Imago Mulia Persada（LFLO）株式概要PT Imago Mulia Persada Tbkは、家庭用電化製品と機器の卸売取引に従事しています。 詳細LFLO ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬過去1年間で収益は35.2%増加しました リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( IDR646B )すべてのリスクチェックを見るLFLO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRpCurrent PriceRp494.0090.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0168b2016201920222025202620282031Revenue Rp168.1bEarnings Rp20.5bAdvancedSet Fair ValueView all narrativesPT Imago Mulia Persada Tbk 競合他社Autopedia Sukses LestariSymbol: IDX:ASLCMarket cap: Rp839.3bDamai Sejahtera AbadiSymbol: IDX:UFOEMarket cap: Rp414.5bSona Topas Tourism IndustrySymbol: IDX:SONAMarket cap: Rp1.4tMultitrend IndoSymbol: IDX:BABYMarket cap: Rp400.3b価格と性能株価の高値、安値、推移の概要Imago Mulia Persada過去の株価現在の株価Rp494.0052週高値Rp905.0052週安値Rp200.00ベータ0.741ヶ月の変化-11.79%3ヶ月変化-14.09%1年変化94.49%3年間の変化888.00%5年間の変化357.41%IPOからの変化349.09%最新ニュースUpcoming Dividend • May 28Upcoming dividend of Rp4.59 per shareEligible shareholders must have bought the stock before 03 June 2026. Payment date: 19 June 2026. The company last paid an ordinary dividend in July 2024. The average dividend yield among industry peers is 4.4%.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp496, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 913% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp590, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,179% over the past three years.お知らせ • Apr 14PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026.New Risk • Feb 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp778.1b market cap, or US$45.9m).Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp550, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 13x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 963% over the past three years.最新情報をもっと見るRecent updatesUpcoming Dividend • May 28Upcoming dividend of Rp4.59 per shareEligible shareholders must have bought the stock before 03 June 2026. Payment date: 19 June 2026. The company last paid an ordinary dividend in July 2024. The average dividend yield among industry peers is 4.4%.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp496, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 913% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp590, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,179% over the past three years.お知らせ • Apr 14PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026.New Risk • Feb 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp778.1b market cap, or US$45.9m).Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp550, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 13x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 963% over the past three years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp695, the stock trades at a trailing P/E ratio of 49.2x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,196% over the past three years.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp640, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,053% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to Rp466, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 712% over the past three years.お知らせ • May 21PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 24, 2025PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 24, 2025.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp79.00, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 6.3% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to Rp110, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 43% over the past three years.Buy Or Sell Opportunity • Aug 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 104% to Rp110. The fair value is estimated to be Rp90.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last year. Earnings per share has grown by 194%.Buy Or Sell Opportunity • Aug 08Now 22% undervaluedOver the last 90 days, the stock has risen 42% to Rp71.00. The fair value is estimated to be Rp91.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last year. Earnings per share has grown by 194%.Reported Earnings • Aug 06First half 2024 earnings released: EPS: Rp5.85 (vs Rp1.75 in 1H 2023)First half 2024 results: EPS: Rp5.85 (up from Rp1.75 in 1H 2023). Revenue: Rp45.0b (up 30% from 1H 2023). Net income: Rp7.61b (up 235% from 1H 2023). Profit margin: 17% (up from 6.6% in 1H 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp65.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 9.1% over the past three years.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp53.00, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 11x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 35% over the past three years.お知らせ • Jun 05PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 25, 2024PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 25, 2024. Location: pita showroom, sequis center jalan jendreal, sudirman no.71 kota adm. jakarta selatan dki., jakarta indonesia, jakarta IndonesiaNew Risk • Feb 23New 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 Risk Market cap is less than US$10m (Rp61.5b market cap, or US$3.93m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (Rp77b revenue, or US$4.9m).Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp63.00, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 8.6% over the past year.New Risk • Nov 27New 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 9.2% 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 Market cap is less than US$10m (Rp82.4b market cap, or US$5.32m). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.2% average weekly change). Revenue is less than US$5m (Rp77b revenue, or US$5.0m).Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp58.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 1.7% over the past year.Reported Earnings • Aug 11First half 2023 earnings released: EPS: Rp1.66 (vs Rp0.73 in 1H 2022)First half 2023 results: EPS: Rp1.66 (up from Rp0.73 in 1H 2022). Revenue: Rp34.7b (up 53% from 1H 2022). Net income: Rp2.17b (up 128% from 1H 2022). Profit margin: 6.2% (up from 4.2% in 1H 2022). The increase in margin was driven by higher revenue.株主還元LFLOID Specialty RetailID 市場7D4.2%4.3%0.9%1Y94.5%-9.8%-17.7%株主還元を見る業界別リターン: LFLO過去 1 年間で-9.8 % の収益を上げたID Specialty Retail業界を上回りました。リターン対市場: LFLO過去 1 年間で-17.7 % の収益を上げたID市場を上回りました。価格変動Is LFLO's price volatile compared to industry and market?LFLO volatilityLFLO Average Weekly Movement8.6%Specialty Retail Industry Average Movement6.5%Market Average Movement8.1%10% most volatile stocks in ID Market15.5%10% least volatile stocks in ID Market4.0%安定した株価: LFLO 、 ID市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: LFLOの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199564Erlangga Ksatriawww.imago-int.comPT Imago Mulia Persada Tbkは、家庭用電化製品および機器の卸売取引に従事している。キュレーション家具の販売やショールームの運営も行う。また、ウェブサイトLaflo.comを通じて製品を提供している。同社は、Knoll、Ceccotti Collezioni、Driade、Living Divani、Glas Italia、Astro、Flou、Brokis、Luceplan、FontanaArte、Gabriel Scott、Ross Gardam、Marset、DCW editions、Estiluz、Foscariniのブランドで製品を販売している。同社は1995年に設立され、インドネシアのジャカルタを拠点としている。もっと見るPT Imago Mulia Persada Tbk 基礎のまとめImago Mulia Persada の収益と売上を時価総額と比較するとどうか。LFLO 基礎統計学時価総額Rp646.02b収益（TTM）Rp20.45b売上高(TTM)Rp168.10b31.6xPER（株価収益率3.8xP/SレシオLFLO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計LFLO 損益計算書（TTM）収益Rp168.10b売上原価Rp98.06b売上総利益Rp70.05bその他の費用Rp49.59b収益Rp20.45b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）15.64グロス・マージン41.67%純利益率12.17%有利子負債／自己資本比率0%LFLO の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/29 12:28終値2026/05/29 00:00収益2025/12/31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 Imago Mulia Persada 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
Upcoming Dividend • May 28Upcoming dividend of Rp4.59 per shareEligible shareholders must have bought the stock before 03 June 2026. Payment date: 19 June 2026. The company last paid an ordinary dividend in July 2024. The average dividend yield among industry peers is 4.4%.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp496, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 913% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp590, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,179% over the past three years.
お知らせ • Apr 14PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026.
New Risk • Feb 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp778.1b market cap, or US$45.9m).
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp550, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 13x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 963% over the past three years.
Upcoming Dividend • May 28Upcoming dividend of Rp4.59 per shareEligible shareholders must have bought the stock before 03 June 2026. Payment date: 19 June 2026. The company last paid an ordinary dividend in July 2024. The average dividend yield among industry peers is 4.4%.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp496, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 913% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp590, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,179% over the past three years.
お知らせ • Apr 14PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026.
New Risk • Feb 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp778.1b market cap, or US$45.9m).
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp550, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 13x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 963% over the past three years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp695, the stock trades at a trailing P/E ratio of 49.2x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,196% over the past three years.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp640, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,053% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to Rp466, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 712% over the past three years.
お知らせ • May 21PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 24, 2025PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 24, 2025.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp79.00, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 6.3% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to Rp110, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 43% over the past three years.
Buy Or Sell Opportunity • Aug 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 104% to Rp110. The fair value is estimated to be Rp90.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last year. Earnings per share has grown by 194%.
Buy Or Sell Opportunity • Aug 08Now 22% undervaluedOver the last 90 days, the stock has risen 42% to Rp71.00. The fair value is estimated to be Rp91.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last year. Earnings per share has grown by 194%.
Reported Earnings • Aug 06First half 2024 earnings released: EPS: Rp5.85 (vs Rp1.75 in 1H 2023)First half 2024 results: EPS: Rp5.85 (up from Rp1.75 in 1H 2023). Revenue: Rp45.0b (up 30% from 1H 2023). Net income: Rp7.61b (up 235% from 1H 2023). Profit margin: 17% (up from 6.6% in 1H 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp65.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 9.1% over the past three years.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp53.00, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 11x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 35% over the past three years.
お知らせ • Jun 05PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 25, 2024PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 25, 2024. Location: pita showroom, sequis center jalan jendreal, sudirman no.71 kota adm. jakarta selatan dki., jakarta indonesia, jakarta Indonesia
New Risk • Feb 23New 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 Risk Market cap is less than US$10m (Rp61.5b market cap, or US$3.93m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (Rp77b revenue, or US$4.9m).
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp63.00, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 8.6% over the past year.
New Risk • Nov 27New 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 9.2% 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 Market cap is less than US$10m (Rp82.4b market cap, or US$5.32m). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.2% average weekly change). Revenue is less than US$5m (Rp77b revenue, or US$5.0m).
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp58.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 1.7% over the past year.
Reported Earnings • Aug 11First half 2023 earnings released: EPS: Rp1.66 (vs Rp0.73 in 1H 2022)First half 2023 results: EPS: Rp1.66 (up from Rp0.73 in 1H 2022). Revenue: Rp34.7b (up 53% from 1H 2022). Net income: Rp2.17b (up 128% from 1H 2022). Profit margin: 6.2% (up from 4.2% in 1H 2022). The increase in margin was driven by higher revenue.
