View Financial HealthTera Data Indonusa 配当と自社株買い配当金 基準チェック /46Tera Data Indonusa配当を支払う会社であり、現在の利回りは6.84%で、収益によって十分にカバーされています。主要情報6.8%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向82%最近の配当と自社株買いの更新Upcoming Dividend • Nov 18Upcoming dividend of Rp9.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 November 2023. Payment date: 12 December 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.7%). Higher than average of industry peers (2.3%).すべての更新を表示Recent updatesNew Risk • May 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings have declined by 20% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (Rp677.5b market cap, or US$38.6m).Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp1.62 (vs Rp1.32 in 1Q 2025)First quarter 2026 results: EPS: Rp1.62 (up from Rp1.32 in 1Q 2025). Revenue: Rp351.2b (up 25% from 1Q 2025). Net income: Rp9.45b (up 22% from 1Q 2025). Profit margin: 2.7% (down from 2.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Apr 22PT Tera Data Indonusa Tbk, Annual General Meeting, May 26, 2026PT Tera Data Indonusa Tbk, Annual General Meeting, May 26, 2026.Reported Earnings • Apr 03Full year 2025 earnings released: EPS: Rp12.00 (vs Rp9.57 in FY 2024)Full year 2025 results: EPS: Rp12.00 (up from Rp9.57 in FY 2024). Revenue: Rp1.62t (up 31% from FY 2024). Net income: Rp68.0b (up 22% from FY 2024). Profit margin: 4.2% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp3.23 (vs Rp3.96 in 3Q 2024)Third quarter 2025 results: EPS: Rp3.23 (down from Rp3.96 in 3Q 2024). Revenue: Rp476.3b (up 45% from 3Q 2024). Net income: Rp18.9b (down 18% from 3Q 2024). Profit margin: 4.0% (down from 7.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year.Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Independent of Commissioner Alpino Kianjaya was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • May 06PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2025PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp3.97 (vs Rp9.53 in 3Q 2023)Third quarter 2024 results: EPS: Rp3.97 (down from Rp9.53 in 3Q 2023). Revenue: Rp327.6b (down 22% from 3Q 2023). Net income: Rp23.1b (down 58% from 3Q 2023). Profit margin: 7.1% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp118, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 21% over the past year.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp144, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 21x in the Tech industry in Asia. Total returns to shareholders of 5.8% over the past year.Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: Rp0.66 (vs Rp4.19 in 2Q 2023)Second quarter 2024 results: EPS: Rp0.66 (down from Rp4.19 in 2Q 2023). Revenue: Rp233.3b (down 15% from 2Q 2023). Net income: Rp3.83b (down 84% from 2Q 2023). Profit margin: 1.6% (down from 9.0% in 2Q 2023). The decrease in margin was driven by lower revenue.お知らせ • May 22PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2024PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2024. Location: wisma exa, lantai 3, jl. inspeksi pam no. 168, cakung barat,cakung kota adm., jakarta timur dki.jakarta indonesia, IndonesiaReported Earnings • May 05First quarter 2024 earnings released: EPS: Rp0.91 (vs Rp1.28 in 1Q 2023)First quarter 2024 results: EPS: Rp0.91 (down from Rp1.28 in 1Q 2023). Revenue: Rp201.1b (up 38% from 1Q 2023). Net income: Rp5.33b (down 29% from 1Q 2023). Profit margin: 2.6% (down from 5.1% in 1Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 02Full year 2023 earnings released: EPS: Rp21.00 (vs Rp16.67 in FY 2022)Full year 2023 results: EPS: Rp21.00 (up from Rp16.67 in FY 2022). Revenue: Rp1.27t (down 15% from FY 2022). Net income: Rp124.9b (up 42% from FY 2022). Profit margin: 9.8% (up from 5.9% in FY 2022). The increase in margin was driven by lower expenses.Upcoming Dividend • Nov 18Upcoming dividend of Rp9.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 November 2023. Payment date: 12 December 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.7%). Higher than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp208, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 23x in the Tech industry in Asia. Total loss to shareholders of 12% over the past year.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp9.53 (vs Rp5.78 in 3Q 2022)Third quarter 2023 results: EPS: Rp9.53 (up from Rp5.78 in 3Q 2022). Revenue: Rp419.8b (down 30% from 3Q 2022). Net income: Rp55.6b (up 21% from 3Q 2022). Profit margin: 13% (up from 7.7% in 3Q 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp158, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 22x in the Tech industry in Asia. Total loss to shareholders of 37% over the past year.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp171, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 39% over the past year.Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: Rp4.19 (vs Rp0.56 in 2Q 2022)Second quarter 2023 results: EPS: Rp4.19 (up from Rp0.56 in 2Q 2022). Revenue: Rp273.6b (up 141% from 2Q 2022). Net income: Rp24.5b (up Rp21.8b from 2Q 2022). Profit margin: 9.0% (up from 2.3% in 2Q 2022). The increase in margin was driven by higher revenue.New Risk • Jul 30New 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 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.4% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (Rp753.4b market cap, or US$49.9m).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp110, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 22x in the Tech industry in Asia. Total loss to shareholders of 52% over the past year.New Risk • Jul 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (Rp852.7b market cap, or US$56.3m).Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp151, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Tech industry in Asia.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp192, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 13x in the Tech industry in Asia.Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: Rp5.79. Net income: Rp45.8b (up Rp45.8b from 3Q 2021).Reported Earnings • Jul 20Full year 2021 earnings released: EPS: Rp1,784,368 (vs Rp146,386 in FY 2020)Full year 2021 results: EPS: Rp1,784,368 (up from Rp146,386 in FY 2020). Revenue: Rp1.45t (up 342% from FY 2020). Net income: Rp133.7b (up Rp123.1b from FY 2020). Profit margin: 9.2% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue.決済の安定と成長配当データの取得安定した配当: AXIOは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: AXIOの配当金は増加していますが、同社は3年間しか配当金を支払っていません。配当利回り対市場Tera Data Indonusa 配当利回り対市場AXIO 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (AXIO)6.8%市場下位25% (ID)1.1%市場トップ25% (ID)5.6%業界平均 (Tech)1.3%アナリスト予想 (AXIO) (最長3年)n/a注目すべき配当: AXIOの配当金 ( 6.84% ) はID市場の配当金支払者の下位 25% ( 1.05% ) よりも高くなっています。高配当: AXIOの配当金 ( 6.84% ) はID市場 ( 5.64% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: 現在の配当性向（ 82.2% ）では、 AXIOの支払いは利益によってカバーされています。株主配当金キャッシュフローカバレッジ: 現在の現金配当性向（ 80.1% ）では、 AXIOの配当金はキャッシュフローによって賄われています。高配当企業の発掘7D1Y7D1Y7D1YID 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 11:37終値2026/05/08 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 Tera Data Indonusa Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Nov 18Upcoming dividend of Rp9.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 November 2023. Payment date: 12 December 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.7%). Higher than average of industry peers (2.3%).
New Risk • May 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings have declined by 20% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (Rp677.5b market cap, or US$38.6m).
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp1.62 (vs Rp1.32 in 1Q 2025)First quarter 2026 results: EPS: Rp1.62 (up from Rp1.32 in 1Q 2025). Revenue: Rp351.2b (up 25% from 1Q 2025). Net income: Rp9.45b (up 22% from 1Q 2025). Profit margin: 2.7% (down from 2.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 22PT Tera Data Indonusa Tbk, Annual General Meeting, May 26, 2026PT Tera Data Indonusa Tbk, Annual General Meeting, May 26, 2026.
Reported Earnings • Apr 03Full year 2025 earnings released: EPS: Rp12.00 (vs Rp9.57 in FY 2024)Full year 2025 results: EPS: Rp12.00 (up from Rp9.57 in FY 2024). Revenue: Rp1.62t (up 31% from FY 2024). Net income: Rp68.0b (up 22% from FY 2024). Profit margin: 4.2% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp3.23 (vs Rp3.96 in 3Q 2024)Third quarter 2025 results: EPS: Rp3.23 (down from Rp3.96 in 3Q 2024). Revenue: Rp476.3b (up 45% from 3Q 2024). Net income: Rp18.9b (down 18% from 3Q 2024). Profit margin: 4.0% (down from 7.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year.
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Independent of Commissioner Alpino Kianjaya was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • May 06PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2025PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp3.97 (vs Rp9.53 in 3Q 2023)Third quarter 2024 results: EPS: Rp3.97 (down from Rp9.53 in 3Q 2023). Revenue: Rp327.6b (down 22% from 3Q 2023). Net income: Rp23.1b (down 58% from 3Q 2023). Profit margin: 7.1% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp118, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 21% over the past year.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp144, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 21x in the Tech industry in Asia. Total returns to shareholders of 5.8% over the past year.
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: Rp0.66 (vs Rp4.19 in 2Q 2023)Second quarter 2024 results: EPS: Rp0.66 (down from Rp4.19 in 2Q 2023). Revenue: Rp233.3b (down 15% from 2Q 2023). Net income: Rp3.83b (down 84% from 2Q 2023). Profit margin: 1.6% (down from 9.0% in 2Q 2023). The decrease in margin was driven by lower revenue.
お知らせ • May 22PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2024PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2024. Location: wisma exa, lantai 3, jl. inspeksi pam no. 168, cakung barat,cakung kota adm., jakarta timur dki.jakarta indonesia, Indonesia
Reported Earnings • May 05First quarter 2024 earnings released: EPS: Rp0.91 (vs Rp1.28 in 1Q 2023)First quarter 2024 results: EPS: Rp0.91 (down from Rp1.28 in 1Q 2023). Revenue: Rp201.1b (up 38% from 1Q 2023). Net income: Rp5.33b (down 29% from 1Q 2023). Profit margin: 2.6% (down from 5.1% in 1Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: Rp21.00 (vs Rp16.67 in FY 2022)Full year 2023 results: EPS: Rp21.00 (up from Rp16.67 in FY 2022). Revenue: Rp1.27t (down 15% from FY 2022). Net income: Rp124.9b (up 42% from FY 2022). Profit margin: 9.8% (up from 5.9% in FY 2022). The increase in margin was driven by lower expenses.
Upcoming Dividend • Nov 18Upcoming dividend of Rp9.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 November 2023. Payment date: 12 December 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.7%). Higher than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp208, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 23x in the Tech industry in Asia. Total loss to shareholders of 12% over the past year.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp9.53 (vs Rp5.78 in 3Q 2022)Third quarter 2023 results: EPS: Rp9.53 (up from Rp5.78 in 3Q 2022). Revenue: Rp419.8b (down 30% from 3Q 2022). Net income: Rp55.6b (up 21% from 3Q 2022). Profit margin: 13% (up from 7.7% in 3Q 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp158, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 22x in the Tech industry in Asia. Total loss to shareholders of 37% over the past year.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp171, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 39% over the past year.
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: Rp4.19 (vs Rp0.56 in 2Q 2022)Second quarter 2023 results: EPS: Rp4.19 (up from Rp0.56 in 2Q 2022). Revenue: Rp273.6b (up 141% from 2Q 2022). Net income: Rp24.5b (up Rp21.8b from 2Q 2022). Profit margin: 9.0% (up from 2.3% in 2Q 2022). The increase in margin was driven by higher revenue.
New Risk • Jul 30New 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 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.4% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (Rp753.4b market cap, or US$49.9m).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp110, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 22x in the Tech industry in Asia. Total loss to shareholders of 52% over the past year.
New Risk • Jul 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (Rp852.7b market cap, or US$56.3m).
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp151, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Tech industry in Asia.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp192, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 13x in the Tech industry in Asia.
Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: Rp5.79. Net income: Rp45.8b (up Rp45.8b from 3Q 2021).
Reported Earnings • Jul 20Full year 2021 earnings released: EPS: Rp1,784,368 (vs Rp146,386 in FY 2020)Full year 2021 results: EPS: Rp1,784,368 (up from Rp146,386 in FY 2020). Revenue: Rp1.45t (up 342% from FY 2020). Net income: Rp133.7b (up Rp123.1b from FY 2020). Profit margin: 9.2% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue.