View ValuationSinergi Inti Andalan Prima 将来の成長Future 基準チェック /56Sinergi Inti Andalan Prima利益と収益がそれぞれ年間27.6%と34.4%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10% 26%なると予測されています。主要情報27.6%収益成長率25.99%EPS成長率IT 収益成長15.4%収益成長率34.4%将来の株主資本利益率9.96%アナリストカバレッジLow最終更新日19 Nov 2025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: Rp0.61 (vs Rp0.20 in 1Q 2025)First quarter 2026 results: EPS: Rp0.61 (up from Rp0.20 in 1Q 2025). Revenue: Rp383.6b (up Rp371.5b from 1Q 2025). Net income: Rp13.7b (up Rp12.1b from 1Q 2025). Profit margin: 3.6% (down from 13% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Asia.お知らせ • Apr 13PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, May 19, 2026PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, May 19, 2026.Reported Earnings • Apr 01Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: Rp3.10 (up from Rp0.18 in FY 2024). Revenue: Rp91.8b (up 202% from FY 2024). Net income: Rp24.5b (up Rp23.2b from FY 2024). Profit margin: 27% (up from 4.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 52%. Earnings per share (EPS) exceeded analyst estimates by 99%. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the IT industry in Asia.New Risk • Mar 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 191% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (191% increase in shares outstanding). Minor Risk Revenue is less than US$5m (Rp76b revenue, or US$4.5m).New Risk • Dec 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (Rp76b revenue, or US$4.5m).Reported Earnings • Nov 29Third quarter 2025 earnings released: EPS: Rp1.28 (vs Rp0.078 in 3Q 2024)Third quarter 2025 results: EPS: Rp1.28 (up from Rp0.078 in 3Q 2024). Revenue: Rp23.6b (up 191% from 3Q 2024). Net income: Rp11.6b (up Rp10.5b from 3Q 2024). Profit margin: 49% (up from 14% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the IT industry in Asia.Buy Or Sell Opportunity • Nov 22Now 20% undervaluedOver the last 90 days, the stock has risen 114% to Rp540. The fair value is estimated to be Rp677, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 94% over the last year. Earnings per share has grown by 488%. For the next 3 years, revenue is forecast to grow by 50% per annum. Earnings are also forecast to grow by 46% per annum over the same time period.Board Change • Oct 14No 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. 3 non-independent directors. Independent Commissioner Cahyana Jayadi was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 26PT Sinergi Inti Andalan Prima Tbk Announces Annual Dividend, Payable on July 09, 2025PT Sinergi Inti Andalan Prima Tbk announced Annual dividend of IDR 0.0800 per share payable on July 09, 2025, ex-date on June 23, 2025 and record date on June 24, 2025.お知らせ • May 07PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, Jun 12, 2025PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, Jun 12, 2025.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp0.14 (vs Rp0.26 in 3Q 2023)Third quarter 2024 results: EPS: Rp0.14. Revenue: Rp8.12b (up 21% from 3Q 2023). Net income: Rp1.09b (up 35% from 3Q 2023). Profit margin: 14% (up from 12% in 3Q 2023). The increase in margin was driven by higher revenue.New Risk • Sep 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 2.6% per year over the past 5 years. High level of non-cash earnings (69% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.8% net profit margin). Revenue is less than US$5m (Rp31b revenue, or US$2.0m). Market cap is less than US$100m (Rp570.0b market cap, or US$37.1m).New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.6% per year over the past 5 years. High level of non-cash earnings (72% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin). Revenue is less than US$5m (Rp31b revenue, or US$2.0m). Market cap is less than US$100m (Rp390.0b market cap, or US$24.6m).Reported Earnings • Aug 04Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: Rp0.069. Net income: Rp485.3m (up Rp485.3m from 2Q 2023).お知らせ • May 17PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, Jun 20, 2024PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, Jun 20, 2024.Reported Earnings • May 06First quarter 2024 earnings released: EPS: Rp0.07 (vs Rp0.09 in 1Q 2023)First quarter 2024 results: EPS: Rp0.07. Revenue: Rp7.70b (up 18% from 1Q 2023). Net income: Rp528.9m (up 2.7% from 1Q 2023). Profit margin: 6.9% (down from 7.9% in 1Q 2023). The decrease in margin was driven by higher expenses.New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 1.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.6% per year over the past 5 years. High level of non-cash earnings (79% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Revenue is less than US$5m (Rp30b revenue, or US$1.9m). Market cap is less than US$100m (Rp390.0b market cap, or US$24.2m).New Risk • Apr 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 6.9% 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: Major Risk High level of non-cash earnings (83% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Revenue is less than US$5m (Rp29b revenue, or US$1.8m). Market cap is less than US$100m (Rp397.5b market cap, or US$25.0m).New Risk • Nov 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.52t (US$95.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Revenue is less than US$5m (Rp22b revenue, or US$1.4m). Market cap is less than US$100m (Rp1.52t market cap, or US$95.1m).Board Change • Jul 25No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Cahyana Jayadi is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.業績と収益の成長予測IDX:INET - 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12/31/20282,432,446445,187-25,801621,968112/31/20271,420,400428,320-235,034466,980312/31/2026885,392303,390-355,716316,05643/31/2026463,32136,61496,110351,471N/A12/31/202591,82024,490284,864351,596N/A9/30/202575,76018,5954,77777,968N/A6/30/202560,2838,090-37,0332,527N/A3/31/202534,8412,333-9,3303,812N/A12/31/202430,4371,328-4,0236,107N/A9/30/202432,3991,448-5082,989N/A6/30/202430,9951,164-89,547-23,593N/A3/31/202430,083890-88,535-23,108N/A12/31/202328,889876-88,945-27,073N/A9/30/202325,2961,816-86,605-22,245N/A3/31/202321,8991,487N/AN/AN/A12/31/202219,9481,374-56,7024,456N/A12/31/202119,8911,6461,2492,698N/A12/31/202013,4529581,3451,988N/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: INETの予測収益成長率 (年間27.6% ) は 貯蓄率 ( 6.7% ) を上回っています。収益対市場: INETの収益 ( 27.6% ) はID市場 ( 8.8% ) よりも速いペースで成長すると予測されています。高成長収益: INETの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: INETの収益 ( 34.4% ) ID市場 ( 12.3% ) よりも速いペースで成長すると予測されています。高い収益成長: INETの収益 ( 34.4% ) 20%よりも速いペースで成長すると予測されています。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: INET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 ( 10 %)。成長企業の発掘7D1Y7D1Y7D1YSoftware 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2026/05/21 13:41終値2026/05/21 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 Sinergi Inti Andalan Prima Tbk 4 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Richard HalimPT Ciptadana SecuritiesAbdul Setyo WibowoPT Kiwoom Sekuritas Indonesia, Research DivisionRaka Junico WidyarmanPT MNC Sekuritas, Research Division1 その他のアナリストを表示
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp0.61 (vs Rp0.20 in 1Q 2025)First quarter 2026 results: EPS: Rp0.61 (up from Rp0.20 in 1Q 2025). Revenue: Rp383.6b (up Rp371.5b from 1Q 2025). Net income: Rp13.7b (up Rp12.1b from 1Q 2025). Profit margin: 3.6% (down from 13% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Asia.
お知らせ • Apr 13PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, May 19, 2026PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, May 19, 2026.
Reported Earnings • Apr 01Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: Rp3.10 (up from Rp0.18 in FY 2024). Revenue: Rp91.8b (up 202% from FY 2024). Net income: Rp24.5b (up Rp23.2b from FY 2024). Profit margin: 27% (up from 4.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 52%. Earnings per share (EPS) exceeded analyst estimates by 99%. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the IT industry in Asia.
New Risk • Mar 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 191% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (191% increase in shares outstanding). Minor Risk Revenue is less than US$5m (Rp76b revenue, or US$4.5m).
New Risk • Dec 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (Rp76b revenue, or US$4.5m).
Reported Earnings • Nov 29Third quarter 2025 earnings released: EPS: Rp1.28 (vs Rp0.078 in 3Q 2024)Third quarter 2025 results: EPS: Rp1.28 (up from Rp0.078 in 3Q 2024). Revenue: Rp23.6b (up 191% from 3Q 2024). Net income: Rp11.6b (up Rp10.5b from 3Q 2024). Profit margin: 49% (up from 14% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the IT industry in Asia.
Buy Or Sell Opportunity • Nov 22Now 20% undervaluedOver the last 90 days, the stock has risen 114% to Rp540. The fair value is estimated to be Rp677, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 94% over the last year. Earnings per share has grown by 488%. For the next 3 years, revenue is forecast to grow by 50% per annum. Earnings are also forecast to grow by 46% per annum over the same time period.
Board Change • Oct 14No 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. 3 non-independent directors. Independent Commissioner Cahyana Jayadi was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 26PT Sinergi Inti Andalan Prima Tbk Announces Annual Dividend, Payable on July 09, 2025PT Sinergi Inti Andalan Prima Tbk announced Annual dividend of IDR 0.0800 per share payable on July 09, 2025, ex-date on June 23, 2025 and record date on June 24, 2025.
お知らせ • May 07PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, Jun 12, 2025PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, Jun 12, 2025.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp0.14 (vs Rp0.26 in 3Q 2023)Third quarter 2024 results: EPS: Rp0.14. Revenue: Rp8.12b (up 21% from 3Q 2023). Net income: Rp1.09b (up 35% from 3Q 2023). Profit margin: 14% (up from 12% in 3Q 2023). The increase in margin was driven by higher revenue.
New Risk • Sep 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 2.6% per year over the past 5 years. High level of non-cash earnings (69% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.8% net profit margin). Revenue is less than US$5m (Rp31b revenue, or US$2.0m). Market cap is less than US$100m (Rp570.0b market cap, or US$37.1m).
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.6% per year over the past 5 years. High level of non-cash earnings (72% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin). Revenue is less than US$5m (Rp31b revenue, or US$2.0m). Market cap is less than US$100m (Rp390.0b market cap, or US$24.6m).
Reported Earnings • Aug 04Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: Rp0.069. Net income: Rp485.3m (up Rp485.3m from 2Q 2023).
お知らせ • May 17PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, Jun 20, 2024PT Sinergi Inti Andalan Prima Tbk, Annual General Meeting, Jun 20, 2024.
Reported Earnings • May 06First quarter 2024 earnings released: EPS: Rp0.07 (vs Rp0.09 in 1Q 2023)First quarter 2024 results: EPS: Rp0.07. Revenue: Rp7.70b (up 18% from 1Q 2023). Net income: Rp528.9m (up 2.7% from 1Q 2023). Profit margin: 6.9% (down from 7.9% in 1Q 2023). The decrease in margin was driven by higher expenses.
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 1.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.6% per year over the past 5 years. High level of non-cash earnings (79% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Revenue is less than US$5m (Rp30b revenue, or US$1.9m). Market cap is less than US$100m (Rp390.0b market cap, or US$24.2m).
New Risk • Apr 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 6.9% 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: Major Risk High level of non-cash earnings (83% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Revenue is less than US$5m (Rp29b revenue, or US$1.8m). Market cap is less than US$100m (Rp397.5b market cap, or US$25.0m).
New Risk • Nov 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.52t (US$95.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Revenue is less than US$5m (Rp22b revenue, or US$1.4m). Market cap is less than US$100m (Rp1.52t market cap, or US$95.1m).
Board Change • Jul 25No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Cahyana Jayadi is the most experienced director on the board, commencing their role in 2022. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.