View Future GrowthIfishdeco 過去の業績過去 基準チェック /16Ifishdecoの収益は年間平均-10.3%の割合で減少していますが、 Metals and Mining業界の収益は年間 増加しています。収益は年間8.1% 5.4%割合で 増加しています。 Ifishdecoの自己資本利益率は11.4%であり、純利益率は5.4%です。主要情報-10.34%収益成長率-7.71%EPS成長率Metals and Mining 業界の成長33.91%収益成長率5.44%株主資本利益率11.35%ネット・マージン5.44%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: Rp15.98 (vs Rp11.30 in 3Q 2024)Third quarter 2025 results: EPS: Rp15.98 (up from Rp11.30 in 3Q 2024). Revenue: Rp332.4b (up 27% from 3Q 2024). Net income: Rp30.8b (up 42% from 3Q 2024). Profit margin: 9.3% (up from 8.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp10.83 (vs Rp34.18 in 3Q 2023)Third quarter 2024 results: EPS: Rp10.83 (down from Rp34.18 in 3Q 2023). Revenue: Rp262.3b (down 31% from 3Q 2023). Net income: Rp21.7b (down 70% from 3Q 2023). Profit margin: 8.3% (down from 19% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: Rp13.52 (vs Rp4.63 in 2Q 2023)Second quarter 2024 results: EPS: Rp13.52 (up from Rp4.63 in 2Q 2023). Revenue: Rp276.9b (down 9.0% from 2Q 2023). Net income: Rp26.0b (up 164% from 2Q 2023). Profit margin: 9.4% (up from 3.2% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • May 04First quarter 2024 earnings released: Rp3.52 loss per share (vs Rp9.58 profit in 1Q 2023)First quarter 2024 results: Rp3.52 loss per share (down from Rp9.58 profit in 1Q 2023). Revenue: Rp170.0b (down 46% from 1Q 2023). Net loss: Rp6.77b (down 133% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Rp110 (vs Rp93.74 in FY 2022)Full year 2023 results: EPS: Rp110 (up from Rp93.74 in FY 2022). Revenue: Rp1.43t (up 53% from FY 2022). Net income: Rp211.3b (up 6.1% from FY 2022). Profit margin: 15% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: Rp4.49 (vs Rp3.60 in 2Q 2022)Second quarter 2023 results: EPS: Rp4.49 (up from Rp3.60 in 2Q 2022). Revenue: Rp304.4b (up 70% from 2Q 2022). Net income: Rp9.84b (up 29% from 2Q 2022). Profit margin: 3.2% (down from 4.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 37% per year.すべての更新を表示Recent updatesお知らせ • May 21PT Ifishdeco Tbk announces Annual dividend, payable on June 17, 2026PT Ifishdeco Tbk announced Annual dividend of IDR 26.0000 per share payable on June 17, 2026, ex-date on May 29, 2026 and record date on June 02, 2026.New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 9.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (5.4% net profit margin).Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp2,480, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 137% over the past three years.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 40%After last week's 40% share price decline to Rp1,750, the stock trades at a trailing P/E ratio of 46.7x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 68% over the past three years.Board Change • Mar 25No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Commissioner Lina Suti is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Roesman Hadi was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.お知らせ • Mar 18PT Ifishdeco Tbk, Annual General Meeting, Apr 29, 2026PT Ifishdeco Tbk, Annual General Meeting, Apr 29, 2026.New Risk • Mar 04New major risk - Revenue and earnings growthEarnings have declined by 3.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 3.0% per year over the past 5 years.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp1,630, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to Rp1,385, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 36% over the past three years.Board Change • Jan 29No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Commissioner Lina Suti is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Roesman Hadi was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.New Risk • Jan 13New 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 13% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (6.7% net profit margin).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp930, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 4.2% over the past three years.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: Rp15.98 (vs Rp11.30 in 3Q 2024)Third quarter 2025 results: EPS: Rp15.98 (up from Rp11.30 in 3Q 2024). Revenue: Rp332.4b (up 27% from 3Q 2024). Net income: Rp30.8b (up 42% from 3Q 2024). Profit margin: 9.3% (up from 8.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Board Change • Oct 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Commissioner Lina Suti is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Roesman Hadi was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.お知らせ • Mar 29PT Ifishdeco Tbk announces Annual dividend, payable on April 24, 2025PT Ifishdeco Tbk announced Annual dividend of IDR 13.0500 per share payable on April 24, 2025, ex-date on April 14, 2025 and record date on April 15, 2025.お知らせ • Feb 17PT Ifishdeco Tbk, Annual General Meeting, Mar 25, 2025PT Ifishdeco Tbk, Annual General Meeting, Mar 25, 2025. Location: jakarta IndonesiaNew Risk • Nov 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.54t (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (Rp1.54t market cap, or US$96.9m).Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp10.83 (vs Rp34.18 in 3Q 2023)Third quarter 2024 results: EPS: Rp10.83 (down from Rp34.18 in 3Q 2023). Revenue: Rp262.3b (down 31% from 3Q 2023). Net income: Rp21.7b (down 70% from 3Q 2023). Profit margin: 8.3% (down from 19% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp880, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 24x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp955, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 24% over the past three years.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: Rp13.52 (vs Rp4.63 in 2Q 2023)Second quarter 2024 results: EPS: Rp13.52 (up from Rp4.63 in 2Q 2023). Revenue: Rp276.9b (down 9.0% from 2Q 2023). Net income: Rp26.0b (up 164% from 2Q 2023). Profit margin: 9.4% (up from 3.2% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • May 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.62t (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (Rp1.62t market cap, or US$98.5m).New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (15% net profit margin).Reported Earnings • May 04First quarter 2024 earnings released: Rp3.52 loss per share (vs Rp9.58 profit in 1Q 2023)First quarter 2024 results: Rp3.52 loss per share (down from Rp9.58 profit in 1Q 2023). Revenue: Rp170.0b (down 46% from 1Q 2023). Net loss: Rp6.77b (down 133% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 10Upcoming dividend of Rp29.83 per shareEligible shareholders must have bought the stock before 17 April 2024. Payment date: 02 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Indonesian dividend payers (6.1%). In line with average of industry peers (3.6%).Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Rp110 (vs Rp93.74 in FY 2022)Full year 2023 results: EPS: Rp110 (up from Rp93.74 in FY 2022). Revenue: Rp1.43t (up 53% from FY 2022). Net income: Rp211.3b (up 6.1% from FY 2022). Profit margin: 15% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Feb 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Independent Commissioner Omri Samosir was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp1,185, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 226% over the past three years.Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: Rp4.49 (vs Rp3.60 in 2Q 2022)Second quarter 2023 results: EPS: Rp4.49 (up from Rp3.60 in 2Q 2022). Revenue: Rp304.4b (up 70% from 2Q 2022). Net income: Rp9.84b (up 29% from 2Q 2022). Profit margin: 3.2% (down from 4.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 37% per year.Upcoming Dividend • Apr 19Upcoming dividend of Rp28.12 per share at 2.5% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Indonesian dividend payers (5.2%). Higher than average of industry peers (1.5%).Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp1,290, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 180% over the past three years.お知らせ • Jan 09PT Ifishdeco Tbk (IDX:IFSH) announces an Equity Buyback for 425,000,000 shares, for IDR 200,000 million.PT Ifishdeco Tbk (IDX:IFSH) announces a share repurchase program. Under the plan, the company will repurchase up to 425,000,000 shares for IDR 200,000 million. The program will be funded from the company's internal cash. The program is valid till April 5, 2023.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp1,205, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 127% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp1,180, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 85% 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. 5 non-independent directors. Independent Commissioner - Hongisisilia was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 05Second quarter 2022 earnings released: EPS: Rp3.60 (vs Rp12.88 in 2Q 2021)Second quarter 2022 results: EPS: Rp3.60 (down from Rp12.88 in 2Q 2021). Revenue: Rp178.8b (down 23% from 2Q 2021). Net income: Rp7.66b (down 72% from 2Q 2021). Profit margin: 4.3% (down from 12% in 2Q 2021). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Rp1,055, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 13% over the past year.Reported Earnings • Jun 08First quarter 2022 earnings released: EPS: Rp17.00 (vs Rp7.95 in 1Q 2021)First quarter 2022 results: EPS: Rp17.00 (up from Rp7.95 in 1Q 2021). Revenue: Rp279.4b (up 9.5% from 1Q 2021). Net income: Rp36.6b (up 116% from 1Q 2021). Profit margin: 13% (up from 6.6% in 1Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp1,555, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 43% over the past year.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. 5 non-independent directors. Independent Commissioner - Hongisisilia was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 14Full year 2021 earnings released: EPS: Rp80.00 (vs Rp15.03 in FY 2020)Full year 2021 results: EPS: Rp80.00 (up from Rp15.03 in FY 2020). Revenue: Rp906.3b (up 129% from FY 2020). Net income: Rp169.5b (up 431% from FY 2020). Profit margin: 19% (up from 8.1% in FY 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp1,145, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 38% over the past year.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp1,480, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 93% over the past year.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp1,460, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 193% over the past year.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp2,480, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 496% over the past year.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp1,835, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 371% over the past year.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp1,890, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 373% over the past year.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,370, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 281% over the past year.Reported Earnings • Sep 06Second quarter 2021 earnings released: EPS Rp13.22 (vs Rp9.53 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: Rp233.0b (up Rp205.1b from 2Q 2020). Net income: Rp28.1b (up 39% from 2Q 2020). Profit margin: 12% (down from 73% in 2Q 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp1,130, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 152% over the past year.Reported Earnings • Jul 04Full year 2020 earnings released: EPS Rp15.00 (vs Rp52.61 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: Rp396.6b (down 64% from FY 2019). Net income: Rp31.9b (down 71% from FY 2019). Profit margin: 8.1% (down from 10% in FY 2019). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp1,100, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 189% over the past year.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp890, the stock trades at a trailing P/E ratio of 23.4x, up from the previous P/E ratio of 20.3x. Average P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders over the past year are 102%.Is New 90 Day High Low • Feb 20New 90-day high: Rp600The company is up 58% from its price of Rp380 on 20 November 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 61% over the same period.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp460, the stock is trading at a trailing P/E ratio of 12.1x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 22x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past year is a loss of 1.7%.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp410, the stock is trading at a trailing P/E ratio of 10.8x, up from the previous P/E ratio of 9.3x. This compares to an average P/E of 21x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past year is a loss of 11%.Is New 90 Day High Low • Jan 07New 90-day high: Rp438The company is up 18% from its price of Rp370 on 09 October 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 73% over the same period.収支内訳Ifishdeco 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:IFSH 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 261,090,44659,372101,946031 Dec 251,000,94572,14197,179030 Sep 25932,22862,09082,858030 Jun 25862,12853,06347,118031 Mar 251,009,96296,65561,066031 Dec 24972,71083,666106,761030 Sep 241,144,953149,380347,127030 Jun 241,262,905200,287356,178031 Mar 241,290,402184,121349,833031 Dec 231,433,217211,261384,700030 Sep 231,256,037227,849412,511030 Jun 231,098,157185,172392,660031 Mar 23972,497182,985390,522031 Dec 22939,031199,187391,281030 Sep 22914,750198,763340,805030 Jun 22876,364169,481337,444031 Mar 22930,548189,187351,659031 Dec 21906,259169,518333,674030 Sep 21886,13394,296317,039030 Jun 21804,265101,036291,401031 Mar 21599,16693,933231,110031 Dec 20396,57331,935175,423030 Sep 20545,28980,665208,033030 Jun 20762,50248,955293,032031 Mar 20895,056137,728307,197031 Dec 191,085,328111,790341,563031 Dec 18506,10939,425143,767031 Dec 17324,71613,465119,560031 Dec 16298,45222,78798,4380質の高い収益: IFSHは 高品質の収益 を持っています。利益率の向上: IFSHの現在の純利益率 (5.4%)は、昨年(9.6%)よりも低くなっています。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: IFSHの収益は過去 5 年間で年間10.3%減少しました。成長の加速: IFSHは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: IFSHは過去 1 年間で収益成長率がマイナス ( -38.6% ) となったため、 Metals and Mining業界平均 ( 33.4% ) と比較することが困難です。株主資本利益率高いROE: IFSHの 自己資本利益率 ( 11.4% ) は 低い とみなされます。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2026/05/22 19:29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 Ifishdeco 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 • Oct 31Third quarter 2025 earnings released: EPS: Rp15.98 (vs Rp11.30 in 3Q 2024)Third quarter 2025 results: EPS: Rp15.98 (up from Rp11.30 in 3Q 2024). Revenue: Rp332.4b (up 27% from 3Q 2024). Net income: Rp30.8b (up 42% from 3Q 2024). Profit margin: 9.3% (up from 8.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp10.83 (vs Rp34.18 in 3Q 2023)Third quarter 2024 results: EPS: Rp10.83 (down from Rp34.18 in 3Q 2023). Revenue: Rp262.3b (down 31% from 3Q 2023). Net income: Rp21.7b (down 70% from 3Q 2023). Profit margin: 8.3% (down from 19% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: Rp13.52 (vs Rp4.63 in 2Q 2023)Second quarter 2024 results: EPS: Rp13.52 (up from Rp4.63 in 2Q 2023). Revenue: Rp276.9b (down 9.0% from 2Q 2023). Net income: Rp26.0b (up 164% from 2Q 2023). Profit margin: 9.4% (up from 3.2% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • May 04First quarter 2024 earnings released: Rp3.52 loss per share (vs Rp9.58 profit in 1Q 2023)First quarter 2024 results: Rp3.52 loss per share (down from Rp9.58 profit in 1Q 2023). Revenue: Rp170.0b (down 46% from 1Q 2023). Net loss: Rp6.77b (down 133% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Rp110 (vs Rp93.74 in FY 2022)Full year 2023 results: EPS: Rp110 (up from Rp93.74 in FY 2022). Revenue: Rp1.43t (up 53% from FY 2022). Net income: Rp211.3b (up 6.1% from FY 2022). Profit margin: 15% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: Rp4.49 (vs Rp3.60 in 2Q 2022)Second quarter 2023 results: EPS: Rp4.49 (up from Rp3.60 in 2Q 2022). Revenue: Rp304.4b (up 70% from 2Q 2022). Net income: Rp9.84b (up 29% from 2Q 2022). Profit margin: 3.2% (down from 4.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 37% per year.
お知らせ • May 21PT Ifishdeco Tbk announces Annual dividend, payable on June 17, 2026PT Ifishdeco Tbk announced Annual dividend of IDR 26.0000 per share payable on June 17, 2026, ex-date on May 29, 2026 and record date on June 02, 2026.
New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 9.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (5.4% net profit margin).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp2,480, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 137% over the past three years.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 40%After last week's 40% share price decline to Rp1,750, the stock trades at a trailing P/E ratio of 46.7x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 68% over the past three years.
Board Change • Mar 25No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Commissioner Lina Suti is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Roesman Hadi was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
お知らせ • Mar 18PT Ifishdeco Tbk, Annual General Meeting, Apr 29, 2026PT Ifishdeco Tbk, Annual General Meeting, Apr 29, 2026.
New Risk • Mar 04New major risk - Revenue and earnings growthEarnings have declined by 3.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 3.0% per year over the past 5 years.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp1,630, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to Rp1,385, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 36% over the past three years.
Board Change • Jan 29No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Commissioner Lina Suti is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Roesman Hadi was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
New Risk • Jan 13New 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 13% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (6.7% net profit margin).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp930, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 4.2% over the past three years.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: Rp15.98 (vs Rp11.30 in 3Q 2024)Third quarter 2025 results: EPS: Rp15.98 (up from Rp11.30 in 3Q 2024). Revenue: Rp332.4b (up 27% from 3Q 2024). Net income: Rp30.8b (up 42% from 3Q 2024). Profit margin: 9.3% (up from 8.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Board Change • Oct 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Commissioner Lina Suti is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Roesman Hadi was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
お知らせ • Mar 29PT Ifishdeco Tbk announces Annual dividend, payable on April 24, 2025PT Ifishdeco Tbk announced Annual dividend of IDR 13.0500 per share payable on April 24, 2025, ex-date on April 14, 2025 and record date on April 15, 2025.
お知らせ • Feb 17PT Ifishdeco Tbk, Annual General Meeting, Mar 25, 2025PT Ifishdeco Tbk, Annual General Meeting, Mar 25, 2025. Location: jakarta Indonesia
New Risk • Nov 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.54t (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (Rp1.54t market cap, or US$96.9m).
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp10.83 (vs Rp34.18 in 3Q 2023)Third quarter 2024 results: EPS: Rp10.83 (down from Rp34.18 in 3Q 2023). Revenue: Rp262.3b (down 31% from 3Q 2023). Net income: Rp21.7b (down 70% from 3Q 2023). Profit margin: 8.3% (down from 19% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp880, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 24x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp955, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 24% over the past three years.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: Rp13.52 (vs Rp4.63 in 2Q 2023)Second quarter 2024 results: EPS: Rp13.52 (up from Rp4.63 in 2Q 2023). Revenue: Rp276.9b (down 9.0% from 2Q 2023). Net income: Rp26.0b (up 164% from 2Q 2023). Profit margin: 9.4% (up from 3.2% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • May 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.62t (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (Rp1.62t market cap, or US$98.5m).
New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (15% net profit margin).
Reported Earnings • May 04First quarter 2024 earnings released: Rp3.52 loss per share (vs Rp9.58 profit in 1Q 2023)First quarter 2024 results: Rp3.52 loss per share (down from Rp9.58 profit in 1Q 2023). Revenue: Rp170.0b (down 46% from 1Q 2023). Net loss: Rp6.77b (down 133% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 10Upcoming dividend of Rp29.83 per shareEligible shareholders must have bought the stock before 17 April 2024. Payment date: 02 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Indonesian dividend payers (6.1%). In line with average of industry peers (3.6%).
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Rp110 (vs Rp93.74 in FY 2022)Full year 2023 results: EPS: Rp110 (up from Rp93.74 in FY 2022). Revenue: Rp1.43t (up 53% from FY 2022). Net income: Rp211.3b (up 6.1% from FY 2022). Profit margin: 15% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Independent Commissioner Omri Samosir was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp1,185, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 226% over the past three years.
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: Rp4.49 (vs Rp3.60 in 2Q 2022)Second quarter 2023 results: EPS: Rp4.49 (up from Rp3.60 in 2Q 2022). Revenue: Rp304.4b (up 70% from 2Q 2022). Net income: Rp9.84b (up 29% from 2Q 2022). Profit margin: 3.2% (down from 4.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 37% per year.
Upcoming Dividend • Apr 19Upcoming dividend of Rp28.12 per share at 2.5% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Indonesian dividend payers (5.2%). Higher than average of industry peers (1.5%).
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp1,290, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 180% over the past three years.
お知らせ • Jan 09PT Ifishdeco Tbk (IDX:IFSH) announces an Equity Buyback for 425,000,000 shares, for IDR 200,000 million.PT Ifishdeco Tbk (IDX:IFSH) announces a share repurchase program. Under the plan, the company will repurchase up to 425,000,000 shares for IDR 200,000 million. The program will be funded from the company's internal cash. The program is valid till April 5, 2023.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp1,205, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 127% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp1,180, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 85% 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. 5 non-independent directors. Independent Commissioner - Hongisisilia was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 05Second quarter 2022 earnings released: EPS: Rp3.60 (vs Rp12.88 in 2Q 2021)Second quarter 2022 results: EPS: Rp3.60 (down from Rp12.88 in 2Q 2021). Revenue: Rp178.8b (down 23% from 2Q 2021). Net income: Rp7.66b (down 72% from 2Q 2021). Profit margin: 4.3% (down from 12% in 2Q 2021). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Rp1,055, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 13% over the past year.
Reported Earnings • Jun 08First quarter 2022 earnings released: EPS: Rp17.00 (vs Rp7.95 in 1Q 2021)First quarter 2022 results: EPS: Rp17.00 (up from Rp7.95 in 1Q 2021). Revenue: Rp279.4b (up 9.5% from 1Q 2021). Net income: Rp36.6b (up 116% from 1Q 2021). Profit margin: 13% (up from 6.6% in 1Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp1,555, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 43% over the past year.
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. 5 non-independent directors. Independent Commissioner - Hongisisilia was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 14Full year 2021 earnings released: EPS: Rp80.00 (vs Rp15.03 in FY 2020)Full year 2021 results: EPS: Rp80.00 (up from Rp15.03 in FY 2020). Revenue: Rp906.3b (up 129% from FY 2020). Net income: Rp169.5b (up 431% from FY 2020). Profit margin: 19% (up from 8.1% in FY 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp1,145, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 38% over the past year.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp1,480, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 93% over the past year.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp1,460, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 193% over the past year.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp2,480, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 496% over the past year.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp1,835, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 371% over the past year.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp1,890, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 373% over the past year.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,370, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 281% over the past year.
Reported Earnings • Sep 06Second quarter 2021 earnings released: EPS Rp13.22 (vs Rp9.53 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: Rp233.0b (up Rp205.1b from 2Q 2020). Net income: Rp28.1b (up 39% from 2Q 2020). Profit margin: 12% (down from 73% in 2Q 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp1,130, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 152% over the past year.
Reported Earnings • Jul 04Full year 2020 earnings released: EPS Rp15.00 (vs Rp52.61 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: Rp396.6b (down 64% from FY 2019). Net income: Rp31.9b (down 71% from FY 2019). Profit margin: 8.1% (down from 10% in FY 2019). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp1,100, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 189% over the past year.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp890, the stock trades at a trailing P/E ratio of 23.4x, up from the previous P/E ratio of 20.3x. Average P/E is 22x in the Metals and Mining industry in Indonesia. Total returns to shareholders over the past year are 102%.
Is New 90 Day High Low • Feb 20New 90-day high: Rp600The company is up 58% from its price of Rp380 on 20 November 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 61% over the same period.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp460, the stock is trading at a trailing P/E ratio of 12.1x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 22x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past year is a loss of 1.7%.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp410, the stock is trading at a trailing P/E ratio of 10.8x, up from the previous P/E ratio of 9.3x. This compares to an average P/E of 21x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past year is a loss of 11%.
Is New 90 Day High Low • Jan 07New 90-day high: Rp438The company is up 18% from its price of Rp370 on 09 October 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 73% over the same period.