View Financial HealthSLJ Global 配当と自社株買い配当金 基準チェック /06SLJ Global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-8.4%バイバック利回り総株主利回り-8.4%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 SLJ Global Tbk, Annual General Meeting, Jun 26, 2026PT SLJ Global Tbk, Annual General Meeting, Jun 26, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$3.04m (down 14% from 1Q 2025). Net loss: US$341.5k (down 307% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 03Full year 2025 earnings released: US$0.001 loss per share (vs US$0.002 loss in FY 2024)Full year 2025 results: US$0.001 loss per share (improved from US$0.002 loss in FY 2024). Revenue: US$16.4m (up US$15.2m from FY 2024). Net loss: US$3.63m (loss narrowed 68% from FY 2024). 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.Recent Insider Transactions • Jan 21Key Executive recently bought Rp1.5b worth of stockOn the 15th of January, Amir Sunarko bought around 10m shares on-market at roughly Rp148 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Amir has been a buyer over the last 12 months, purchasing a net total of Rp4.7b worth in shares.New Risk • Dec 02New 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 Earnings have declined by 1.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (Rp1.06t market cap, or US$63.7m).お知らせ • Nov 25PT SLJ Global Tbk announced a financing transactionPT SLJ Global Tbk announced a private placement to issue 632,070,000 shares on November 23, 2025.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: US$0 (vs US$0.001 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0 (improved from US$0.001 loss in 3Q 2024). Revenue: US$3.89m (up US$3.74m from 3Q 2024). Net loss: US$346.3k (loss narrowed 90% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Oct 24Key Executive recently sold Rp234m worth of stockOn the 15th of October, Amir Sunarko sold around 2m shares on-market at roughly Rp148 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Amir has been a net buyer over the last 12 months, purchasing a net total of Rp1.3b worth of shares.Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Saud Nasution was the last independent director to join the board, commencing their role in 2017. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 18PT SLJ Global Tbk, Annual General Meeting, May 27, 2025PT SLJ Global Tbk, Annual General Meeting, May 27, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$152.0k (down 96% from 3Q 2023). Net loss: US$3.56m (loss narrowed 35% from 3Q 2023). 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 20% per year, which means it is well ahead of earnings.New Risk • Aug 09New 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 10% 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 Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (41% increase in shares outstanding). Significant insider selling over the past 3 months (Rp4.4b sold). Market cap is less than US$100m (Rp504.3b market cap, or US$31.8m).Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$735.7k (down 81% from 2Q 2023). Net loss: US$2.67m (loss widened 21% from 2Q 2023).お知らせ • May 24PT SLJ Global Tbk, Annual General Meeting, Jun 27, 2024PT SLJ Global Tbk, Annual General Meeting, Jun 27, 2024.Reported Earnings • May 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: US$344.1k (down 93% from 1Q 2023). Net loss: US$483.7k (loss narrowed 49% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 06Full year 2023 earnings released: US$0.003 loss per share (vs US$0.009 profit in FY 2022)Full year 2023 results: US$0.003 loss per share (down from US$0.009 profit in FY 2022). Revenue: US$15.5m (down 74% from FY 2022). Net loss: US$14.1m (down 137% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.New Risk • Feb 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 107% This is considered a major 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 Interest payments are not well covered by earnings (2.0x net interest cover). High level of non-cash earnings (117% accrual ratio). Shareholders have been substantially diluted in the past year (107% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (Rp981.1b market cap, or US$62.8m).New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Interest payments are not well covered by earnings (2.0x net interest cover). High level of non-cash earnings (117% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (Rp493.3b market cap, or US$31.6m).Buy Or Sell Opportunity • Feb 03Now 25% overvaluedOver the last 90 days, the stock has fallen 26% to Rp130. The fair value is estimated to be Rp104, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Recent Insider Transactions • Nov 30Board Member recently bought Rp18m worth of stockOn the 22nd of November, Rudy Gunawan bought around 118k shares on-market at roughly Rp156 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • Aug 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (117% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (Rp472.9b market cap, or US$31.1m).Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$3.79m (down 74% from 2Q 2022). Net loss: US$2.20m (loss widened 306% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.New Risk • Jun 17New 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 8.8% 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 (105% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (Rp468.8b market cap, or US$31.4m).Reported Earnings • Mar 10Full year 2022 earnings releasedFull year 2022 results: Revenue: US$58.9m (down 18% from FY 2021). Net income: US$37.7m (up US$34.3m from FY 2021). Profit margin: 64% (up from 4.8% in FY 2021). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 42% share price gain to Rp210, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total returns to shareholders of 320% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Saud Nasution was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp123, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 16x in the Forestry industry in Indonesia. Total returns to shareholders of 146% over the past three years.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp147, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total returns to shareholders of 194% over the past three years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp163, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 16x in the Forestry industry in Indonesia. Total returns to shareholders of 220% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp108, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total returns to shareholders of 112% over the past three years.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 39% share price gain to Rp100.00, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total returns to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp82.00, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 19x in the Forestry industry in Indonesia. Total returns to shareholders of 5.1% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp125, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 19x in the Forestry industry in Indonesia. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 25% share price gain to Rp99.00, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 6x in the Forestry industry in Indonesia. Total returns to shareholders of 16% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Saud Nasution was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improved over the past weekAfter last week's 28% share price gain to Rp64.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 6x in the Forestry industry in Indonesia. Total loss to shareholders of 31% over the past three years.Reported Earnings • Apr 07Full year 2021 earnings releasedFull year 2021 results: Revenue: US$71.4m (up 36% from FY 2020). Net income: US$3.44m (up US$24.5m from FY 2020). Profit margin: 4.8% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: US$21.7m (up 68% from 3Q 2020). Net income: US$6.08m (up US$9.14m from 3Q 2020). Profit margin: 28% (up from net loss in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 08Third quarter 2020 earnings released: US$0.001 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$12.9m (down 20% from 3Q 2019). Net loss: US$3.06m (loss widened 298% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 104% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.決済の安定と成長配当データの取得安定した配当: SULI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: SULI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SLJ Global 配当利回り対市場SULI 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 (SULI)n/a市場下位25% (ID)1.1%市場トップ25% (ID)6.6%業界平均 (Forestry)2.5%アナリスト予想 (SULI) (最長3年)n/a注目すべき配当: SULI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: SULI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: SULI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: SULI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2026/05/30 21:49終値2026/05/29 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 SLJ Global 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 SLJ Global Tbk, Annual General Meeting, Jun 26, 2026PT SLJ Global Tbk, Annual General Meeting, Jun 26, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$3.04m (down 14% from 1Q 2025). Net loss: US$341.5k (down 307% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 03Full year 2025 earnings released: US$0.001 loss per share (vs US$0.002 loss in FY 2024)Full year 2025 results: US$0.001 loss per share (improved from US$0.002 loss in FY 2024). Revenue: US$16.4m (up US$15.2m from FY 2024). Net loss: US$3.63m (loss narrowed 68% from FY 2024). 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.
Recent Insider Transactions • Jan 21Key Executive recently bought Rp1.5b worth of stockOn the 15th of January, Amir Sunarko bought around 10m shares on-market at roughly Rp148 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Amir has been a buyer over the last 12 months, purchasing a net total of Rp4.7b worth in shares.
New Risk • Dec 02New 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 Earnings have declined by 1.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (Rp1.06t market cap, or US$63.7m).
お知らせ • Nov 25PT SLJ Global Tbk announced a financing transactionPT SLJ Global Tbk announced a private placement to issue 632,070,000 shares on November 23, 2025.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: US$0 (vs US$0.001 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0 (improved from US$0.001 loss in 3Q 2024). Revenue: US$3.89m (up US$3.74m from 3Q 2024). Net loss: US$346.3k (loss narrowed 90% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Oct 24Key Executive recently sold Rp234m worth of stockOn the 15th of October, Amir Sunarko sold around 2m shares on-market at roughly Rp148 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Amir has been a net buyer over the last 12 months, purchasing a net total of Rp1.3b worth of shares.
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Saud Nasution was the last independent director to join the board, commencing their role in 2017. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 18PT SLJ Global Tbk, Annual General Meeting, May 27, 2025PT SLJ Global Tbk, Annual General Meeting, May 27, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$152.0k (down 96% from 3Q 2023). Net loss: US$3.56m (loss narrowed 35% from 3Q 2023). 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 20% per year, which means it is well ahead of earnings.
New Risk • Aug 09New 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 10% 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 Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (41% increase in shares outstanding). Significant insider selling over the past 3 months (Rp4.4b sold). Market cap is less than US$100m (Rp504.3b market cap, or US$31.8m).
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$735.7k (down 81% from 2Q 2023). Net loss: US$2.67m (loss widened 21% from 2Q 2023).
お知らせ • May 24PT SLJ Global Tbk, Annual General Meeting, Jun 27, 2024PT SLJ Global Tbk, Annual General Meeting, Jun 27, 2024.
Reported Earnings • May 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: US$344.1k (down 93% from 1Q 2023). Net loss: US$483.7k (loss narrowed 49% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 06Full year 2023 earnings released: US$0.003 loss per share (vs US$0.009 profit in FY 2022)Full year 2023 results: US$0.003 loss per share (down from US$0.009 profit in FY 2022). Revenue: US$15.5m (down 74% from FY 2022). Net loss: US$14.1m (down 137% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 107% This is considered a major 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 Interest payments are not well covered by earnings (2.0x net interest cover). High level of non-cash earnings (117% accrual ratio). Shareholders have been substantially diluted in the past year (107% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (Rp981.1b market cap, or US$62.8m).
New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Interest payments are not well covered by earnings (2.0x net interest cover). High level of non-cash earnings (117% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (Rp493.3b market cap, or US$31.6m).
Buy Or Sell Opportunity • Feb 03Now 25% overvaluedOver the last 90 days, the stock has fallen 26% to Rp130. The fair value is estimated to be Rp104, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Recent Insider Transactions • Nov 30Board Member recently bought Rp18m worth of stockOn the 22nd of November, Rudy Gunawan bought around 118k shares on-market at roughly Rp156 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • Aug 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (117% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (Rp472.9b market cap, or US$31.1m).
Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$3.79m (down 74% from 2Q 2022). Net loss: US$2.20m (loss widened 306% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 17New 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 8.8% 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 (105% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (Rp468.8b market cap, or US$31.4m).
Reported Earnings • Mar 10Full year 2022 earnings releasedFull year 2022 results: Revenue: US$58.9m (down 18% from FY 2021). Net income: US$37.7m (up US$34.3m from FY 2021). Profit margin: 64% (up from 4.8% in FY 2021). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 42% share price gain to Rp210, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total returns to shareholders of 320% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Saud Nasution was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp123, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 16x in the Forestry industry in Indonesia. Total returns to shareholders of 146% over the past three years.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp147, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total returns to shareholders of 194% over the past three years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp163, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 16x in the Forestry industry in Indonesia. Total returns to shareholders of 220% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp108, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total returns to shareholders of 112% over the past three years.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 39% share price gain to Rp100.00, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total returns to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp82.00, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 19x in the Forestry industry in Indonesia. Total returns to shareholders of 5.1% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp125, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 19x in the Forestry industry in Indonesia. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 25% share price gain to Rp99.00, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 6x in the Forestry industry in Indonesia. Total returns to shareholders of 16% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Saud Nasution was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improved over the past weekAfter last week's 28% share price gain to Rp64.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 6x in the Forestry industry in Indonesia. Total loss to shareholders of 31% over the past three years.
Reported Earnings • Apr 07Full year 2021 earnings releasedFull year 2021 results: Revenue: US$71.4m (up 36% from FY 2020). Net income: US$3.44m (up US$24.5m from FY 2020). Profit margin: 4.8% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: US$21.7m (up 68% from 3Q 2020). Net income: US$6.08m (up US$9.14m from 3Q 2020). Profit margin: 28% (up from net loss in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 08Third quarter 2020 earnings released: US$0.001 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$12.9m (down 20% from 3Q 2019). Net loss: US$3.06m (loss widened 298% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 104% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.