View Financial HealthIntiland Development 配当と自社株買い配当金 基準チェック /06Intiland Development現在配当金を支払っていません。主要情報0%配当利回りn/aバイバック利回り総株主利回りn/a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0%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 updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: Rp0.24 (vs Rp1.02 in 1Q 2025)First quarter 2026 results: EPS: Rp0.24 (down from Rp1.02 in 1Q 2025). Revenue: Rp619.8b (down 3.3% from 1Q 2025). Net income: Rp2.45b (down 77% from 1Q 2025). Profit margin: 0.4% (down from 1.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • May 05PT Intiland Development Tbk, Annual General Meeting, Jun 10, 2026PT Intiland Development Tbk, Annual General Meeting, Jun 10, 2026.Reported Earnings • Mar 30Full year 2025 earnings released: EPS: Rp6.20 (vs Rp16.86 in FY 2024)Full year 2025 results: EPS: Rp6.20 (down from Rp16.86 in FY 2024). Revenue: Rp2.46t (down 3.6% from FY 2024). Net income: Rp64.3b (down 63% from FY 2024). Profit margin: 2.6% (down from 6.8% in FY 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.New Risk • Nov 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Market cap is less than US$100m (Rp1.34t market cap, or US$80.2m).Reported Earnings • Nov 01Third quarter 2025 earnings released: Rp9.63 loss per share (vs Rp7.88 loss in 3Q 2024)Third quarter 2025 results: Rp9.63 loss per share (further deteriorated from Rp7.88 loss in 3Q 2024). Revenue: Rp483.7b (down 22% from 3Q 2024). Net loss: Rp99.8b (loss widened 22% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Board Change • Oct 24No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Vice President Director and Chief Commercial & Industrial Properties Officer Utama Gondokusumo is the most experienced director on the board, commencing their role in 2007. Independent Commissioner Alex Rusli was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 22PT Intiland Development Tbk, Annual General Meeting, May 28, 2025PT Intiland Development Tbk, Annual General Meeting, May 28, 2025. Location: jakarta IndonesiaReported Earnings • Nov 01Third quarter 2024 earnings released: Rp7.89 loss per share (vs Rp5.81 profit in 3Q 2023)Third quarter 2024 results: Rp7.89 loss per share (down from Rp5.81 profit in 3Q 2023). Revenue: Rp616.9b (down 28% from 3Q 2023). Net loss: Rp81.7b (down 236% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Aug 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 184% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 6.4% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp43.52 (vs Rp0.89 in 2Q 2023)Second quarter 2024 results: EPS: Rp43.52 (up from Rp0.89 in 2Q 2023). Revenue: Rp652.4b (down 32% from 2Q 2023). Net income: Rp451.1b (up Rp442.0b from 2Q 2023). Profit margin: 69% (up from 1.0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Jun 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.64t (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp1.64t market cap, or US$99.9m).Recent Insider Transactions • Jun 26MD, President Director & CEO recently bought Rp3.8b worth of stockOn the 20th of June, Hendro Gondokusumo bought around 23m shares on-market at roughly Rp164 per share. This transaction amounted to 9.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp44b. Hendro has been a buyer over the last 12 months, purchasing a net total of Rp48b worth in shares.Recent Insider Transactions • Jun 06MD, President Director & CEO recently bought Rp44b worth of stockOn the 30th of May, Hendro Gondokusumo bought around 260m shares on-market at roughly Rp170 per share. This transaction increased Hendro's direct individual holding by 5155x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Hendro's only on-market trade for the last 12 months.Reported Earnings • May 04First quarter 2024 earnings released: Rp8.13 loss per share (vs Rp2.93 profit in 1Q 2023)First quarter 2024 results: Rp8.13 loss per share (down from Rp2.93 profit in 1Q 2023). Revenue: Rp710.9b (down 54% from 1Q 2023). Net loss: Rp84.3b (down 377% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 03Full year 2023 earnings released: EPS: Rp16.80 (vs Rp9.54 loss in FY 2022)Full year 2023 results: EPS: Rp16.80 (up from Rp9.54 loss in FY 2022). Revenue: Rp3.91t (up 24% from FY 2022). Net income: Rp174.1b (up Rp273.0b from FY 2022). Profit margin: 4.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp5.82 (vs Rp6.92 in 3Q 2022)Third quarter 2023 results: EPS: Rp5.82 (down from Rp6.92 in 3Q 2022). Revenue: Rp854.3b (down 11% from 3Q 2022). Net income: Rp60.2b (down 16% from 3Q 2022). Profit margin: 7.1% (down from 7.4% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: Rp0.89 (vs Rp8.70 loss in 2Q 2022)Second quarter 2023 results: EPS: Rp0.89 (up from Rp8.70 loss in 2Q 2022). Revenue: Rp956.4b (up 140% from 2Q 2022). Net income: Rp9.18b (up Rp99.4b from 2Q 2022). Profit margin: 1.0% (up from net loss in 2Q 2022). The move to profitability 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 98 percentage points per year, which is a significant difference in performance.New Risk • Jun 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 7.8% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 53% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Independent Commissioner Friso Palilingan was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 06Second quarter 2022 earnings released: Rp8.71 loss per share (vs Rp2.55 loss in 2Q 2021)Second quarter 2022 results: Rp8.71 loss per share (further deteriorated from Rp2.55 loss in 2Q 2021). Revenue: Rp397.9b (down 30% from 2Q 2021). Net loss: Rp90.2b (loss widened 242% from 2Q 2021). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Real Estate industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Price Target Changed • Sep 02Price target increased to Rp235Up from Rp215, the current price target is an average from 2 analysts. New target price is 34% above last closing price of Rp175. Stock is up 13% over the past year. The company is forecast to post earnings per share of Rp1.00 for next year compared to Rp1.18 last year.Buying Opportunity • Aug 23Now 21% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be Rp225, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Meanwhile, the company became loss making.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Independent Commissioner Friso Palilingan was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 25Third quarter 2021 earnings: EPS and revenues exceed analyst expectationsThird quarter 2021 results: Rp4.37 loss per share (up from Rp4.85 loss in 3Q 2020). Revenue: Rp709.6b (up 28% from 3Q 2020). Net loss: Rp54.1b (loss widened 7.6% from 3Q 2020). Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) missed analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 3.1% compared to a 1.8% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to Rp280, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 25x in the Real Estate industry in Indonesia. Total return to shareholders over the past three years is a loss of 17%.Is New 90 Day High Low • Dec 21New 90-day high: Rp250The company is up 56% from its price of Rp160 on 23 September 2020. The Indonesian market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 10.0% over the same period.Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 32% share price gain to Rp218, the stock is trading at a trailing P/E ratio of 7.9x, up from the previous P/E ratio of 6x. This compares to an average P/E of 23x in the Real Estate industry in Indonesia. Total return to shareholders over the past three years is a loss of 42%.Is New 90 Day High Low • Nov 20New 90-day high: Rp189The company is up 7.0% from its price of Rp177 on 19 August 2020. The Indonesian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Real Estate industry, which is up 19% over the same period.Reported Earnings • Nov 19Third quarter 2020 earnings released: Rp5.67 loss per shareThe company reported a soft third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: Rp554.2b (up 9.0% from 3Q 2019). Net loss: Rp50.3b (loss widened Rp47.4b from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Sep 29New 90-day low: Rp151The company is down 20% from its price of Rp189 on 01 July 2020. The Indonesian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 10.0% over the same period.Price Target Changed • Sep 18Price target lowered to Rp360Down from Rp467, the current price target is provided by 1 analyst. The new target price is 106% above the current share price of Rp175. As of last close, the stock is down 58% over the past year.決済の安定と成長配当データの取得安定した配当: DILD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: DILD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Intiland Development 配当利回り対市場DILD 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 (DILD)0%市場下位25% (ID)1.1%市場トップ25% (ID)6.6%業界平均 (Real Estate)2.2%アナリスト予想 (DILD) (最長3年)n/a注目すべき配当: DILD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: DILD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: DILD ID市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: DILD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2026/05/31 23:36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 Intiland Development 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。6 アナリスト機関Melinda BaxterBofA Global ResearchLeonardo TukimanCGS Internationalnull nullPT Bahana Securities3 その他のアナリストを表示
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp0.24 (vs Rp1.02 in 1Q 2025)First quarter 2026 results: EPS: Rp0.24 (down from Rp1.02 in 1Q 2025). Revenue: Rp619.8b (down 3.3% from 1Q 2025). Net income: Rp2.45b (down 77% from 1Q 2025). Profit margin: 0.4% (down from 1.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • May 05PT Intiland Development Tbk, Annual General Meeting, Jun 10, 2026PT Intiland Development Tbk, Annual General Meeting, Jun 10, 2026.
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: Rp6.20 (vs Rp16.86 in FY 2024)Full year 2025 results: EPS: Rp6.20 (down from Rp16.86 in FY 2024). Revenue: Rp2.46t (down 3.6% from FY 2024). Net income: Rp64.3b (down 63% from FY 2024). Profit margin: 2.6% (down from 6.8% in FY 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
New Risk • Nov 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Market cap is less than US$100m (Rp1.34t market cap, or US$80.2m).
Reported Earnings • Nov 01Third quarter 2025 earnings released: Rp9.63 loss per share (vs Rp7.88 loss in 3Q 2024)Third quarter 2025 results: Rp9.63 loss per share (further deteriorated from Rp7.88 loss in 3Q 2024). Revenue: Rp483.7b (down 22% from 3Q 2024). Net loss: Rp99.8b (loss widened 22% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Board Change • Oct 24No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Vice President Director and Chief Commercial & Industrial Properties Officer Utama Gondokusumo is the most experienced director on the board, commencing their role in 2007. Independent Commissioner Alex Rusli was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 22PT Intiland Development Tbk, Annual General Meeting, May 28, 2025PT Intiland Development Tbk, Annual General Meeting, May 28, 2025. Location: jakarta Indonesia
Reported Earnings • Nov 01Third quarter 2024 earnings released: Rp7.89 loss per share (vs Rp5.81 profit in 3Q 2023)Third quarter 2024 results: Rp7.89 loss per share (down from Rp5.81 profit in 3Q 2023). Revenue: Rp616.9b (down 28% from 3Q 2023). Net loss: Rp81.7b (down 236% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 184% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 6.4% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp43.52 (vs Rp0.89 in 2Q 2023)Second quarter 2024 results: EPS: Rp43.52 (up from Rp0.89 in 2Q 2023). Revenue: Rp652.4b (down 32% from 2Q 2023). Net income: Rp451.1b (up Rp442.0b from 2Q 2023). Profit margin: 69% (up from 1.0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.64t (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp1.64t market cap, or US$99.9m).
Recent Insider Transactions • Jun 26MD, President Director & CEO recently bought Rp3.8b worth of stockOn the 20th of June, Hendro Gondokusumo bought around 23m shares on-market at roughly Rp164 per share. This transaction amounted to 9.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp44b. Hendro has been a buyer over the last 12 months, purchasing a net total of Rp48b worth in shares.
Recent Insider Transactions • Jun 06MD, President Director & CEO recently bought Rp44b worth of stockOn the 30th of May, Hendro Gondokusumo bought around 260m shares on-market at roughly Rp170 per share. This transaction increased Hendro's direct individual holding by 5155x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Hendro's only on-market trade for the last 12 months.
Reported Earnings • May 04First quarter 2024 earnings released: Rp8.13 loss per share (vs Rp2.93 profit in 1Q 2023)First quarter 2024 results: Rp8.13 loss per share (down from Rp2.93 profit in 1Q 2023). Revenue: Rp710.9b (down 54% from 1Q 2023). Net loss: Rp84.3b (down 377% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 03Full year 2023 earnings released: EPS: Rp16.80 (vs Rp9.54 loss in FY 2022)Full year 2023 results: EPS: Rp16.80 (up from Rp9.54 loss in FY 2022). Revenue: Rp3.91t (up 24% from FY 2022). Net income: Rp174.1b (up Rp273.0b from FY 2022). Profit margin: 4.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp5.82 (vs Rp6.92 in 3Q 2022)Third quarter 2023 results: EPS: Rp5.82 (down from Rp6.92 in 3Q 2022). Revenue: Rp854.3b (down 11% from 3Q 2022). Net income: Rp60.2b (down 16% from 3Q 2022). Profit margin: 7.1% (down from 7.4% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: Rp0.89 (vs Rp8.70 loss in 2Q 2022)Second quarter 2023 results: EPS: Rp0.89 (up from Rp8.70 loss in 2Q 2022). Revenue: Rp956.4b (up 140% from 2Q 2022). Net income: Rp9.18b (up Rp99.4b from 2Q 2022). Profit margin: 1.0% (up from net loss in 2Q 2022). The move to profitability 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 98 percentage points per year, which is a significant difference in performance.
New Risk • Jun 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 7.8% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 53% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Independent Commissioner Friso Palilingan was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 06Second quarter 2022 earnings released: Rp8.71 loss per share (vs Rp2.55 loss in 2Q 2021)Second quarter 2022 results: Rp8.71 loss per share (further deteriorated from Rp2.55 loss in 2Q 2021). Revenue: Rp397.9b (down 30% from 2Q 2021). Net loss: Rp90.2b (loss widened 242% from 2Q 2021). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Real Estate industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Price Target Changed • Sep 02Price target increased to Rp235Up from Rp215, the current price target is an average from 2 analysts. New target price is 34% above last closing price of Rp175. Stock is up 13% over the past year. The company is forecast to post earnings per share of Rp1.00 for next year compared to Rp1.18 last year.
Buying Opportunity • Aug 23Now 21% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be Rp225, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Independent Commissioner Friso Palilingan was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 25Third quarter 2021 earnings: EPS and revenues exceed analyst expectationsThird quarter 2021 results: Rp4.37 loss per share (up from Rp4.85 loss in 3Q 2020). Revenue: Rp709.6b (up 28% from 3Q 2020). Net loss: Rp54.1b (loss widened 7.6% from 3Q 2020). Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) missed analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 3.1% compared to a 1.8% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to Rp280, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 25x in the Real Estate industry in Indonesia. Total return to shareholders over the past three years is a loss of 17%.
Is New 90 Day High Low • Dec 21New 90-day high: Rp250The company is up 56% from its price of Rp160 on 23 September 2020. The Indonesian market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 10.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 32% share price gain to Rp218, the stock is trading at a trailing P/E ratio of 7.9x, up from the previous P/E ratio of 6x. This compares to an average P/E of 23x in the Real Estate industry in Indonesia. Total return to shareholders over the past three years is a loss of 42%.
Is New 90 Day High Low • Nov 20New 90-day high: Rp189The company is up 7.0% from its price of Rp177 on 19 August 2020. The Indonesian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Real Estate industry, which is up 19% over the same period.
Reported Earnings • Nov 19Third quarter 2020 earnings released: Rp5.67 loss per shareThe company reported a soft third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: Rp554.2b (up 9.0% from 3Q 2019). Net loss: Rp50.3b (loss widened Rp47.4b from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Sep 29New 90-day low: Rp151The company is down 20% from its price of Rp189 on 01 July 2020. The Indonesian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 10.0% over the same period.
Price Target Changed • Sep 18Price target lowered to Rp360Down from Rp467, the current price target is provided by 1 analyst. The new target price is 106% above the current share price of Rp175. As of last close, the stock is down 58% over the past year.