (improved from Rp26.95 loss in FY 2022). Revenue: Rp99.2b (down 14% from FY 2022). Net loss: Rp9.82b (loss narrowed 70% from FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Buying Opportunity • Dec 01Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be Rp54.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 14%.Reported Earnings • Nov 04Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp30.7b (down 1.8% from 3Q 2022). Net income: Rp1.61b (up Rp4.51b from 3Q 2022). Profit margin: 5.2% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 08Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp13.3b (down 57% from 2Q 2022). Net loss: Rp280.8m (loss narrowed 95% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • Apr 18Less 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. 2 experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Rumpoko Adi was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 06Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp115.1b (up 23% from FY 2021). Net loss: Rp33.2b (loss widened 51% from FY 2021).Board Change • Nov 17Less 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. 2 experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Rumpoko Adi was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 29Second quarter 2022 earnings released: Rp4.40 loss per share (vs Rp10.53 loss in 2Q 2021)Second quarter 2022 results: Rp4.40 loss per share (up from Rp10.53 loss in 2Q 2021). Revenue: Rp31.1b (up 48% from 2Q 2021). Net loss: Rp5.42b (loss narrowed 58% from 2Q 2021). 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 19% per year, which means it is performing significantly worse than earnings.Reported Earnings • Jun 09First quarter 2022 earnings released: Rp1.83 loss per share (vs Rp7.27 loss in 1Q 2021)First quarter 2022 results: Rp1.83 loss per share (up from Rp7.27 loss in 1Q 2021). Revenue: Rp23.8b (down 3.5% from 1Q 2021). Net loss: Rp2.25b (loss narrowed 75% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 24% per year.Board Change • Apr 28Less 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. 4 experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Eddy Gunawan was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Jun 25First quarter 2021 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: Rp24.7b (up 30% from 1Q 2020). Net loss: Rp8.95b (loss narrowed 56% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Dec 09New 90-day high: Rp58.00The company is up 16% from its price of Rp50.00 on 10 September 2020. The Indonesian market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 28% over the same period.Reported Earnings • Dec 04Third quarter 2020 earnings released: Rp6.00 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: Rp34.0b (up 31% from 3Q 2019). Net loss: Rp7.38b (loss narrowed 33% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 120% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 08New 90-day high: Rp56.00The company is up 12% from its price of Rp50.00 on 09 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 4.0% over the same period.収支内訳Citatah の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史IDX:CTTH 収益、費用、利益 ( )IDR Millions日付収益収益G+A経費研究開発費31 Mar 26104,753-26,59431,732031 Dec 25116,840-23,35231,251030 Sep 25123,948-29,96629,207030 Jun 25133,316-24,99430,517031 Mar 25136,959-19,24429,850031 Dec 24145,529-19,58329,305030 Sep 24147,720-7,79230,680030 Jun 24137,938-10,61928,711031 Mar 24119,229-6,37927,268031 Dec 2399,240-9,82528,135030 Sep 2390,393-27,56427,424030 Jun 2390,969-32,07827,400031 Mar 23108,704-37,21429,497031 Dec 22115,114-33,16929,425030 Sep 22116,429-11,55227,719030 Jun 22102,881-11,17429,654031 Mar 2292,760-15,20629,178031 Dec 2193,630-21,90530,669030 Sep 2189,671-34,27531,121030 Jun 21105,927-39,12633,380031 Mar 21108,532-30,26736,903031 Dec 20102,891-41,47239,372030 Sep 20102,452-44,02142,245030 Jun 2094,496-47,57544,701031 Mar 2098,893-52,74346,937031 Dec 19151,425-25,50749,483030 Sep 19198,265-8,25252,607030 Jun 19246,9004,68559,569031 Mar 19279,2257,34562,913031 Dec 18281,3134,57866,731030 Sep 18283,6994,91068,810030 Jun 18263,7443,00567,104031 Mar 18255,3135,79168,999031 Dec 17233,0134,71765,163030 Sep 17212,82410,79361,559030 Jun 17218,4029,85963,795031 Mar 17249,95614,55266,156031 Dec 16276,13820,88171,329030 Sep 16304,03038,32277,564030 Jun 16287,24216,47672,728031 Mar 16252,12210,16466,057031 Dec 15220,7481,95062,040030 Sep 15182,405-35,94662,340030 Jun 15198,593-7,45962,7710質の高い収益: CTTHは現在利益が出ていません。利益率の向上: CTTHは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CTTHは利益を出していないが、過去 5 年間で年間6.8%の割合で損失を削減してきた。成長の加速: CTTHの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CTTHは利益が出ていないため、過去 1 年間の収益成長をBasic Materials業界 ( -19% ) と比較することは困難です。株主資本利益率高いROE: CTTHは現在利益が出ていないため、自己資本利益率 ( -16.74% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/05/23 23:55終値2026/05/22 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 Citatah 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 • Apr 03Full year 2025 earnings released: Rp18.97 loss per share (vs Rp15.91 loss in FY 2024)Full year 2025 results: Rp18.97 loss per share (further deteriorated from Rp15.91 loss in FY 2024). Revenue: Rp116.8b (down 20% from FY 2024). Net loss: Rp23.4b (loss widened 19% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.44 loss per share (vs Rp3.60 profit in 3Q 2024)Third quarter 2025 results: Rp0.44 loss per share (down from Rp3.60 profit in 3Q 2024). Revenue: Rp31.1b (down 23% from 3Q 2024). Net loss: Rp538.7m (down 112% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp40.5b (up 32% from 3Q 2023). Net income: Rp4.43b (up 176% from 3Q 2023). Profit margin: 11% (up from 5.2% in 3Q 2023). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp32.1b (up 140% from 2Q 2023). Net loss: Rp4.52b (loss widened Rp4.24b from 2Q 2023).
Reported Earnings • May 05Full year 2023 earnings released: Rp7.98 loss per share (vs Rp26.95 loss in FY 2022)Full year 2023 results: Rp7.98 loss per share (improved from Rp26.95 loss in FY 2022). Revenue: Rp99.2b (down 14% from FY 2022). Net loss: Rp9.82b (loss narrowed 70% from FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 04Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp30.7b (down 1.8% from 3Q 2022). Net income: Rp1.61b (up Rp4.51b from 3Q 2022). Profit margin: 5.2% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • May 22Less 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. 1 experienced director. 5 highly experienced directors. 1 independent director (3 non-independent directors). Technical Director & Independent Director Rumpoko Adi was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • May 14PT Citatah Tbk, Annual General Meeting, Jun 19, 2026PT Citatah Tbk, Annual General Meeting, Jun 19, 2026.
New Risk • Apr 13New 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 17% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-Rp14b free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (Rp102.2b market cap, or US$5.93m).
Reported Earnings • Apr 03Full year 2025 earnings released: Rp18.97 loss per share (vs Rp15.91 loss in FY 2024)Full year 2025 results: Rp18.97 loss per share (further deteriorated from Rp15.91 loss in FY 2024). Revenue: Rp116.8b (down 20% from FY 2024). Net loss: Rp23.4b (loss widened 19% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.
New Risk • Dec 10New 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 Risks Less than 1 year of cash runway based on free cash flow trend (-Rp3.0b free cash flow). Market cap is less than US$10m (Rp147.7b market cap, or US$8.86m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.44 loss per share (vs Rp3.60 profit in 3Q 2024)Third quarter 2025 results: Rp0.44 loss per share (down from Rp3.60 profit in 3Q 2024). Revenue: Rp31.1b (down 23% from 3Q 2024). Net loss: Rp538.7m (down 112% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 24Less 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. 1 experienced director. 5 highly experienced directors. 1 independent director (3 non-independent directors). Technical Director & Independent Director Rumpoko Adi was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • May 21PT Citatah Tbk, Annual General Meeting, Jun 26, 2025PT Citatah Tbk, Annual General Meeting, Jun 26, 2025.
Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp40.5b (up 32% from 3Q 2023). Net income: Rp4.43b (up 176% from 3Q 2023). Profit margin: 11% (up from 5.2% in 3Q 2023). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp32.1b (up 140% from 2Q 2023). Net loss: Rp4.52b (loss widened Rp4.24b from 2Q 2023).
お知らせ • May 09PT Citatah Tbk, Annual General Meeting, Jun 14, 2024PT Citatah Tbk, Annual General Meeting, Jun 14, 2024.
Reported Earnings • May 05Full year 2023 earnings released: Rp7.98 loss per share (vs Rp26.95 loss in FY 2022)Full year 2023 results: Rp7.98 loss per share (improved from Rp26.95 loss in FY 2022). Revenue: Rp99.2b (down 14% from FY 2022). Net loss: Rp9.82b (loss narrowed 70% from FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Buying Opportunity • Dec 01Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be Rp54.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 14%.
Reported Earnings • Nov 04Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp30.7b (down 1.8% from 3Q 2022). Net income: Rp1.61b (up Rp4.51b from 3Q 2022). Profit margin: 5.2% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 08Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp13.3b (down 57% from 2Q 2022). Net loss: Rp280.8m (loss narrowed 95% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • Apr 18Less 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. 2 experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Rumpoko Adi was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 06Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp115.1b (up 23% from FY 2021). Net loss: Rp33.2b (loss widened 51% from FY 2021).
Board Change • Nov 17Less 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. 2 experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Rumpoko Adi was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 29Second quarter 2022 earnings released: Rp4.40 loss per share (vs Rp10.53 loss in 2Q 2021)Second quarter 2022 results: Rp4.40 loss per share (up from Rp10.53 loss in 2Q 2021). Revenue: Rp31.1b (up 48% from 2Q 2021). Net loss: Rp5.42b (loss narrowed 58% from 2Q 2021). 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 19% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Jun 09First quarter 2022 earnings released: Rp1.83 loss per share (vs Rp7.27 loss in 1Q 2021)First quarter 2022 results: Rp1.83 loss per share (up from Rp7.27 loss in 1Q 2021). Revenue: Rp23.8b (down 3.5% from 1Q 2021). Net loss: Rp2.25b (loss narrowed 75% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 24% per year.
Board Change • Apr 28Less 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. 4 experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Eddy Gunawan was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Jun 25First quarter 2021 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: Rp24.7b (up 30% from 1Q 2020). Net loss: Rp8.95b (loss narrowed 56% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Dec 09New 90-day high: Rp58.00The company is up 16% from its price of Rp50.00 on 10 September 2020. The Indonesian market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 28% over the same period.
Reported Earnings • Dec 04Third quarter 2020 earnings released: Rp6.00 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: Rp34.0b (up 31% from 3Q 2019). Net loss: Rp7.38b (loss narrowed 33% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 120% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 08New 90-day high: Rp56.00The company is up 12% from its price of Rp50.00 on 09 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 4.0% over the same period.