View ValuationPT. Mitra Adiperkasa 将来の成長Future 基準チェック /16PT. Mitra Adiperkasa利益と収益がそれぞれ年間10.2%と7.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16.3% 9.8%なると予測されています。主要情報10.2%収益成長率9.80%EPS成長率Multiline Retail 収益成長25.5%収益成長率7.3%将来の株主資本利益率16.31%アナリストカバレッジGood最終更新日04 Jun 2026今後の成長に関する最新情報Major Estimate Revision • Aug 13Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from Rp128 to Rp114 per share. Revenue forecast steady at Rp38.4b. Net income forecast to grow 27% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target broadly unchanged at Rp1,902. Share price was steady at Rp1,400 over the past week.Major Estimate Revision • May 18Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from Rp37.7b to Rp38.3b. EPS estimate fell from Rp141 to Rp125 per share. Net income forecast to grow 17% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target down from Rp2,280 to Rp2,218. Share price was steady at Rp1,490 over the past week.Major Estimate Revision • May 15Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from Rp37.7b to Rp38.1b. EPS estimate fell from Rp141 to Rp127 per share. Net income forecast to grow 17% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target broadly unchanged at Rp2,227. Share price was steady at Rp1,510 over the past week.Price Target Changed • Nov 08Price target increased to Rp1,400Up from Rp1,300, the current price target is an average from 23 analysts. New target price is 8.5% above last closing price of Rp1,290. Stock is up 48% over the past year. The company is forecast to post earnings per share of Rp102 for next year compared to Rp26.54 last year.Major Estimate Revision • Nov 03Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from Rp23.1b to Rp23.6b. EPS estimate increased from Rp86.52 to Rp99.90 per share. Net income forecast to shrink 22% next year vs 9.5% growth forecast for Multiline Retail industry in Indonesia . Consensus price target up from Rp1,300 to Rp1,366. Share price rose 8.0% to Rp1,350 over the past week.Major Estimate Revision • Aug 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from Rp66.91 to Rp76.27. Revenue forecast steady at Rp22.6b. Net income forecast to grow 34% next year vs 10% growth forecast for Multiline Retail industry in Indonesia. Consensus price target up from Rp1,190 to Rp1,219. Share price rose 6.3% to Rp1,020 over the past week.すべての更新を表示Recent updatesお知らせ • May 19PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 24, 2026PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 24, 2026.お知らせ • May 09Pacific Universal Investments Pte. Ltd. completed the acquisition of 51% stake in PT. Mitra Adiperkasa Tbk (IDX:MAPI) from PT Satya Mulia Gema Gemilang for approximately IDR 11 trillion.Pacific Universal Investments Pte. Ltd. agreed to acquire an unknown minority stake in PT. Mitra Adiperkasa Tbk (IDX:MAPI) from PT Satya Mulia Gema Gemilang on August 12, 2025. The Philippine Competition Commission has cleared the proposed acquisition. Pacific Universal Investments Pte. Ltd. completed the acquisition of 51% stake in PT. Mitra Adiperkasa Tbk (IDX:MAPI) from PT Satya Mulia Gema Gemilang for approximately IDR 11 trillion on May 8, 2026. According to the terms of consideration Pacific Universal Investments Pte. Ltd. will pay IDR 11.81 trillion based on per share price of IDR 1395. Upon completion of the transaction, Pacific Universal Investments Pte. Ltd.has officially become the new controlling shareholder of the Company.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp1,455, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Multiline Retail industry in Indonesia. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,780 per share.Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp38.00 (vs Rp28.45 in 1Q 2025)First quarter 2026 results: EPS: Rp38.00 (up from Rp28.45 in 1Q 2025). Revenue: Rp12t (up 32% from 1Q 2025). Net income: Rp628.0b (up 33% from 1Q 2025). Profit margin: 5.1% (in line with 1Q 2025). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Multiline Retail industry in Indonesia. 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 6% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: Rp134 (up from Rp107 in FY 2024). Revenue: Rp43t (up 14% from FY 2024). Net income: Rp2.23t (up 26% from FY 2024). Profit margin: 5.2% (up from 4.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,125, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Multiline Retail industry in Indonesia. Total loss to shareholders of 22% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: Rp25.10 (up from Rp24.22 in 3Q 2024). Revenue: Rp10t (up 8.9% from 3Q 2024). Net income: Rp413.9b (up 3.3% from 3Q 2024). Profit margin: 4.0% (down from 4.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 5.0%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.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. 6 non-independent directors. Independent President Commissioner Sri Hadiputranto 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.お知らせ • Jul 03PT. Mitra Adiperkasa Tbk announces Annual dividend, payable on August 01, 2025PT. Mitra Adiperkasa Tbk announced Annual dividend of IDR 10.0000 per share payable on August 01, 2025, ex-date on July 09, 2025 and record date on July 10, 2025.お知らせ • May 22PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 30, 2025PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 30, 2025.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: Rp24.60 (vs Rp26.91 in 3Q 2023)Third quarter 2024 results: EPS: Rp24.60 (down from Rp26.91 in 3Q 2023). Revenue: Rp9.62t (up 17% from 3Q 2023). Net income: Rp400.6b (down 10.0% from 3Q 2023). Profit margin: 4.2% (down from 5.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Oct 30Now 20% undervaluedOver the last 90 days, the stock has risen 19% to Rp1,670. The fair value is estimated to be Rp2,090, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 36% in the next 2 years.Buy Or Sell Opportunity • Oct 04Now 22% undervaluedOver the last 90 days, the stock has risen 18% to Rp1,655. The fair value is estimated to be Rp2,135, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 36% in the next 2 years.Major Estimate Revision • Aug 13Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from Rp128 to Rp114 per share. Revenue forecast steady at Rp38.4b. Net income forecast to grow 27% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target broadly unchanged at Rp1,902. Share price was steady at Rp1,400 over the past week.Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: Rp28.94 (down from Rp38.66 in 2Q 2023). Revenue: Rp9.21t (up 13% from 2Q 2023). Net income: Rp485.3b (down 24% from 2Q 2023). Profit margin: 5.3% (down from 7.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jul 04Dividend of Rp8.00 announcedShareholders will receive a dividend of Rp8.00. Ex-date: 8th July 2024 Payment date: 30th July 2024 Dividend yield will be 0.6%, which is lower than the industry average of 1.9%. Payout Ratios Payout ratio: 7%. Cash payout ratio: 45%.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp1,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 5x in the Multiline Retail industry in Indonesia. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,840 per share.お知らせ • May 24PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 27, 2024PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 27, 2024.Major Estimate Revision • May 18Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from Rp37.7b to Rp38.3b. EPS estimate fell from Rp141 to Rp125 per share. Net income forecast to grow 17% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target down from Rp2,280 to Rp2,218. Share price was steady at Rp1,490 over the past week.Major Estimate Revision • May 15Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from Rp37.7b to Rp38.1b. EPS estimate fell from Rp141 to Rp127 per share. Net income forecast to grow 17% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target broadly unchanged at Rp2,227. Share price was steady at Rp1,510 over the past week.Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: Rp25.00 (vs Rp24.46 in 1Q 2023)First quarter 2024 results: EPS: Rp25.00 (up from Rp24.46 in 1Q 2023). Revenue: Rp8.79t (up 18% from 1Q 2023). Net income: Rp414.0b (up 2.3% from 1Q 2023). Profit margin: 4.7% (down from 5.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: Rp114 (down from Rp128 in FY 2022). Revenue: Rp33t (up 24% from FY 2022). Net income: Rp1.89t (down 10% from FY 2022). Profit margin: 5.7% (down from 7.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: Rp26.88 (vs Rp28.14 in 3Q 2022)Third quarter 2023 results: EPS: Rp26.88 (down from Rp28.14 in 3Q 2022). Revenue: Rp8.20t (up 25% from 3Q 2022). Net income: Rp445.1b (down 4.4% from 3Q 2022). Profit margin: 5.4% (down from 7.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp1,605, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Multiline Retail industry in Asia. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,935 per share.Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: Rp38.51 (vs Rp31.34 in 2Q 2022)Second quarter 2023 results: EPS: Rp38.51 (up from Rp31.34 in 2Q 2022). Revenue: Rp8.13t (up 23% from 2Q 2022). Net income: Rp639.5b (up 23% from 2Q 2022). Profit margin: 7.9% (up from 7.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 27Upcoming dividend of Rp8.00 per shareEligible shareholders must have bought the stock before 04 July 2023. Payment date: 21 July 2023. The company last paid an ordinary dividend in November 2012. The average dividend yield among industry peers is 2.0%.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp1,730, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the Multiline Retail industry in Asia. Total returns to shareholders of 147% over the past three years.Reported Earnings • May 04First quarter 2023 earnings released: EPS: Rp24.00 (vs Rp31.01 in 1Q 2022)First quarter 2023 results: EPS: Rp24.00 (down from Rp31.01 in 1Q 2022). Revenue: Rp7.46t (up 33% from 1Q 2022). Net income: Rp404.6b (down 21% from 1Q 2022). Profit margin: 5.4% (down from 9.1% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: Rp128 (up from Rp26.54 in FY 2021). Revenue: Rp27t (up 46% from FY 2021). Net income: Rp2.11t (up 381% from FY 2021). Profit margin: 7.8% (up from 2.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) also surpassed analyst estimates by 8.5%. Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent President Commissioner Indrastuti Hadiputranto was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 08Price target increased to Rp1,400Up from Rp1,300, the current price target is an average from 23 analysts. New target price is 8.5% above last closing price of Rp1,290. Stock is up 48% over the past year. The company is forecast to post earnings per share of Rp102 for next year compared to Rp26.54 last year.Major Estimate Revision • Nov 03Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from Rp23.1b to Rp23.6b. EPS estimate increased from Rp86.52 to Rp99.90 per share. Net income forecast to shrink 22% next year vs 9.5% growth forecast for Multiline Retail industry in Indonesia . Consensus price target up from Rp1,300 to Rp1,366. Share price rose 8.0% to Rp1,350 over the past week.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,190, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Multiline Retail industry in Asia. Total returns to shareholders of 3.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,563 per share.Major Estimate Revision • Aug 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from Rp66.91 to Rp76.27. Revenue forecast steady at Rp22.6b. Net income forecast to grow 34% next year vs 10% growth forecast for Multiline Retail industry in Indonesia. Consensus price target up from Rp1,190 to Rp1,219. Share price rose 6.3% to Rp1,020 over the past week.Price Target Changed • Jul 14Price target increased to Rp1,183Up from Rp1,096, the current price target is an average from 16 analysts. New target price is 36% above last closing price of Rp870. Stock is up 37% over the past year. The company is forecast to post earnings per share of Rp70.71 for next year compared to Rp26.54 last year.Major Estimate Revision • Jun 29Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from Rp21.5b to Rp22.1b. EPS estimate increased from Rp57.75 to Rp69.92 per share. Net income forecast to grow 16% next year vs 10% growth forecast for Multiline Retail industry in Indonesia. Consensus price target up from Rp1,067 to Rp1,096. Share price rose 3.4% to Rp925 over the past week.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Vice President Commissioner Gusti Bendoro Pangeran Haryo Prabukusumo was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 13Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: Rp27.00 (up from Rp33.48 loss in FY 2020). Revenue: Rp18t (up 24% from FY 2020). Net income: Rp438.9b (up Rp992.6b from FY 2020). Profit margin: 2.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) also surpassed analyst estimates by 84%. Over the next year, revenue is forecast to grow 25%, compared to a 12% growth forecast for the retail industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS Rp14.85 (vs Rp25.15 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp4.82t (up 130% from 2Q 2020). Net income: Rp245.6b (up Rp661.6b from 2Q 2020). Profit margin: 5.1% (up from net loss in 2Q 2020). 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 60 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16First quarter 2021 earnings released: EPS Rp1.58 (vs Rp0.49 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: Rp4.31t (down 8.7% from 1Q 2020). Net income: Rp26.1b (up 223% from 1Q 2020). Profit margin: 0.6% (up from 0.2% in 1Q 2020). The increase in margin was driven by lower expenses. 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 • Apr 20Full year 2020 earnings released: Rp33.48 loss per share (vs Rp56.44 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: Rp15t (down 31% from FY 2019). Net loss: Rp553.7b (down 159% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 19New 90-day low: Rp735The company is down 6.0% from its price of Rp785 on 20 November 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp482 per share.Is New 90 Day High Low • Dec 11New 90-day high: Rp895The company is up 49% from its price of Rp600 on 11 September 2020. The Indonesian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp486 per share.Price Target Changed • Nov 30Price target raised to Rp907Up from Rp839, the current price target is an average from 18 analysts. The new target price is 13% above the current share price of Rp805. As of last close, the stock is down 22% over the past year.Reported Earnings • Nov 29Third quarter 2020 earnings released: Rp12.34 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp3.38t (down 37% from 3Q 2019). Net loss: Rp197.4b (down 238% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 11New 90-day high: Rp745The company is up 7.0% from its price of Rp695 on 13 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp482 per share.Major Estimate Revision • Sep 29Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -Rp13.65 to -Rp15.25. Revenue estimate was approximately flat at Rp15.9b. The Multiline Retail industry in Indonesia is expected to see an average net income growth of 48% next year. The consensus price target was lowered from Rp843 to Rp828. Share price is up 1.8% to Rp575 over the past week.業績と収益の成長予測IDX:MAPI - アナリストの将来予測と過去の財務データ ( )IDR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202856,265,1173,229,8353,109,0005,297,500612/31/202751,271,2192,691,6614,748,5004,718,4501312/31/202646,472,0952,330,8193,901,0004,254,520113/31/202646,065,9452,386,9295,168,3177,124,767N/A12/31/202543,083,2082,231,1563,987,7265,817,328N/A9/30/202540,266,5871,842,4343,209,7955,120,925N/A6/30/202539,413,8421,829,2063,502,9605,405,340N/A3/31/202538,357,2181,825,8893,786,8775,758,395N/A12/31/202437,835,8911,767,6173,741,9245,979,961N/A9/30/202437,142,3851,777,4861,340,1313,817,206N/A6/30/202435,717,5221,777,754-154,6762,406,533N/A3/31/202434,644,8241,916,766-268,9772,193,522N/A12/31/202333,318,8111,893,549-99,9851,949,905N/A9/30/202331,908,6551,966,9651,866,0143,425,233N/A6/30/202330,283,9702,031,4802,289,4033,554,989N/A3/31/202328,766,4611,925,4862,834,8353,903,371N/A12/31/202226,937,3402,117,8803,164,7024,094,761N/A9/30/202225,164,5102,070,5713,990,5834,754,954N/A6/30/202221,537,0091,250,0013,590,2294,183,848N/A3/31/202219,744,066977,2562,704,7893,220,675N/A12/31/202118,423,803420,1762,635,6223,034,919N/A9/30/202116,712,116-31,8331,871,1512,173,641N/A6/30/202117,160,218125,9301,590,6321,866,659N/A3/31/202114,438,552-535,7071,515,4151,739,111N/A12/31/202014,847,398-553,716977,1891,346,711N/A9/30/202016,443,201-314,681714,1171,297,119N/A6/30/202018,442,92826,239620,0111,314,739N/A3/31/202021,679,142803,3111,039,5051,945,868N/A12/31/201921,637,309933,493N/A2,550,467N/A9/30/201920,503,308821,000N/A2,089,127N/A6/30/201919,844,872845,430N/A1,779,358N/A3/31/201919,284,404522,896N/A1,412,517N/A12/31/201818,921,123735,829N/A1,583,681N/A9/30/201818,449,580643,827N/A1,635,496N/A6/30/201817,684,915549,346N/A1,514,146N/A3/31/201817,005,207627,228N/A1,519,594N/A12/31/201716,305,733334,651N/A1,360,141N/A9/30/201715,543,423336,676N/A1,297,119N/A6/30/201715,202,289337,196N/A1,931,255N/A3/31/201714,599,499251,731N/A1,322,820N/A12/31/201614,149,615208,476N/A1,228,390N/A9/30/201613,721,748130,262N/A796,475N/A6/30/201613,391,10450,286N/A608,235N/A3/31/201613,035,07140,414N/A330,716N/A12/31/201512,832,79837,334N/A255,097N/A9/30/201512,559,088-9,677N/A246,792N/A6/30/201512,422,2448,771N/A-33,655N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MAPIの予測収益成長率 (年間10.2% ) は 貯蓄率 ( 6.7% ) を上回っています。収益対市場: MAPIの収益 ( 10.2% ) ID市場 ( 14.3% ) よりも低い成長が予測されています。高成長収益: MAPIの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: MAPIの収益 ( 7.3% ) ID市場 ( 14.2% ) よりも低い成長が予測されています。高い収益成長: MAPIの収益 ( 7.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MAPIの 自己資本利益率 は、3年後には低くなると予測されています ( 16.3 %)。成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance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2026/06/10 13:07終値2026/06/10 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. Mitra Adiperkasa Tbk 13 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。26 アナリスト機関Paul Robert DewberryBofA Global ResearchBaruna ArkasatyoCGS InternationalLakshmi RowterCitigroup Inc23 その他のアナリストを表示
Major Estimate Revision • Aug 13Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from Rp128 to Rp114 per share. Revenue forecast steady at Rp38.4b. Net income forecast to grow 27% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target broadly unchanged at Rp1,902. Share price was steady at Rp1,400 over the past week.
Major Estimate Revision • May 18Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from Rp37.7b to Rp38.3b. EPS estimate fell from Rp141 to Rp125 per share. Net income forecast to grow 17% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target down from Rp2,280 to Rp2,218. Share price was steady at Rp1,490 over the past week.
Major Estimate Revision • May 15Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from Rp37.7b to Rp38.1b. EPS estimate fell from Rp141 to Rp127 per share. Net income forecast to grow 17% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target broadly unchanged at Rp2,227. Share price was steady at Rp1,510 over the past week.
Price Target Changed • Nov 08Price target increased to Rp1,400Up from Rp1,300, the current price target is an average from 23 analysts. New target price is 8.5% above last closing price of Rp1,290. Stock is up 48% over the past year. The company is forecast to post earnings per share of Rp102 for next year compared to Rp26.54 last year.
Major Estimate Revision • Nov 03Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from Rp23.1b to Rp23.6b. EPS estimate increased from Rp86.52 to Rp99.90 per share. Net income forecast to shrink 22% next year vs 9.5% growth forecast for Multiline Retail industry in Indonesia . Consensus price target up from Rp1,300 to Rp1,366. Share price rose 8.0% to Rp1,350 over the past week.
Major Estimate Revision • Aug 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from Rp66.91 to Rp76.27. Revenue forecast steady at Rp22.6b. Net income forecast to grow 34% next year vs 10% growth forecast for Multiline Retail industry in Indonesia. Consensus price target up from Rp1,190 to Rp1,219. Share price rose 6.3% to Rp1,020 over the past week.
お知らせ • May 19PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 24, 2026PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 24, 2026.
お知らせ • May 09Pacific Universal Investments Pte. Ltd. completed the acquisition of 51% stake in PT. Mitra Adiperkasa Tbk (IDX:MAPI) from PT Satya Mulia Gema Gemilang for approximately IDR 11 trillion.Pacific Universal Investments Pte. Ltd. agreed to acquire an unknown minority stake in PT. Mitra Adiperkasa Tbk (IDX:MAPI) from PT Satya Mulia Gema Gemilang on August 12, 2025. The Philippine Competition Commission has cleared the proposed acquisition. Pacific Universal Investments Pte. Ltd. completed the acquisition of 51% stake in PT. Mitra Adiperkasa Tbk (IDX:MAPI) from PT Satya Mulia Gema Gemilang for approximately IDR 11 trillion on May 8, 2026. According to the terms of consideration Pacific Universal Investments Pte. Ltd. will pay IDR 11.81 trillion based on per share price of IDR 1395. Upon completion of the transaction, Pacific Universal Investments Pte. Ltd.has officially become the new controlling shareholder of the Company.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp1,455, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Multiline Retail industry in Indonesia. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,780 per share.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp38.00 (vs Rp28.45 in 1Q 2025)First quarter 2026 results: EPS: Rp38.00 (up from Rp28.45 in 1Q 2025). Revenue: Rp12t (up 32% from 1Q 2025). Net income: Rp628.0b (up 33% from 1Q 2025). Profit margin: 5.1% (in line with 1Q 2025). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Multiline Retail industry in Indonesia. 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 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: Rp134 (up from Rp107 in FY 2024). Revenue: Rp43t (up 14% from FY 2024). Net income: Rp2.23t (up 26% from FY 2024). Profit margin: 5.2% (up from 4.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,125, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Multiline Retail industry in Indonesia. Total loss to shareholders of 22% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: Rp25.10 (up from Rp24.22 in 3Q 2024). Revenue: Rp10t (up 8.9% from 3Q 2024). Net income: Rp413.9b (up 3.3% from 3Q 2024). Profit margin: 4.0% (down from 4.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 5.0%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
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. 6 non-independent directors. Independent President Commissioner Sri Hadiputranto 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.
お知らせ • Jul 03PT. Mitra Adiperkasa Tbk announces Annual dividend, payable on August 01, 2025PT. Mitra Adiperkasa Tbk announced Annual dividend of IDR 10.0000 per share payable on August 01, 2025, ex-date on July 09, 2025 and record date on July 10, 2025.
お知らせ • May 22PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 30, 2025PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 30, 2025.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: Rp24.60 (vs Rp26.91 in 3Q 2023)Third quarter 2024 results: EPS: Rp24.60 (down from Rp26.91 in 3Q 2023). Revenue: Rp9.62t (up 17% from 3Q 2023). Net income: Rp400.6b (down 10.0% from 3Q 2023). Profit margin: 4.2% (down from 5.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Oct 30Now 20% undervaluedOver the last 90 days, the stock has risen 19% to Rp1,670. The fair value is estimated to be Rp2,090, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 36% in the next 2 years.
Buy Or Sell Opportunity • Oct 04Now 22% undervaluedOver the last 90 days, the stock has risen 18% to Rp1,655. The fair value is estimated to be Rp2,135, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 36% in the next 2 years.
Major Estimate Revision • Aug 13Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from Rp128 to Rp114 per share. Revenue forecast steady at Rp38.4b. Net income forecast to grow 27% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target broadly unchanged at Rp1,902. Share price was steady at Rp1,400 over the past week.
Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: Rp28.94 (down from Rp38.66 in 2Q 2023). Revenue: Rp9.21t (up 13% from 2Q 2023). Net income: Rp485.3b (down 24% from 2Q 2023). Profit margin: 5.3% (down from 7.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jul 04Dividend of Rp8.00 announcedShareholders will receive a dividend of Rp8.00. Ex-date: 8th July 2024 Payment date: 30th July 2024 Dividend yield will be 0.6%, which is lower than the industry average of 1.9%. Payout Ratios Payout ratio: 7%. Cash payout ratio: 45%.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp1,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 5x in the Multiline Retail industry in Indonesia. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,840 per share.
お知らせ • May 24PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 27, 2024PT. Mitra Adiperkasa Tbk, Annual General Meeting, Jun 27, 2024.
Major Estimate Revision • May 18Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from Rp37.7b to Rp38.3b. EPS estimate fell from Rp141 to Rp125 per share. Net income forecast to grow 17% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target down from Rp2,280 to Rp2,218. Share price was steady at Rp1,490 over the past week.
Major Estimate Revision • May 15Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from Rp37.7b to Rp38.1b. EPS estimate fell from Rp141 to Rp127 per share. Net income forecast to grow 17% next year vs 16% growth forecast for Multiline Retail industry in Indonesia. Consensus price target broadly unchanged at Rp2,227. Share price was steady at Rp1,510 over the past week.
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: Rp25.00 (vs Rp24.46 in 1Q 2023)First quarter 2024 results: EPS: Rp25.00 (up from Rp24.46 in 1Q 2023). Revenue: Rp8.79t (up 18% from 1Q 2023). Net income: Rp414.0b (up 2.3% from 1Q 2023). Profit margin: 4.7% (down from 5.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: Rp114 (down from Rp128 in FY 2022). Revenue: Rp33t (up 24% from FY 2022). Net income: Rp1.89t (down 10% from FY 2022). Profit margin: 5.7% (down from 7.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: Rp26.88 (vs Rp28.14 in 3Q 2022)Third quarter 2023 results: EPS: Rp26.88 (down from Rp28.14 in 3Q 2022). Revenue: Rp8.20t (up 25% from 3Q 2022). Net income: Rp445.1b (down 4.4% from 3Q 2022). Profit margin: 5.4% (down from 7.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp1,605, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Multiline Retail industry in Asia. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,935 per share.
Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: Rp38.51 (vs Rp31.34 in 2Q 2022)Second quarter 2023 results: EPS: Rp38.51 (up from Rp31.34 in 2Q 2022). Revenue: Rp8.13t (up 23% from 2Q 2022). Net income: Rp639.5b (up 23% from 2Q 2022). Profit margin: 7.9% (up from 7.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 27Upcoming dividend of Rp8.00 per shareEligible shareholders must have bought the stock before 04 July 2023. Payment date: 21 July 2023. The company last paid an ordinary dividend in November 2012. The average dividend yield among industry peers is 2.0%.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp1,730, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the Multiline Retail industry in Asia. Total returns to shareholders of 147% over the past three years.
Reported Earnings • May 04First quarter 2023 earnings released: EPS: Rp24.00 (vs Rp31.01 in 1Q 2022)First quarter 2023 results: EPS: Rp24.00 (down from Rp31.01 in 1Q 2022). Revenue: Rp7.46t (up 33% from 1Q 2022). Net income: Rp404.6b (down 21% from 1Q 2022). Profit margin: 5.4% (down from 9.1% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: Rp128 (up from Rp26.54 in FY 2021). Revenue: Rp27t (up 46% from FY 2021). Net income: Rp2.11t (up 381% from FY 2021). Profit margin: 7.8% (up from 2.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) also surpassed analyst estimates by 8.5%. Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Multiline Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent President Commissioner Indrastuti Hadiputranto was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 08Price target increased to Rp1,400Up from Rp1,300, the current price target is an average from 23 analysts. New target price is 8.5% above last closing price of Rp1,290. Stock is up 48% over the past year. The company is forecast to post earnings per share of Rp102 for next year compared to Rp26.54 last year.
Major Estimate Revision • Nov 03Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from Rp23.1b to Rp23.6b. EPS estimate increased from Rp86.52 to Rp99.90 per share. Net income forecast to shrink 22% next year vs 9.5% growth forecast for Multiline Retail industry in Indonesia . Consensus price target up from Rp1,300 to Rp1,366. Share price rose 8.0% to Rp1,350 over the past week.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,190, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Multiline Retail industry in Asia. Total returns to shareholders of 3.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,563 per share.
Major Estimate Revision • Aug 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from Rp66.91 to Rp76.27. Revenue forecast steady at Rp22.6b. Net income forecast to grow 34% next year vs 10% growth forecast for Multiline Retail industry in Indonesia. Consensus price target up from Rp1,190 to Rp1,219. Share price rose 6.3% to Rp1,020 over the past week.
Price Target Changed • Jul 14Price target increased to Rp1,183Up from Rp1,096, the current price target is an average from 16 analysts. New target price is 36% above last closing price of Rp870. Stock is up 37% over the past year. The company is forecast to post earnings per share of Rp70.71 for next year compared to Rp26.54 last year.
Major Estimate Revision • Jun 29Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from Rp21.5b to Rp22.1b. EPS estimate increased from Rp57.75 to Rp69.92 per share. Net income forecast to grow 16% next year vs 10% growth forecast for Multiline Retail industry in Indonesia. Consensus price target up from Rp1,067 to Rp1,096. Share price rose 3.4% to Rp925 over the past week.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Vice President Commissioner Gusti Bendoro Pangeran Haryo Prabukusumo was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 13Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: Rp27.00 (up from Rp33.48 loss in FY 2020). Revenue: Rp18t (up 24% from FY 2020). Net income: Rp438.9b (up Rp992.6b from FY 2020). Profit margin: 2.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) also surpassed analyst estimates by 84%. Over the next year, revenue is forecast to grow 25%, compared to a 12% growth forecast for the retail industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS Rp14.85 (vs Rp25.15 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp4.82t (up 130% from 2Q 2020). Net income: Rp245.6b (up Rp661.6b from 2Q 2020). Profit margin: 5.1% (up from net loss in 2Q 2020). 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 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16First quarter 2021 earnings released: EPS Rp1.58 (vs Rp0.49 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: Rp4.31t (down 8.7% from 1Q 2020). Net income: Rp26.1b (up 223% from 1Q 2020). Profit margin: 0.6% (up from 0.2% in 1Q 2020). The increase in margin was driven by lower expenses. 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 • Apr 20Full year 2020 earnings released: Rp33.48 loss per share (vs Rp56.44 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: Rp15t (down 31% from FY 2019). Net loss: Rp553.7b (down 159% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 19New 90-day low: Rp735The company is down 6.0% from its price of Rp785 on 20 November 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp482 per share.
Is New 90 Day High Low • Dec 11New 90-day high: Rp895The company is up 49% from its price of Rp600 on 11 September 2020. The Indonesian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp486 per share.
Price Target Changed • Nov 30Price target raised to Rp907Up from Rp839, the current price target is an average from 18 analysts. The new target price is 13% above the current share price of Rp805. As of last close, the stock is down 22% over the past year.
Reported Earnings • Nov 29Third quarter 2020 earnings released: Rp12.34 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp3.38t (down 37% from 3Q 2019). Net loss: Rp197.4b (down 238% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 11New 90-day high: Rp745The company is up 7.0% from its price of Rp695 on 13 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp482 per share.
Major Estimate Revision • Sep 29Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -Rp13.65 to -Rp15.25. Revenue estimate was approximately flat at Rp15.9b. The Multiline Retail industry in Indonesia is expected to see an average net income growth of 48% next year. The consensus price target was lowered from Rp843 to Rp828. Share price is up 1.8% to Rp575 over the past week.