View Future GrowthLionmesh Prima 過去の業績過去 基準チェック /06Lionmesh Primaは14.1%の年平均成長率で業績を伸ばしているが、Metals and Mining業界はgrowingで8.1%毎年増加している。売上は減少しており、年平均7.5%の割合である。主要情報14.11%収益成長率14.54%EPS成長率Metals and Mining 業界の成長33.91%収益成長率-7.49%株主資本利益率-7.63%ネット・マージン-8.16%前回の決算情報31 Dec 2024最近の業績更新Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp35.50 loss per share (vs Rp48.99 loss in 3Q 2023)Third quarter 2024 results: Rp35.50 loss per share (improved from Rp48.99 loss in 3Q 2023). Revenue: Rp24.4b (down 25% from 3Q 2023). Net loss: Rp3.47b (loss narrowed 26% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 03Second quarter 2024 earnings released: Rp25.43 loss per share (vs Rp26.04 loss in 2Q 2023)Second quarter 2024 results: Rp25.43 loss per share (improved from Rp26.04 loss in 2Q 2023). Revenue: Rp22.2b (up 9.8% from 2Q 2023). Net loss: Rp2.48b (flat on 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 20Full year 2023 earnings released: Rp60.00 loss per share (vs Rp49.42 loss in FY 2022)Full year 2023 results: Rp60.00 loss per share (further deteriorated from Rp49.42 loss in FY 2022). Revenue: Rp113.0b (down 35% from FY 2022). Net loss: Rp5.78b (loss widened 22% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Aug 09Second quarter 2023 earnings released: Rp43.88 loss per share (vs Rp31.60 profit in 2Q 2022)Second quarter 2023 results: Rp43.88 loss per share (down from Rp31.60 profit in 2Q 2022). Revenue: Rp20.3b (down 51% from 2Q 2022). Net loss: Rp2.50b (down 182% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 02Third quarter 2022 earnings released: Rp41.22 loss per share (vs Rp18.89 profit in 3Q 2021)Third quarter 2022 results: Rp41.22 loss per share (down from Rp18.89 profit in 3Q 2021). Revenue: Rp50.1b (up 14% from 3Q 2021). Net loss: Rp3.92b (down 316% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 06First quarter 2021 earnings released: EPS Rp17.72 (vs Rp1.65 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp35.5b (up 24% from 1Q 2020). Net income: Rp1.70b (up Rp1.54b from 1Q 2020). Profit margin: 4.8% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesお知らせ • May 20PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2026PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2026.お知らせ • May 20PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2025PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp35.50 loss per share (vs Rp48.99 loss in 3Q 2023)Third quarter 2024 results: Rp35.50 loss per share (improved from Rp48.99 loss in 3Q 2023). Revenue: Rp24.4b (down 25% from 3Q 2023). Net loss: Rp3.47b (loss narrowed 26% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 19Now 27% overvaluedOver the last 90 days, the stock has fallen 5.6% to Rp374. The fair value is estimated to be Rp294, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 93%.Reported Earnings • Aug 03Second quarter 2024 earnings released: Rp25.43 loss per share (vs Rp26.04 loss in 2Q 2023)Second quarter 2024 results: Rp25.43 loss per share (improved from Rp26.04 loss in 2Q 2023). Revenue: Rp22.2b (up 9.8% from 2Q 2023). Net loss: Rp2.48b (flat on 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • May 21PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2024PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2024.Reported Earnings • Apr 20Full year 2023 earnings released: Rp60.00 loss per share (vs Rp49.42 loss in FY 2022)Full year 2023 results: Rp60.00 loss per share (further deteriorated from Rp49.42 loss in FY 2022). Revenue: Rp113.0b (down 35% from FY 2022). Net loss: Rp5.78b (loss widened 22% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Board Change • Dec 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Oct 13Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Sep 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 09Second quarter 2023 earnings released: Rp43.88 loss per share (vs Rp31.60 profit in 2Q 2022)Second quarter 2023 results: Rp43.88 loss per share (down from Rp31.60 profit in 2Q 2022). Revenue: Rp20.3b (down 51% from 2Q 2022). Net loss: Rp2.50b (down 182% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 02Third quarter 2022 earnings released: Rp41.22 loss per share (vs Rp18.89 profit in 3Q 2021)Third quarter 2022 results: Rp41.22 loss per share (down from Rp18.89 profit in 3Q 2021). Revenue: Rp50.1b (up 14% from 3Q 2021). Net loss: Rp3.92b (down 316% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp785, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 16x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 57% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Jul 06First quarter 2021 earnings released: EPS Rp17.72 (vs Rp1.65 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp35.5b (up 24% from 1Q 2020). Net income: Rp1.70b (up Rp1.54b from 1Q 2020). Profit margin: 4.8% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 28Third quarter 2020 earnings released: Rp27.64 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: Rp36.8b (down 23% from 3Q 2019). Net loss: Rp2.71b (loss narrowed 55% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 111% 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 24New 90-day high: Rp348The company is up 40% from its price of Rp248 on 25 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.収支内訳Lionmesh Prima 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:LMSH 収益、費用、利益 ( )IDR Millions日付収益収益G+A経費研究開発費31 Dec 2491,618-7,47510,204030 Sep 24101,142-7,60911,640030 Jun 24109,047-8,84211,804031 Mar 24107,067-8,86011,343031 Dec 23112,981-5,78410,777030 Sep 23116,895-6,2318,961030 Jun 23134,681-5,4517,989031 Mar 23156,159838,530031 Dec 22172,870-4,7458,851030 Sep 22193,854-3,53211,770030 Jun 22187,5082,81812,046031 Mar 22176,0622,00011,283031 Dec 21168,5526,51410,952030 Sep 21143,5244,81610,598030 Jun 21136,586-32610,716031 Mar 21131,672-5,88710,643031 Dec 20124,814-8,06810,797030 Sep 20142,117-10,69210,154030 Jun 20152,832-13,98610,777031 Mar 20157,906-16,65711,313031 Dec 19177,788-18,24611,012030 Sep 19194,401-12,85311,475030 Jun 19215,518-4,66510,640031 Mar 19228,81428910,303031 Dec 18240,0302,88711,034030 Sep 18240,9655,02811,074030 Jun 18240,6459,26211,322031 Mar 18236,7379,98911,099031 Dec 17224,37112,96710,714030 Sep 17205,77312,40710,408030 Jun 17172,0818,0169,845031 Mar 17168,07010,20510,682031 Dec 16157,8556,25310,037030 Sep 16155,4734,0359,688030 Jun 16165,0123,7179,764031 Mar 16170,1662,0088,497031 Dec 15174,5991,9449,389030 Sep 15194,3774,8768,659030 Jun 15206,9354,3228,730031 Mar 15231,9215,0039,988031 Dec 14249,0727,6059,356030 Sep 14248,5929,4779,741030 Jun 14250,73911,8299,3820質の高い収益: LMSHは現在利益が出ていません。利益率の向上: LMSHは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: LMSHは利益を出していないが、過去 5 年間で年間14.1%の割合で損失を削減してきた。成長の加速: LMSHの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: LMSHは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 33.4% ) と比較することは困難です。株主資本利益率高いROE: LMSHは現在利益が出ていないため、自己資本利益率 ( -7.63% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/04/29 06:02終値2025/01/30 00:00収益2024/12/31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 Lionmesh Prima 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 • Nov 03Third quarter 2024 earnings released: Rp35.50 loss per share (vs Rp48.99 loss in 3Q 2023)Third quarter 2024 results: Rp35.50 loss per share (improved from Rp48.99 loss in 3Q 2023). Revenue: Rp24.4b (down 25% from 3Q 2023). Net loss: Rp3.47b (loss narrowed 26% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 03Second quarter 2024 earnings released: Rp25.43 loss per share (vs Rp26.04 loss in 2Q 2023)Second quarter 2024 results: Rp25.43 loss per share (improved from Rp26.04 loss in 2Q 2023). Revenue: Rp22.2b (up 9.8% from 2Q 2023). Net loss: Rp2.48b (flat on 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 20Full year 2023 earnings released: Rp60.00 loss per share (vs Rp49.42 loss in FY 2022)Full year 2023 results: Rp60.00 loss per share (further deteriorated from Rp49.42 loss in FY 2022). Revenue: Rp113.0b (down 35% from FY 2022). Net loss: Rp5.78b (loss widened 22% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 09Second quarter 2023 earnings released: Rp43.88 loss per share (vs Rp31.60 profit in 2Q 2022)Second quarter 2023 results: Rp43.88 loss per share (down from Rp31.60 profit in 2Q 2022). Revenue: Rp20.3b (down 51% from 2Q 2022). Net loss: Rp2.50b (down 182% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 02Third quarter 2022 earnings released: Rp41.22 loss per share (vs Rp18.89 profit in 3Q 2021)Third quarter 2022 results: Rp41.22 loss per share (down from Rp18.89 profit in 3Q 2021). Revenue: Rp50.1b (up 14% from 3Q 2021). Net loss: Rp3.92b (down 316% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 06First quarter 2021 earnings released: EPS Rp17.72 (vs Rp1.65 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp35.5b (up 24% from 1Q 2020). Net income: Rp1.70b (up Rp1.54b from 1Q 2020). Profit margin: 4.8% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
お知らせ • May 20PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2026PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2026.
お知らせ • May 20PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2025PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp35.50 loss per share (vs Rp48.99 loss in 3Q 2023)Third quarter 2024 results: Rp35.50 loss per share (improved from Rp48.99 loss in 3Q 2023). Revenue: Rp24.4b (down 25% from 3Q 2023). Net loss: Rp3.47b (loss narrowed 26% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 19Now 27% overvaluedOver the last 90 days, the stock has fallen 5.6% to Rp374. The fair value is estimated to be Rp294, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 93%.
Reported Earnings • Aug 03Second quarter 2024 earnings released: Rp25.43 loss per share (vs Rp26.04 loss in 2Q 2023)Second quarter 2024 results: Rp25.43 loss per share (improved from Rp26.04 loss in 2Q 2023). Revenue: Rp22.2b (up 9.8% from 2Q 2023). Net loss: Rp2.48b (flat on 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • May 21PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2024PT Lionmesh Prima Tbk, Annual General Meeting, Jun 25, 2024.
Reported Earnings • Apr 20Full year 2023 earnings released: Rp60.00 loss per share (vs Rp49.42 loss in FY 2022)Full year 2023 results: Rp60.00 loss per share (further deteriorated from Rp49.42 loss in FY 2022). Revenue: Rp113.0b (down 35% from FY 2022). Net loss: Rp5.78b (loss widened 22% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Board Change • Dec 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Oct 13Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Sep 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 09Second quarter 2023 earnings released: Rp43.88 loss per share (vs Rp31.60 profit in 2Q 2022)Second quarter 2023 results: Rp43.88 loss per share (down from Rp31.60 profit in 2Q 2022). Revenue: Rp20.3b (down 51% from 2Q 2022). Net loss: Rp2.50b (down 182% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 02Third quarter 2022 earnings released: Rp41.22 loss per share (vs Rp18.89 profit in 3Q 2021)Third quarter 2022 results: Rp41.22 loss per share (down from Rp18.89 profit in 3Q 2021). Revenue: Rp50.1b (up 14% from 3Q 2021). Net loss: Rp3.92b (down 316% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp785, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 16x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 57% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Commissioner Jeanne Aratwenan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Jul 06First quarter 2021 earnings released: EPS Rp17.72 (vs Rp1.65 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp35.5b (up 24% from 1Q 2020). Net income: Rp1.70b (up Rp1.54b from 1Q 2020). Profit margin: 4.8% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 28Third quarter 2020 earnings released: Rp27.64 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: Rp36.8b (down 23% from 3Q 2019). Net loss: Rp2.71b (loss narrowed 55% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 111% 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 24New 90-day high: Rp348The company is up 40% from its price of Rp248 on 25 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.