View Future GrowthGeoprima Solusi 過去の業績過去 基準チェック /06Geoprima Solusiの収益は年間平均-6.4%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間4.9% 12%割合で 減少しています。主要情報-6.43%収益成長率-1.59%EPS成長率Electronic 業界の成長15.66%収益成長率-12.00%株主資本利益率-4.22%ネット・マージン-35.50%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 11First quarter 2026 earnings released: Rp0.83 loss per share (vs Rp2.93 loss in 1Q 2025)First quarter 2026 results: Rp0.83 loss per share (improved from Rp2.93 loss in 1Q 2025). Revenue: Rp466.9m (down 51% from 1Q 2025). Net loss: Rp555.0m (loss narrowed 72% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.Reported Earnings • Apr 02Full year 2025 earnings released: Rp4.76 loss per share (vs Rp8.73 loss in FY 2024)Full year 2025 results: Rp4.76 loss per share (improved from Rp8.73 loss in FY 2024). Revenue: Rp5.49b (down 46% from FY 2024). Net loss: Rp3.18b (loss narrowed 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 31Third quarter 2025 earnings released: Rp2.08 loss per share (vs Rp1.63 loss in 3Q 2024)Third quarter 2025 results: Rp2.08 loss per share (further deteriorated from Rp1.63 loss in 3Q 2024). Revenue: Rp786.4m (down 62% from 3Q 2024). Net loss: Rp1.39b (loss widened 28% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 193 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp1.64 loss per share (vs Rp1.97 loss in 3Q 2023)Third quarter 2024 results: Rp1.64 loss per share (improved from Rp1.97 loss in 3Q 2023). Revenue: Rp2.05b (up 41% from 3Q 2023). Net loss: Rp1.09b (loss narrowed 17% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 12First quarter 2024 earnings released: Rp8.59 loss per share (vs Rp0.36 loss in 1Q 2023)First quarter 2024 results: Rp8.59 loss per share (further deteriorated from Rp0.36 loss in 1Q 2023). Revenue: Rp924.3m (down 76% from 1Q 2023). Net loss: Rp1.41b (loss widened 482% from 1Q 2023).Reported Earnings • Apr 19Full year 2023 earnings released: EPS: Rp0.04 (vs Rp0.14 in FY 2022)Full year 2023 results: EPS: Rp0.04 (down from Rp0.14 in FY 2022). Revenue: Rp16.2b (up 6.2% from FY 2022). Net income: Rp28.8m (down 68% from FY 2022). Profit margin: 0.2% (down from 0.6% in FY 2022). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings released: Rp0.83 loss per share (vs Rp2.93 loss in 1Q 2025)First quarter 2026 results: Rp0.83 loss per share (improved from Rp2.93 loss in 1Q 2025). Revenue: Rp466.9m (down 51% from 1Q 2025). Net loss: Rp555.0m (loss narrowed 72% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.お知らせ • Apr 25PT Geoprima Solusi Tbk, Annual General Meeting, Jun 02, 2026PT Geoprima Solusi Tbk, Annual General Meeting, Jun 02, 2026.Reported Earnings • Apr 02Full year 2025 earnings released: Rp4.76 loss per share (vs Rp8.73 loss in FY 2024)Full year 2025 results: Rp4.76 loss per share (improved from Rp8.73 loss in FY 2024). Revenue: Rp5.49b (down 46% from FY 2024). Net loss: Rp3.18b (loss narrowed 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.New Risk • Nov 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -Rp2.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-Rp2.2b free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (Rp8.4b revenue, or US$502k). Minor Risks Significant insider selling over the past 3 months (Rp101b sold). Market cap is less than US$100m (Rp550.1b market cap, or US$33.0m).Reported Earnings • Oct 31Third quarter 2025 earnings released: Rp2.08 loss per share (vs Rp1.63 loss in 3Q 2024)Third quarter 2025 results: Rp2.08 loss per share (further deteriorated from Rp1.63 loss in 3Q 2024). Revenue: Rp786.4m (down 62% from 3Q 2024). Net loss: Rp1.39b (loss widened 28% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 193 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Oct 19President Director recently sold Rp49b worth of stockOn the 16th of October, Karnadi Margaka sold around 37m shares on-market at roughly Rp1,325 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Karnadi has been a net seller over the last 12 months, reducing personal holdings by Rp60b.お知らせ • Oct 16An undisclosed buyer acquired 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon.An undisclosed buyer acquired 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon October 14, 2025. An undisclosed buyer completed the acquisition of 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon October 14, 2025.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). was the last director to join the board, commencing their role in . 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 21PT Geoprima Solusi Tbk, Annual General Meeting, Jun 24, 2025PT Geoprima Solusi Tbk, Annual General Meeting, Jun 24, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp1.64 loss per share (vs Rp1.97 loss in 3Q 2023)Third quarter 2024 results: Rp1.64 loss per share (improved from Rp1.97 loss in 3Q 2023). Revenue: Rp2.05b (up 41% from 3Q 2023). Net loss: Rp1.09b (loss narrowed 17% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • May 23PT Geoprima Solusi Tbk, Annual General Meeting, Jun 27, 2024PT Geoprima Solusi Tbk, Annual General Meeting, Jun 27, 2024.Reported Earnings • May 12First quarter 2024 earnings released: Rp8.59 loss per share (vs Rp0.36 loss in 1Q 2023)First quarter 2024 results: Rp8.59 loss per share (further deteriorated from Rp0.36 loss in 1Q 2023). Revenue: Rp924.3m (down 76% from 1Q 2023). Net loss: Rp1.41b (loss widened 482% from 1Q 2023).New Risk • Apr 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 74% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 63% per year over the past 5 years. Market cap is less than US$10m (Rp158.7b market cap, or US$9.84m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Revenue is less than US$5m (Rp16b revenue, or US$1.0m).Reported Earnings • Apr 19Full year 2023 earnings released: EPS: Rp0.04 (vs Rp0.14 in FY 2022)Full year 2023 results: EPS: Rp0.04 (down from Rp0.14 in FY 2022). Revenue: Rp16.2b (up 6.2% from FY 2022). Net income: Rp28.8m (down 68% from FY 2022). Profit margin: 0.2% (down from 0.6% in FY 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Nov 05Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp1.46b (down 25% from 3Q 2022). Net loss: Rp1.31b (loss widened 132% from 3Q 2022).New Risk • Aug 09New major risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: Rp16b (US$1.1m) This is considered a minor risk. Companies with a small amount of revenue 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 Risks Earnings have declined by 74% per year over the past 5 years. Market cap is less than US$10m (Rp73.3b market cap, or US$4.83m). Minor Risk Revenue is less than US$5m (Rp16b revenue, or US$1.1m).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp128, the stock trades at a trailing P/E ratio of 70.2x. Average trailing P/E is 15x in the Electronic industry in Indonesia. Total loss to shareholders of 4.5% over the past year.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp139, the stock trades at a trailing P/E ratio of 76.2x. Average trailing P/E is 13x in the Electronic industry in Indonesia. Total returns to shareholders of 3.0% over the past year.Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp1.96b (down 53% from 3Q 2021). Net loss: Rp565.0m (loss narrowed 89% from 3Q 2021).Board Change • Nov 16No 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). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 06Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp1.37b (down 30% from 2Q 2021). Net loss: Rp1.01b (loss widened 318% from 2Q 2021).Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: Rp1.64 (vs Rp0.48 loss in 1Q 2021)First quarter 2022 results: EPS: Rp1.64 (up from Rp0.48 loss in 1Q 2021). Revenue: Rp4.25b (up 118% from 1Q 2021). Net income: Rp1.09b (up Rp1.33b from 1Q 2021). Profit margin: 26% (up from net loss in 1Q 2021).収支内訳Geoprima Solusi の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史IDX:GPSO 収益、費用、利益 ( )IDR Millions日付収益収益G+A経費研究開発費31 Mar 265,009-1,7786,303031 Dec 255,491-3,1767,802030 Sep 258,366-6,4209,295030 Jun 259,633-6,1219,727031 Mar 2510,211-6,35910,174031 Dec 2410,186-5,81810,021030 Sep 2413,055-63710,843030 Jun 2412,463-86010,628031 Mar 2414,362-7710,700031 Dec 2316,1562911,273030 Sep 2315,675-2,27910,559030 Jun 2316,172-1,5339,973031 Dec 2215,209908,419030 Sep 2210,5311,2164,496030 Jun 2212,707-3,5139,670031 Mar 2213,588-2,4777,669031 Dec 2111,292-3,8108,815030 Sep 2111,444-7,63314,701031 Mar 2117,376-3,2299,142031 Dec 2019,798-1,2648,585031 Dec 1968,38613,0217,457031 Dec 1842,57912,2585,1770質の高い収益: GPSOは現在利益が出ていません。利益率の向上: GPSOは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GPSOは利益が出ておらず、過去 5 年間で損失は年間6.4%の割合で増加しています。成長の加速: GPSOの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: GPSOは利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( 8.5% ) と比較することは困難です。株主資本利益率高いROE: GPSOは現在利益が出ていないため、自己資本利益率 ( -4.22% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/05/26 05:43終値2026/05/26 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 Geoprima Solusi 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
Reported Earnings • May 11First quarter 2026 earnings released: Rp0.83 loss per share (vs Rp2.93 loss in 1Q 2025)First quarter 2026 results: Rp0.83 loss per share (improved from Rp2.93 loss in 1Q 2025). Revenue: Rp466.9m (down 51% from 1Q 2025). Net loss: Rp555.0m (loss narrowed 72% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp4.76 loss per share (vs Rp8.73 loss in FY 2024)Full year 2025 results: Rp4.76 loss per share (improved from Rp8.73 loss in FY 2024). Revenue: Rp5.49b (down 46% from FY 2024). Net loss: Rp3.18b (loss narrowed 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 31Third quarter 2025 earnings released: Rp2.08 loss per share (vs Rp1.63 loss in 3Q 2024)Third quarter 2025 results: Rp2.08 loss per share (further deteriorated from Rp1.63 loss in 3Q 2024). Revenue: Rp786.4m (down 62% from 3Q 2024). Net loss: Rp1.39b (loss widened 28% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 193 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp1.64 loss per share (vs Rp1.97 loss in 3Q 2023)Third quarter 2024 results: Rp1.64 loss per share (improved from Rp1.97 loss in 3Q 2023). Revenue: Rp2.05b (up 41% from 3Q 2023). Net loss: Rp1.09b (loss narrowed 17% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 12First quarter 2024 earnings released: Rp8.59 loss per share (vs Rp0.36 loss in 1Q 2023)First quarter 2024 results: Rp8.59 loss per share (further deteriorated from Rp0.36 loss in 1Q 2023). Revenue: Rp924.3m (down 76% from 1Q 2023). Net loss: Rp1.41b (loss widened 482% from 1Q 2023).
Reported Earnings • Apr 19Full year 2023 earnings released: EPS: Rp0.04 (vs Rp0.14 in FY 2022)Full year 2023 results: EPS: Rp0.04 (down from Rp0.14 in FY 2022). Revenue: Rp16.2b (up 6.2% from FY 2022). Net income: Rp28.8m (down 68% from FY 2022). Profit margin: 0.2% (down from 0.6% in FY 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • May 11First quarter 2026 earnings released: Rp0.83 loss per share (vs Rp2.93 loss in 1Q 2025)First quarter 2026 results: Rp0.83 loss per share (improved from Rp2.93 loss in 1Q 2025). Revenue: Rp466.9m (down 51% from 1Q 2025). Net loss: Rp555.0m (loss narrowed 72% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.
お知らせ • Apr 25PT Geoprima Solusi Tbk, Annual General Meeting, Jun 02, 2026PT Geoprima Solusi Tbk, Annual General Meeting, Jun 02, 2026.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp4.76 loss per share (vs Rp8.73 loss in FY 2024)Full year 2025 results: Rp4.76 loss per share (improved from Rp8.73 loss in FY 2024). Revenue: Rp5.49b (down 46% from FY 2024). Net loss: Rp3.18b (loss narrowed 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
New Risk • Nov 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -Rp2.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-Rp2.2b free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (Rp8.4b revenue, or US$502k). Minor Risks Significant insider selling over the past 3 months (Rp101b sold). Market cap is less than US$100m (Rp550.1b market cap, or US$33.0m).
Reported Earnings • Oct 31Third quarter 2025 earnings released: Rp2.08 loss per share (vs Rp1.63 loss in 3Q 2024)Third quarter 2025 results: Rp2.08 loss per share (further deteriorated from Rp1.63 loss in 3Q 2024). Revenue: Rp786.4m (down 62% from 3Q 2024). Net loss: Rp1.39b (loss widened 28% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 193 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Oct 19President Director recently sold Rp49b worth of stockOn the 16th of October, Karnadi Margaka sold around 37m shares on-market at roughly Rp1,325 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Karnadi has been a net seller over the last 12 months, reducing personal holdings by Rp60b.
お知らせ • Oct 16An undisclosed buyer acquired 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon.An undisclosed buyer acquired 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon October 14, 2025. An undisclosed buyer completed the acquisition of 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon October 14, 2025.
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). was the last director to join the board, commencing their role in . 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 21PT Geoprima Solusi Tbk, Annual General Meeting, Jun 24, 2025PT Geoprima Solusi Tbk, Annual General Meeting, Jun 24, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp1.64 loss per share (vs Rp1.97 loss in 3Q 2023)Third quarter 2024 results: Rp1.64 loss per share (improved from Rp1.97 loss in 3Q 2023). Revenue: Rp2.05b (up 41% from 3Q 2023). Net loss: Rp1.09b (loss narrowed 17% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • May 23PT Geoprima Solusi Tbk, Annual General Meeting, Jun 27, 2024PT Geoprima Solusi Tbk, Annual General Meeting, Jun 27, 2024.
Reported Earnings • May 12First quarter 2024 earnings released: Rp8.59 loss per share (vs Rp0.36 loss in 1Q 2023)First quarter 2024 results: Rp8.59 loss per share (further deteriorated from Rp0.36 loss in 1Q 2023). Revenue: Rp924.3m (down 76% from 1Q 2023). Net loss: Rp1.41b (loss widened 482% from 1Q 2023).
New Risk • Apr 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 74% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 63% per year over the past 5 years. Market cap is less than US$10m (Rp158.7b market cap, or US$9.84m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Revenue is less than US$5m (Rp16b revenue, or US$1.0m).
Reported Earnings • Apr 19Full year 2023 earnings released: EPS: Rp0.04 (vs Rp0.14 in FY 2022)Full year 2023 results: EPS: Rp0.04 (down from Rp0.14 in FY 2022). Revenue: Rp16.2b (up 6.2% from FY 2022). Net income: Rp28.8m (down 68% from FY 2022). Profit margin: 0.2% (down from 0.6% in FY 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Nov 05Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp1.46b (down 25% from 3Q 2022). Net loss: Rp1.31b (loss widened 132% from 3Q 2022).
New Risk • Aug 09New major risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: Rp16b (US$1.1m) This is considered a minor risk. Companies with a small amount of revenue 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 Risks Earnings have declined by 74% per year over the past 5 years. Market cap is less than US$10m (Rp73.3b market cap, or US$4.83m). Minor Risk Revenue is less than US$5m (Rp16b revenue, or US$1.1m).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp128, the stock trades at a trailing P/E ratio of 70.2x. Average trailing P/E is 15x in the Electronic industry in Indonesia. Total loss to shareholders of 4.5% over the past year.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp139, the stock trades at a trailing P/E ratio of 76.2x. Average trailing P/E is 13x in the Electronic industry in Indonesia. Total returns to shareholders of 3.0% over the past year.
Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp1.96b (down 53% from 3Q 2021). Net loss: Rp565.0m (loss narrowed 89% from 3Q 2021).
Board Change • Nov 16No 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). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 06Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp1.37b (down 30% from 2Q 2021). Net loss: Rp1.01b (loss widened 318% from 2Q 2021).
Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: Rp1.64 (vs Rp0.48 loss in 1Q 2021)First quarter 2022 results: EPS: Rp1.64 (up from Rp0.48 loss in 1Q 2021). Revenue: Rp4.25b (up 118% from 1Q 2021). Net income: Rp1.09b (up Rp1.33b from 1Q 2021). Profit margin: 26% (up from net loss in 1Q 2021).