View ValuationMultipolar 将来の成長Future 基準チェック /06現在、 Multipolarの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Multiline Retail 収益成長23.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: Rp8.00 (vs Rp0.75 in 1Q 2025)First quarter 2026 results: EPS: Rp8.00 (up from Rp0.75 in 1Q 2025). Revenue: Rp3.16t (up 5.2% from 1Q 2025). Net income: Rp119.8b (up Rp108.1b from 1Q 2025). Profit margin: 3.8% (up from 0.4% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.お知らせ • Apr 07PT Multipolar Tbk, Annual General Meeting, May 13, 2026PT Multipolar Tbk, Annual General Meeting, May 13, 2026.Reported Earnings • Mar 08Full year 2025 earnings released: Rp9.98 loss per share (vs Rp10.20 profit in FY 2024)Full year 2025 results: Rp9.98 loss per share (down from Rp10.20 profit in FY 2024). Revenue: Rp12t (up 1.3% from FY 2024). Net loss: Rp156.4b (down 198% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.New Risk • Feb 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.69t (US$99.5m) 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: Rp0.74 (vs Rp0.62 in 3Q 2024)Third quarter 2025 results: EPS: Rp0.74 (up from Rp0.62 in 3Q 2024). Revenue: Rp2.84t (up 8.9% from 3Q 2024). Net income: Rp11.2b (up 16% from 3Q 2024). Profit margin: 0.4% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, 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. 4 non-independent directors. Independent Commissioner David Audy was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 22PT Multipolar Tbk, Annual General Meeting, May 28, 2025PT Multipolar Tbk, Annual General Meeting, May 28, 2025. Location: meeting both physically and eletronically, jakarta IndonesiaReported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp0.61 (vs Rp2.14 in 3Q 2023)Third quarter 2024 results: EPS: Rp0.61 (down from Rp2.14 in 3Q 2023). Revenue: Rp2.61t (down 2.5% from 3Q 2023). Net income: Rp9.66b (down 71% from 3Q 2023). Profit margin: 0.4% (down from 1.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 30%After last week's 30% share price gain to Rp214, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 22x in the Multiline Retail industry in Asia. Total loss to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp103, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 22x in the Multiline Retail industry in Asia. Total loss to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp77.00, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 22x in the Multiline Retail industry in Asia. Total loss to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp85.00, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 22x in the Multiline Retail industry in Asia. Total loss to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 38%After last week's 38% share price gain to Rp77.00, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 21x in the Multiline Retail industry in Asia. Total loss to shareholders of 83% over the past three years.New Risk • Aug 21New 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 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (Rp1.30t market cap, or US$82.9m).Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: Rp6.78 (vs Rp5.21 in 2Q 2023)Second quarter 2024 results: EPS: Rp6.78 (up from Rp5.21 in 2Q 2023). Revenue: Rp2.73t (down 9.5% from 2Q 2023). Net income: Rp115.8b (up 43% from 2Q 2023). Profit margin: 4.2% (up from 2.7% 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 42% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp61.00, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 21x in the Multiline Retail industry in Asia. Total loss to shareholders of 73% over the past three years.Reported Earnings • May 02First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp3.03t (up 21% from 1Q 2023). Net income: Rp31.2b (up 6.4% from 1Q 2023). Profit margin: 1.0% (down from 1.2% in 1Q 2023). The decrease in margin was driven by higher expenses.New Risk • May 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (Rp784.1b market cap, or US$48.6m).Reported Earnings • Apr 03Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp11t (up 1.0% from FY 2022). Net income: Rp172.0b (up 14% from FY 2022). Profit margin: 1.6% (up from 1.4% in FY 2022).Reported Earnings • Nov 04Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp2.67t (up 4.2% from 3Q 2022). Net income: Rp33.3b (up Rp29.5b from 3Q 2022). Profit margin: 1.2% (up from 0.1% in 3Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp3.01t (up 4.0% from 2Q 2022). Net income: Rp81.1b (down 45% from 2Q 2022). Profit margin: 2.7% (down from 5.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp103, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 23x in the Multiline Retail industry in Asia. Total returns to shareholders of 98% over the past three years.Reported Earnings • Mar 23Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp11t (up 5.3% from FY 2021). Net income: Rp151.2b (down 25% from FY 2021). Profit margin: 1.4% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp83.00, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 18x in the Multiline Retail industry in Asia. Total returns to shareholders of 66% over the past three years.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp116, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 18x in the Multiline Retail industry in Asia. Total returns to shareholders of 47% over the past three years.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. 4 non-independent directors. Independent Commissioner Alex Rusli was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp133, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 18x in the Multiline Retail industry in Asia. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp118, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 18x in the Multiline Retail industry in Asia. Total returns to shareholders of 33% over the past three years.Reported Earnings • May 11First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Rp2.68t (up 16% from 1Q 2021). Net loss: Rp69.2b (loss narrowed 74% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Board Change • 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. 5 non-independent directors. Independent Commissioner Alex Rusli was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 01Full year 2020 earnings released: Rp54.13 loss per share (vs Rp60.25 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: Rp10t (down 17% from FY 2019). Net loss: Rp792.4b (loss narrowed 10% from FY 2019). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Mar 03New 90-day high: Rp97.00The company is up 37% from its price of Rp71.00 on 03 December 2020. The Indonesian market is up 7.0% 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.Is New 90 Day High Low • Nov 24New 90-day high: Rp67.00The company is up 34% from its price of Rp50.00 on 26 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is down 5.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Multipolar は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:MLPL - 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3/31/202611,701,489-48,36184,338298,695N/A12/31/202511,544,649-156,435283,404489,151N/A9/30/202511,561,964-125,744253,023489,205N/A6/30/202511,336,239-122,951422,617566,271N/A3/31/202511,368,882123,316303,308437,952N/A12/31/202411,394,504142,830231,116455,604N/A9/30/202411,128,416189,78965,813430,687N/A6/30/202411,188,863209,16887,802581,621N/A3/31/202411,478,094173,920403,7401,005,363N/A12/31/202310,962,823172,049310,918979,048N/A9/30/202310,931,380212,693224,217841,232N/A6/30/202310,833,808183,159602,9671,111,277N/A3/31/202310,729,324249,770554,333956,378N/A12/31/202210,917,615151,227-17,313248,888N/A9/30/202211,074,627127,496-109,17540,342N/A6/30/202210,794,424503,692-665,984-520,461N/A3/31/202210,707,622399,627-591,868-459,163N/A12/31/202110,310,153201,258177,496295,796N/A9/30/202110,120,171-133,251844,977967,206N/A6/30/202110,151,735-546,926995,2601,111,719N/A3/31/20219,899,977-602,023637,840774,788N/A12/31/202010,277,387-792,403792,876924,340N/A9/30/202010,691,764-1,400,188342,632449,028N/A6/30/202011,260,261-1,358,731-125,892150,656N/A3/31/202012,274,510-1,308,571-103,086186,341N/A12/31/201912,322,341-882,102N/A44,836N/A9/30/201913,022,062-300,588N/A628,416N/A6/30/201913,645,825-288,336N/A116,608N/A3/31/201913,933,355-860,169N/A202,132N/A12/31/201814,982,244-1,212,624N/A89,512N/A9/30/201815,444,767-1,340,775N/A-311,958N/A6/30/201816,125,214-1,956,666N/A-649,276N/A3/31/201816,924,642-1,443,216N/A-415,567N/A12/31/201717,077,396-1,345,821N/A-512,670N/A9/30/201717,721,900-1,538,837N/A-720,066N/A6/30/201717,699,653-37,292N/A363,800N/A3/31/201717,634,74183,521N/A661,244N/A12/31/201617,814,235255,527N/A796,992N/A9/30/201617,296,764624,218N/A1,104,823N/A6/30/201617,527,443-627,665N/A625,183N/A3/31/201617,486,091-921,476N/A-7,246N/A12/31/201517,739,513-1,061,461N/A-228,750N/A9/30/201517,980,9621,029,082N/A-80,355N/A6/30/201518,174,3501,384,930N/A-90,280N/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: MLPLの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: MLPLの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: MLPLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: MLPLの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: MLPLの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。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: MLPLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘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2026/05/18 07:43終値2026/05/13 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 Multipolar 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。4 アナリスト機関Modestus Reggy SusantoDeutsche BankHarry SuPT Bahana SecuritiesMichael SetjoadiPT Bahana Securities1 その他のアナリストを表示
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp8.00 (vs Rp0.75 in 1Q 2025)First quarter 2026 results: EPS: Rp8.00 (up from Rp0.75 in 1Q 2025). Revenue: Rp3.16t (up 5.2% from 1Q 2025). Net income: Rp119.8b (up Rp108.1b from 1Q 2025). Profit margin: 3.8% (up from 0.4% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 07PT Multipolar Tbk, Annual General Meeting, May 13, 2026PT Multipolar Tbk, Annual General Meeting, May 13, 2026.
Reported Earnings • Mar 08Full year 2025 earnings released: Rp9.98 loss per share (vs Rp10.20 profit in FY 2024)Full year 2025 results: Rp9.98 loss per share (down from Rp10.20 profit in FY 2024). Revenue: Rp12t (up 1.3% from FY 2024). Net loss: Rp156.4b (down 198% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
New Risk • Feb 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.69t (US$99.5m) 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: Rp0.74 (vs Rp0.62 in 3Q 2024)Third quarter 2025 results: EPS: Rp0.74 (up from Rp0.62 in 3Q 2024). Revenue: Rp2.84t (up 8.9% from 3Q 2024). Net income: Rp11.2b (up 16% from 3Q 2024). Profit margin: 0.4% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, 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. 4 non-independent directors. Independent Commissioner David Audy was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 22PT Multipolar Tbk, Annual General Meeting, May 28, 2025PT Multipolar Tbk, Annual General Meeting, May 28, 2025. Location: meeting both physically and eletronically, jakarta Indonesia
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp0.61 (vs Rp2.14 in 3Q 2023)Third quarter 2024 results: EPS: Rp0.61 (down from Rp2.14 in 3Q 2023). Revenue: Rp2.61t (down 2.5% from 3Q 2023). Net income: Rp9.66b (down 71% from 3Q 2023). Profit margin: 0.4% (down from 1.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 30%After last week's 30% share price gain to Rp214, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 22x in the Multiline Retail industry in Asia. Total loss to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp103, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 22x in the Multiline Retail industry in Asia. Total loss to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp77.00, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 22x in the Multiline Retail industry in Asia. Total loss to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp85.00, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 22x in the Multiline Retail industry in Asia. Total loss to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 38%After last week's 38% share price gain to Rp77.00, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 21x in the Multiline Retail industry in Asia. Total loss to shareholders of 83% over the past three years.
New Risk • Aug 21New 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 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (Rp1.30t market cap, or US$82.9m).
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: Rp6.78 (vs Rp5.21 in 2Q 2023)Second quarter 2024 results: EPS: Rp6.78 (up from Rp5.21 in 2Q 2023). Revenue: Rp2.73t (down 9.5% from 2Q 2023). Net income: Rp115.8b (up 43% from 2Q 2023). Profit margin: 4.2% (up from 2.7% 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 42% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp61.00, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 21x in the Multiline Retail industry in Asia. Total loss to shareholders of 73% over the past three years.
Reported Earnings • May 02First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp3.03t (up 21% from 1Q 2023). Net income: Rp31.2b (up 6.4% from 1Q 2023). Profit margin: 1.0% (down from 1.2% in 1Q 2023). The decrease in margin was driven by higher expenses.
New Risk • May 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (Rp784.1b market cap, or US$48.6m).
Reported Earnings • Apr 03Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp11t (up 1.0% from FY 2022). Net income: Rp172.0b (up 14% from FY 2022). Profit margin: 1.6% (up from 1.4% in FY 2022).
Reported Earnings • Nov 04Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp2.67t (up 4.2% from 3Q 2022). Net income: Rp33.3b (up Rp29.5b from 3Q 2022). Profit margin: 1.2% (up from 0.1% in 3Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp3.01t (up 4.0% from 2Q 2022). Net income: Rp81.1b (down 45% from 2Q 2022). Profit margin: 2.7% (down from 5.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp103, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 23x in the Multiline Retail industry in Asia. Total returns to shareholders of 98% over the past three years.
Reported Earnings • Mar 23Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp11t (up 5.3% from FY 2021). Net income: Rp151.2b (down 25% from FY 2021). Profit margin: 1.4% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp83.00, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 18x in the Multiline Retail industry in Asia. Total returns to shareholders of 66% over the past three years.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp116, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 18x in the Multiline Retail industry in Asia. Total returns to shareholders of 47% over the past three years.
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. 4 non-independent directors. Independent Commissioner Alex Rusli was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp133, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 18x in the Multiline Retail industry in Asia. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp118, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 18x in the Multiline Retail industry in Asia. Total returns to shareholders of 33% over the past three years.
Reported Earnings • May 11First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Rp2.68t (up 16% from 1Q 2021). Net loss: Rp69.2b (loss narrowed 74% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • 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. 5 non-independent directors. Independent Commissioner Alex Rusli was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 01Full year 2020 earnings released: Rp54.13 loss per share (vs Rp60.25 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: Rp10t (down 17% from FY 2019). Net loss: Rp792.4b (loss narrowed 10% from FY 2019). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Mar 03New 90-day high: Rp97.00The company is up 37% from its price of Rp71.00 on 03 December 2020. The Indonesian market is up 7.0% 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.
Is New 90 Day High Low • Nov 24New 90-day high: Rp67.00The company is up 34% from its price of Rp50.00 on 26 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is down 5.0% over the same period.