View Financial HealthGreen Power Group 配当と自社株買い配当金 基準チェック /06Green Power Group配当金を支払った記録がありません。主要情報n/a配当利回り-4.6%バイバック利回り総株主利回り-4.6%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • May 22PT Green Power Group Tbk, Annual General Meeting, Jun 29, 2026PT Green Power Group Tbk, Annual General Meeting, Jun 29, 2026.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to Rp88.00, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 49% over the past three years.New Risk • May 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (Rp133.5b market cap, or US$7.61m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (Rp48b revenue, or US$2.7m).New Risk • Apr 16New 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 15% 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 Risk High level of non-cash earnings (76% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (Rp48b revenue, or US$2.8m). Market cap is less than US$100m (Rp173.2b market cap, or US$10.0m).Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 43%After last week's 43% share price gain to Rp154, the stock trades at a trailing P/E ratio of 45.7x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 123% over the past three years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp117, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 80% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp147, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 29x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 55% over the past three years.New Risk • Jan 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp162.2b (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (Rp162.2b market cap, or US$9.73m). Minor Risk Revenue is less than US$5m (Rp48b revenue, or US$2.9m).New Risk • Dec 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp164.4b (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (Rp164.4b market cap, or US$9.86m). Minor Risk Revenue is less than US$5m (Rp48b revenue, or US$2.9m).Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp156, the stock trades at a trailing P/E ratio of 46.3x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp189, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 69% over the past three years.Reported Earnings • Oct 28Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: Rp15.3b (up Rp13.3b from 3Q 2024). Net income: Rp3.76b (up Rp7.03b from 3Q 2024). Profit margin: 25% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 32% per year.Board Change • Oct 21No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Andrew Laksono is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • May 12PT Green Power Group Tbk, Annual General Meeting, Jun 20, 2025PT Green Power Group Tbk, Annual General Meeting, Jun 20, 2025.Reported Earnings • Aug 02Second quarter 2024 earnings released: Rp0.34 loss per share (vs Rp2.19 loss in 2Q 2023)Second quarter 2024 results: Rp0.34 loss per share (improved from Rp2.19 loss in 2Q 2023). Revenue: Rp1.29b (down 47% from 2Q 2023). Net loss: Rp1.49b (loss narrowed 23% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.New Risk • Jun 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m (Rp9.5b revenue, or US$576k). Market cap is less than US$10m (Rp136.9b market cap, or US$8.35m). Minor Risk Shareholders have been diluted in the past year (4.1% increase in shares outstanding).お知らせ • May 23PT Ladang Baja Murni Tbk, Annual General Meeting, Jun 27, 2024PT Ladang Baja Murni Tbk, Annual General Meeting, Jun 27, 2024.Reported Earnings • May 05First quarter 2024 earnings released: Rp1.00 loss per share (vs Rp2.36 loss in 1Q 2023)First quarter 2024 results: Rp1.00 loss per share (improved from Rp2.36 loss in 1Q 2023). Revenue: Rp1.56b (down 52% from 1Q 2023). Net loss: Rp1.17b (loss narrowed 44% from 1Q 2023).Reported Earnings • Apr 03Full year 2023 earnings released: Rp4.00 loss per share (vs Rp5.15 loss in FY 2022)Full year 2023 results: Rp4.00 loss per share (improved from Rp5.15 loss in FY 2022). Revenue: Rp11.1b (down 29% from FY 2022). Net loss: Rp3.94b (loss narrowed 13% from FY 2022).New Risk • Aug 11New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: Rp15b (US$983k) This is considered a major risk. Companies with a small amount of revenue 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: Major Risks Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m (Rp15b revenue, or US$983k). Market cap is less than US$10m (Rp50.6b market cap, or US$3.30m).Reported Earnings • Aug 10Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp2.41b (down 17% from 2Q 2022). Net loss: Rp1.94b (loss widened 6.8% from 2Q 2022).Reported Earnings • Apr 14Full year 2022 earnings released: Rp5.00 loss per share (vs Rp21.86 profit in FY 2021)Full year 2022 results: Rp5.00 loss per share (down from Rp21.86 profit in FY 2021). Revenue: Rp15.6b (up 65% from FY 2021). Net loss: Rp4.54b (down 124% from profit in FY 2021).Reported Earnings • Sep 05Second quarter 2022 earnings released: Rp2.01 loss per share (vs Rp17.29 loss in 2Q 2021)Second quarter 2022 results: Rp2.01 loss per share (improved from Rp17.29 loss in 2Q 2021). Revenue: Rp2.89b (up 34% from 2Q 2021). Net loss: Rp1.81b (loss narrowed 86% from 2Q 2021).Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp147, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 17x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 27% over the past year.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp152, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp127, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 40% share price gain to Rp137, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp106, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp167, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp230, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia.決済の安定と成長配当データの取得安定した配当: LABAの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: LABAの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Green Power Group 配当利回り対市場LABA 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (LABA)n/a市場下位25% (ID)1.2%市場トップ25% (ID)6.5%業界平均 (Metals and Mining)3.2%アナリスト予想 (LABA) (最長3年)n/a注目すべき配当: LABAは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: LABAは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: LABAの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: LABAが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YID 市場の強力な配当支払い企業。View Management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2026/05/25 21:27終値2026/05/25 00:00収益2025/09/30年間収益2024/12/31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 Green Power Group Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 22PT Green Power Group Tbk, Annual General Meeting, Jun 29, 2026PT Green Power Group Tbk, Annual General Meeting, Jun 29, 2026.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to Rp88.00, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 49% over the past three years.
New Risk • May 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (Rp133.5b market cap, or US$7.61m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (Rp48b revenue, or US$2.7m).
New Risk • Apr 16New 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 15% 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 Risk High level of non-cash earnings (76% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (Rp48b revenue, or US$2.8m). Market cap is less than US$100m (Rp173.2b market cap, or US$10.0m).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 43%After last week's 43% share price gain to Rp154, the stock trades at a trailing P/E ratio of 45.7x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 123% over the past three years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp117, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 80% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp147, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 29x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 55% over the past three years.
New Risk • Jan 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp162.2b (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (Rp162.2b market cap, or US$9.73m). Minor Risk Revenue is less than US$5m (Rp48b revenue, or US$2.9m).
New Risk • Dec 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp164.4b (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (Rp164.4b market cap, or US$9.86m). Minor Risk Revenue is less than US$5m (Rp48b revenue, or US$2.9m).
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp156, the stock trades at a trailing P/E ratio of 46.3x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp189, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 69% over the past three years.
Reported Earnings • Oct 28Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: Rp15.3b (up Rp13.3b from 3Q 2024). Net income: Rp3.76b (up Rp7.03b from 3Q 2024). Profit margin: 25% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 32% per year.
Board Change • Oct 21No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Andrew Laksono is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • May 12PT Green Power Group Tbk, Annual General Meeting, Jun 20, 2025PT Green Power Group Tbk, Annual General Meeting, Jun 20, 2025.
Reported Earnings • Aug 02Second quarter 2024 earnings released: Rp0.34 loss per share (vs Rp2.19 loss in 2Q 2023)Second quarter 2024 results: Rp0.34 loss per share (improved from Rp2.19 loss in 2Q 2023). Revenue: Rp1.29b (down 47% from 2Q 2023). Net loss: Rp1.49b (loss narrowed 23% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
New Risk • Jun 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m (Rp9.5b revenue, or US$576k). Market cap is less than US$10m (Rp136.9b market cap, or US$8.35m). Minor Risk Shareholders have been diluted in the past year (4.1% increase in shares outstanding).
お知らせ • May 23PT Ladang Baja Murni Tbk, Annual General Meeting, Jun 27, 2024PT Ladang Baja Murni Tbk, Annual General Meeting, Jun 27, 2024.
Reported Earnings • May 05First quarter 2024 earnings released: Rp1.00 loss per share (vs Rp2.36 loss in 1Q 2023)First quarter 2024 results: Rp1.00 loss per share (improved from Rp2.36 loss in 1Q 2023). Revenue: Rp1.56b (down 52% from 1Q 2023). Net loss: Rp1.17b (loss narrowed 44% from 1Q 2023).
Reported Earnings • Apr 03Full year 2023 earnings released: Rp4.00 loss per share (vs Rp5.15 loss in FY 2022)Full year 2023 results: Rp4.00 loss per share (improved from Rp5.15 loss in FY 2022). Revenue: Rp11.1b (down 29% from FY 2022). Net loss: Rp3.94b (loss narrowed 13% from FY 2022).
New Risk • Aug 11New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: Rp15b (US$983k) This is considered a major risk. Companies with a small amount of revenue 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: Major Risks Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m (Rp15b revenue, or US$983k). Market cap is less than US$10m (Rp50.6b market cap, or US$3.30m).
Reported Earnings • Aug 10Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp2.41b (down 17% from 2Q 2022). Net loss: Rp1.94b (loss widened 6.8% from 2Q 2022).
Reported Earnings • Apr 14Full year 2022 earnings released: Rp5.00 loss per share (vs Rp21.86 profit in FY 2021)Full year 2022 results: Rp5.00 loss per share (down from Rp21.86 profit in FY 2021). Revenue: Rp15.6b (up 65% from FY 2021). Net loss: Rp4.54b (down 124% from profit in FY 2021).
Reported Earnings • Sep 05Second quarter 2022 earnings released: Rp2.01 loss per share (vs Rp17.29 loss in 2Q 2021)Second quarter 2022 results: Rp2.01 loss per share (improved from Rp17.29 loss in 2Q 2021). Revenue: Rp2.89b (up 34% from 2Q 2021). Net loss: Rp1.81b (loss narrowed 86% from 2Q 2021).
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp147, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 17x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 27% over the past year.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp152, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp127, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 40% share price gain to Rp137, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp106, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp167, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 22x in the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp230, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia.