View ValuationCentral Omega Resources 将来の成長Future 基準チェック /26Central Omega Resources は収益が増加すると予測されています。EPS は、年間 増加すると予測されています18.4%。主要情報19.7%収益成長率18.38%EPS成長率Metals and Mining 収益成長38.6%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Low最終更新日16 Oct 2025今後の成長に関する最新情報Price Target Changed • Oct 24Price target increased by 58% to Rp900Up from Rp570, the current price target is provided by 1 analyst. New target price is 21% above last closing price of Rp745. Stock is up 393% over the past year. The company is forecast to post earnings per share of Rp96.00 for next year compared to Rp66.41 last year.すべての更新を表示Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: Rp43.25 (vs Rp25.00 in 1Q 2025)First quarter 2026 results: EPS: Rp43.25 (up from Rp25.00 in 1Q 2025). Revenue: Rp506.0b (up 20% from 1Q 2025). Net income: Rp238.5b (up 73% from 1Q 2025). Profit margin: 47% (up from 33% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has increased by 120% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 27Upcoming dividend of Rp35.00 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Indonesian dividend payers (5.6%). Higher than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp820, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 718% over the past three years.New Risk • Mar 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.お知らせ • Mar 17PT Central Omega Resources Tbk, Annual General Meeting, Apr 22, 2026PT Central Omega Resources Tbk, Annual General Meeting, Apr 22, 2026.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp770, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 546% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 32%After last week's 32% share price gain to Rp960, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 25x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 895% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp850, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 625% over the past three years.Price Target Changed • Oct 24Price target increased by 58% to Rp900Up from Rp570, the current price target is provided by 1 analyst. New target price is 21% above last closing price of Rp745. Stock is up 393% over the past year. The company is forecast to post earnings per share of Rp96.00 for next year compared to Rp66.41 last year.Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 12PT Central Omega Resources Tbk, Annual General Meeting, Jun 17, 2025PT Central Omega Resources Tbk, Annual General Meeting, Jun 17, 2025.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp236, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 77% over the past three years.New Risk • Nov 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp1.12t market cap, or US$72.0m).Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp155, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 9.2% over the past three years.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp130, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 28x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 8.5% over the past three years.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp118, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 18% over the past three years.お知らせ • Jun 08PT Central Omega Resources Tbk, Annual General Meeting, Jun 28, 2024PT Central Omega Resources Tbk, Annual General Meeting, Jun 28, 2024.Reported Earnings • May 06Full year 2023 earnings released: EPS: Rp11.37 (vs Rp10.69 in FY 2022)Full year 2023 results: EPS: Rp11.37 (up from Rp10.69 in FY 2022). Revenue: Rp811.7b (up 4.4% from FY 2022). Net income: Rp62.7b (up 7.1% from FY 2022). Profit margin: 7.7% (up from 7.5% in FY 2022). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp120, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 39% over the past three years.New Risk • Nov 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (Rp547.3b market cap, or US$34.6m).Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: Rp12.84 (vs Rp5.35 in 2Q 2022)Second quarter 2023 results: EPS: Rp12.84 (up from Rp5.35 in 2Q 2022). Revenue: Rp266.9b (up 43% from 2Q 2022). Net income: Rp70.3b (up 140% from 2Q 2022). Profit margin: 26% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp87.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 9.4% over the past three years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: Rp5.49 (vs Rp3.50 loss in 1Q 2021)First quarter 2022 results: EPS: Rp5.49 (up from Rp3.50 loss in 1Q 2021). Revenue: Rp148.0b (down 52% from 1Q 2021). Net income: Rp30.0b (up Rp49.2b from 1Q 2021). Profit margin: 20% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • May 05Full year 2021 earnings released: Rp33.97 loss per share (vs Rp30.18 loss in FY 2020)Full year 2021 results: Rp33.97 loss per share (down from Rp30.18 loss in FY 2020). Revenue: Rp1.39t (up 22% from FY 2020). Net loss: Rp185.9b (loss widened 13% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS Rp3.96 (vs Rp14.17 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp455.0b (up 30% from 2Q 2020). Net income: Rp21.7b (down 72% from 2Q 2020). Profit margin: 4.8% (down from 22% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 03First quarter 2021 earnings released: Rp3.50 loss per share (vs Rp29.73 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: Rp310.0b (up 174% from 1Q 2020). Net loss: Rp19.1b (loss narrowed 88% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 30New 90-day low: Rp133The company is down 10.0% from its price of Rp148 on 02 November 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 54% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: Rp216The company is up 93% from its price of Rp112 on 18 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 47% over the same period.Reported Earnings • Dec 04Third quarter 2020 earnings released: Rp0.97 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: Rp388.1b (up 348% from 3Q 2019). Net loss: Rp5.30b (loss narrowed 78% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 19New 90-day high: Rp199The company is up 62% from its price of Rp123 on 19 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 15% over the same period.Is New 90 Day High Low • Nov 02New 90-day high: Rp148The company is up 25% from its price of Rp118 on 04 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.業績と収益の成長予測IDX:DKFT - 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3/31/20261,661,225674,088401,265456,248N/A12/31/20251,576,178573,486333,377345,624N/A9/30/20251,744,805519,011838,454781,454N/A6/30/20251,970,274525,012989,510965,466N/A3/31/20251,802,274489,033769,701776,088N/A12/31/20241,461,186366,167611,876646,001N/A9/30/20241,276,786284,034386,888448,414N/A6/30/2024986,335172,736243,051292,990N/A3/31/2024891,539106,703173,004265,169N/A12/31/2023811,65962,66788,816202,972N/A9/30/2023737,86870,051149,239368,190N/A6/30/2023709,25340,41385,380266,516N/A3/31/2023629,396-566162,837261,599N/A12/31/2022777,40858,518229,674264,106N/A9/30/2022825,135-90,610381,467412,065N/A6/30/2022964,504-129,150337,638357,896N/A3/31/20221,232,429-136,773326,174340,237N/A12/31/20211,394,413-185,933350,821361,173N/A9/30/20211,393,861-113,43298,534104,385N/A6/30/20211,442,336-77,503180,405189,455N/A3/31/20211,338,477-21,604188,838192,796N/A12/31/20201,141,685-165,175134,816151,250N/A9/30/2020932,787-144,471146,696200,293N/A6/30/2020631,300-163,64017,41754,409N/A3/31/2020362,973-229,892-41,91611,133N/A12/31/2019547,834-39,536N/A51,550N/A9/30/2019632,67210,692N/A15,645N/A6/30/2019752,46017,087N/A117,602N/A3/31/2019816,650-9,615N/A62,984N/A12/31/2018518,586-53,280N/A103,184N/A9/30/2018409,706-65,157N/A134,555N/A6/30/2018203,298-52,781N/A139,955N/A3/31/201856,339-42,509N/A220,804N/A12/31/201756,339-33,577N/A20,876N/A9/30/2017N/A-65,485N/A-94,290N/A6/30/2017N/A-66,761N/A-211,889N/A3/31/2017N/A-75,434N/A-286,071N/A12/31/2016N/A-78,527N/A-152,641N/A9/30/2016N/A-56,052N/A-85,514N/A6/30/2016N/A-42,769N/A-5,499N/A3/31/2016N/A-35,857N/A6,426N/A12/31/2015N/A-30,102N/A-17,235N/A9/30/2015N/A-30,406N/A-50,541N/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: DKFTの予測収益成長率 (年間19.7% ) は 貯蓄率 ( 6.7% ) を上回っています。収益対市場: DKFTの収益 ( 19.7% ) はID市場 ( 10.8% ) よりも速いペースで成長すると予測されています。高成長収益: DKFTの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: DKFT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: DKFT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: DKFT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2026/05/26 16:40終値2026/05/26 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 Central Omega Resources Tbk 1 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。1 アナリスト機関Benyamin MikaelUOB Kay Hian Research Pte Ltd
Price Target Changed • Oct 24Price target increased by 58% to Rp900Up from Rp570, the current price target is provided by 1 analyst. New target price is 21% above last closing price of Rp745. Stock is up 393% over the past year. The company is forecast to post earnings per share of Rp96.00 for next year compared to Rp66.41 last year.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp43.25 (vs Rp25.00 in 1Q 2025)First quarter 2026 results: EPS: Rp43.25 (up from Rp25.00 in 1Q 2025). Revenue: Rp506.0b (up 20% from 1Q 2025). Net income: Rp238.5b (up 73% from 1Q 2025). Profit margin: 47% (up from 33% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has increased by 120% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 27Upcoming dividend of Rp35.00 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Indonesian dividend payers (5.6%). Higher than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp820, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 718% over the past three years.
New Risk • Mar 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
お知らせ • Mar 17PT Central Omega Resources Tbk, Annual General Meeting, Apr 22, 2026PT Central Omega Resources Tbk, Annual General Meeting, Apr 22, 2026.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp770, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 546% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 32%After last week's 32% share price gain to Rp960, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 25x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 895% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp850, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 625% over the past three years.
Price Target Changed • Oct 24Price target increased by 58% to Rp900Up from Rp570, the current price target is provided by 1 analyst. New target price is 21% above last closing price of Rp745. Stock is up 393% over the past year. The company is forecast to post earnings per share of Rp96.00 for next year compared to Rp66.41 last year.
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 12PT Central Omega Resources Tbk, Annual General Meeting, Jun 17, 2025PT Central Omega Resources Tbk, Annual General Meeting, Jun 17, 2025.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp236, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 77% over the past three years.
New Risk • Nov 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp1.12t market cap, or US$72.0m).
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp155, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 9.2% over the past three years.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp130, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 28x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 8.5% over the past three years.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp118, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 18% over the past three years.
お知らせ • Jun 08PT Central Omega Resources Tbk, Annual General Meeting, Jun 28, 2024PT Central Omega Resources Tbk, Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 06Full year 2023 earnings released: EPS: Rp11.37 (vs Rp10.69 in FY 2022)Full year 2023 results: EPS: Rp11.37 (up from Rp10.69 in FY 2022). Revenue: Rp811.7b (up 4.4% from FY 2022). Net income: Rp62.7b (up 7.1% from FY 2022). Profit margin: 7.7% (up from 7.5% in FY 2022). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp120, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 39% over the past three years.
New Risk • Nov 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (Rp547.3b market cap, or US$34.6m).
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: Rp12.84 (vs Rp5.35 in 2Q 2022)Second quarter 2023 results: EPS: Rp12.84 (up from Rp5.35 in 2Q 2022). Revenue: Rp266.9b (up 43% from 2Q 2022). Net income: Rp70.3b (up 140% from 2Q 2022). Profit margin: 26% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp87.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 9.4% over the past three years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: Rp5.49 (vs Rp3.50 loss in 1Q 2021)First quarter 2022 results: EPS: Rp5.49 (up from Rp3.50 loss in 1Q 2021). Revenue: Rp148.0b (down 52% from 1Q 2021). Net income: Rp30.0b (up Rp49.2b from 1Q 2021). Profit margin: 20% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 05Full year 2021 earnings released: Rp33.97 loss per share (vs Rp30.18 loss in FY 2020)Full year 2021 results: Rp33.97 loss per share (down from Rp30.18 loss in FY 2020). Revenue: Rp1.39t (up 22% from FY 2020). Net loss: Rp185.9b (loss widened 13% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS Rp3.96 (vs Rp14.17 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp455.0b (up 30% from 2Q 2020). Net income: Rp21.7b (down 72% from 2Q 2020). Profit margin: 4.8% (down from 22% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 03First quarter 2021 earnings released: Rp3.50 loss per share (vs Rp29.73 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: Rp310.0b (up 174% from 1Q 2020). Net loss: Rp19.1b (loss narrowed 88% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 30New 90-day low: Rp133The company is down 10.0% from its price of Rp148 on 02 November 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 54% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: Rp216The company is up 93% from its price of Rp112 on 18 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 47% over the same period.
Reported Earnings • Dec 04Third quarter 2020 earnings released: Rp0.97 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: Rp388.1b (up 348% from 3Q 2019). Net loss: Rp5.30b (loss narrowed 78% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 19New 90-day high: Rp199The company is up 62% from its price of Rp123 on 19 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 15% over the same period.
Is New 90 Day High Low • Nov 02New 90-day high: Rp148The company is up 25% from its price of Rp118 on 04 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.