View Past PerformanceSentral Mitra Informatika バランスシートの健全性財務の健全性 基準チェック /56Sentral Mitra Informatikaの総株主資本はIDR116.9B 、総負債はIDR9.7Bで、負債比率は8.3%となります。総資産と総負債はそれぞれIDR148.2BとIDR31.4Bです。主要情報8.28%負債資本比率Rp9.67b負債インタレスト・カバレッジ・レシオn/a現金Rp25.49bエクイティRp116.85b負債合計Rp31.36b総資産Rp148.21b財務の健全性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: Rp1.26 (vs Rp1.48 loss in 1Q 2025)First quarter 2026 results: EPS: Rp1.26 (up from Rp1.48 loss in 1Q 2025). Revenue: Rp56.8b (up 155% from 1Q 2025). Net income: Rp900.6m (up Rp1.96b from 1Q 2025). Profit margin: 1.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.New Risk • Apr 29New 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 13% 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 25% per year over the past 5 years. Market cap is less than US$10m (Rp100.9b market cap, or US$5.85m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).お知らせ • Apr 16PT Sentral Mitra Informatika Tbk, Annual General Meeting, May 22, 2026PT Sentral Mitra Informatika Tbk, Annual General Meeting, May 22, 2026.Reported Earnings • Apr 03Full year 2025 earnings released: Rp21.75 loss per share (vs Rp8.08 loss in FY 2024)Full year 2025 results: Rp21.75 loss per share (further deteriorated from Rp8.08 loss in FY 2024). Revenue: Rp95.6b (up 1.5% from FY 2024). Net loss: Rp15.6b (loss widened 169% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 131 percentage points per year, which is a significant difference in performance.New Risk • Jan 15New 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 13% 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 13% per year over the past 5 years. Market cap is less than US$10m (Rp103.1b market cap, or US$6.08m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (Rp84b revenue, or US$5.0m).Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.43 loss per share (vs Rp3.32 loss in 3Q 2024)Third quarter 2025 results: Rp0.43 loss per share (improved from Rp3.32 loss in 3Q 2024). Revenue: Rp26.5b (up 14% from 3Q 2024). Net loss: Rp304.2m (loss narrowed 87% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Corporate Secretary, Director of Operational & Director Christine Hidajat was the last director to join the board, commencing their role in 2006. 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 • Apr 22PT Sentral Mitra Informatika Tbk, Annual General Meeting, May 28, 2025PT Sentral Mitra Informatika Tbk, Annual General Meeting, May 28, 2025. Location: jakarta IndonesiaReported Earnings • Nov 04Third quarter 2024 earnings released: Rp3.32 loss per share (vs Rp0.029 profit in 3Q 2023)Third quarter 2024 results: Rp3.32 loss per share (down from Rp0.029 profit in 3Q 2023). Revenue: Rp23.3b (down 19% from 3Q 2023). Net loss: Rp2.38b (down Rp2.40b from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.New Risk • Aug 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 9.1% 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 26% per year over the past 5 years. Market cap is less than US$10m (Rp47.2b market cap, or US$3.07m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin).Reported Earnings • Aug 02Second quarter 2024 earnings released: Rp0.47 loss per share (vs Rp0.093 profit in 2Q 2023)Second quarter 2024 results: Rp0.47 loss per share (down from Rp0.093 profit in 2Q 2023). Revenue: Rp23.4b (down 3.4% from 2Q 2023). Net loss: Rp357.5m (down Rp424.2m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.New Risk • Jul 26New 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 8.4% 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 Risks Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (Rp38.7b market cap, or US$2.36m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • May 04First quarter 2024 earnings released: EPS: Rp0.61 (vs Rp0.23 in 1Q 2023)First quarter 2024 results: EPS: Rp0.61 (up from Rp0.23 in 1Q 2023). Revenue: Rp28.4b (up 3.6% from 1Q 2023). Net income: Rp438.3m (up 169% from 1Q 2023). Profit margin: 1.5% (up from 0.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 04Full year 2023 earnings released: EPS: Rp0.26 (vs Rp1.81 in FY 2022)Full year 2023 results: EPS: Rp0.26 (down from Rp1.81 in FY 2022). Revenue: Rp106.7b (down 22% from FY 2022). Net income: Rp183.6m (down 86% from FY 2022). Profit margin: 0.2% (down from 0.9% in FY 2022). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: Rp0.029 (vs Rp0.076 in 3Q 2022)Third quarter 2023 results: EPS: Rp0.029 (down from Rp0.076 in 3Q 2022). Revenue: Rp28.9b (down 31% from 3Q 2022). Net income: Rp20.6m (down 62% from 3Q 2022). Profit margin: 0.1% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: Rp0.093 (vs Rp0.65 in 2Q 2022)Second quarter 2023 results: EPS: Rp0.093 (down from Rp0.65 in 2Q 2022). Revenue: Rp24.2b (down 33% from 2Q 2022). Net income: Rp66.7m (down 86% from 2Q 2022). Profit margin: 0.3% (down from 1.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 14Full year 2022 earnings released: EPS: Rp1.81 (vs Rp0.42 in FY 2021)Full year 2022 results: EPS: Rp1.81 (up from Rp0.42 in FY 2021). Revenue: Rp136.4b (up 33% from FY 2021). Net income: Rp1.29b (up 329% from FY 2021). Profit margin: 0.9% (up from 0.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp128, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 13x in the Tech industry in Asia. Total loss to shareholders of 69% over the past three years.Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: Rp0.077 (vs Rp1.21 loss in 3Q 2021)Third quarter 2022 results: EPS: Rp0.077 (up from Rp1.21 loss in 3Q 2021). Revenue: Rp41.8b (up 125% from 3Q 2021). Net income: Rp54.6m (up Rp921.2m from 3Q 2021). Profit margin: 0.1% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.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. 5 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Operational Director, Corporate Secretary & Director Teddy Pohan was the last director to join the board, commencing their role in 2008. 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 05Second quarter 2022 earnings released: EPS: Rp0.65 (vs Rp1.04 loss in 2Q 2021)Second quarter 2022 results: EPS: Rp0.65 (up from Rp1.04 loss in 2Q 2021). Revenue: Rp36.0b (up 68% from 2Q 2021). Net income: Rp467.7m (up Rp1.21b from 2Q 2021). Profit margin: 1.3% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 23 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Samsul Hidayat was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 05Second quarter 2021 earnings releasedThe company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: Rp21.4b (down 3.9% from 2Q 2020). Net loss: Rp743.6m (loss widened Rp635.5m from 2Q 2020).Reported Earnings • Jul 04First quarter 2021 earnings released: EPS Rp1.00 (vs Rp6.06 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp23.8b (down 41% from 1Q 2020). Net income: Rp623.7m (down 86% from 1Q 2020). Profit margin: 2.6% (down from 11% in 1Q 2020). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp254, the stock trades at a trailing P/E ratio of 51.6x. 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 • May 25Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp300, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 20x in the Tech industry in Asia. Total loss to shareholders of 3.8% over the past year.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 37% share price gain to Rp171, the stock is trading at a trailing P/E ratio of 34.7x, up from the previous P/E ratio of 25.4x. This compares to an average P/E of 20x in the Tech industry in Asia. Total return to shareholders over the past year is a loss of 70%.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp137, the stock is trading at a trailing P/E ratio of 27.8x, down from the previous P/E ratio of 32.9x. This compares to an average P/E of 19x in the Tech industry in Asia. Total return to shareholders over the past year is a loss of 80%.Is New 90 Day High Low • Jan 25New 90-day low: Rp155The company is down 4.0% from its price of Rp162 on 27 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 33% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: Rp1.89 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp19.2b (down 37% from 3Q 2019). Net loss: Rp1.36b (down 153% from profit in 3Q 2019).Is New 90 Day High Low • Oct 22New 90-day low: Rp168The company is down 48% from its price of Rp322 on 24 July 2020. The Indonesian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 7.0% over the same period.Is New 90 Day High Low • Sep 30New 90-day low: Rp176The company is down 43% from its price of Rp310 on 02 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 10.0% over the same period.財務状況分析短期負債: LUCKの 短期資産 ( IDR79.6B ) が 短期負債 ( IDR23.1B ) を超えています。長期負債: LUCKの短期資産 ( IDR79.6B ) が 長期負債 ( IDR8.2B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: LUCK総負債よりも多くの現金を保有しています。負債の削減: LUCKの負債対資本比率は、過去 5 年間で0.8%から8.3%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: LUCKは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: LUCKは、フリー キャッシュ フローが毎年9.4 % の歴史的成長率で成長し続ける場合、 1.4年間十分なキャッシュ ランウェイを有します。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/07/25 00:15終値2026/07/24 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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 Sentral Mitra Informatika 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 05First quarter 2026 earnings released: EPS: Rp1.26 (vs Rp1.48 loss in 1Q 2025)First quarter 2026 results: EPS: Rp1.26 (up from Rp1.48 loss in 1Q 2025). Revenue: Rp56.8b (up 155% from 1Q 2025). Net income: Rp900.6m (up Rp1.96b from 1Q 2025). Profit margin: 1.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.
New Risk • Apr 29New 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 13% 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 25% per year over the past 5 years. Market cap is less than US$10m (Rp100.9b market cap, or US$5.85m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
お知らせ • Apr 16PT Sentral Mitra Informatika Tbk, Annual General Meeting, May 22, 2026PT Sentral Mitra Informatika Tbk, Annual General Meeting, May 22, 2026.
Reported Earnings • Apr 03Full year 2025 earnings released: Rp21.75 loss per share (vs Rp8.08 loss in FY 2024)Full year 2025 results: Rp21.75 loss per share (further deteriorated from Rp8.08 loss in FY 2024). Revenue: Rp95.6b (up 1.5% from FY 2024). Net loss: Rp15.6b (loss widened 169% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 131 percentage points per year, which is a significant difference in performance.
New Risk • Jan 15New 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 13% 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 13% per year over the past 5 years. Market cap is less than US$10m (Rp103.1b market cap, or US$6.08m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (Rp84b revenue, or US$5.0m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.43 loss per share (vs Rp3.32 loss in 3Q 2024)Third quarter 2025 results: Rp0.43 loss per share (improved from Rp3.32 loss in 3Q 2024). Revenue: Rp26.5b (up 14% from 3Q 2024). Net loss: Rp304.2m (loss narrowed 87% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Corporate Secretary, Director of Operational & Director Christine Hidajat was the last director to join the board, commencing their role in 2006. 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 • Apr 22PT Sentral Mitra Informatika Tbk, Annual General Meeting, May 28, 2025PT Sentral Mitra Informatika Tbk, Annual General Meeting, May 28, 2025. Location: jakarta Indonesia
Reported Earnings • Nov 04Third quarter 2024 earnings released: Rp3.32 loss per share (vs Rp0.029 profit in 3Q 2023)Third quarter 2024 results: Rp3.32 loss per share (down from Rp0.029 profit in 3Q 2023). Revenue: Rp23.3b (down 19% from 3Q 2023). Net loss: Rp2.38b (down Rp2.40b from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
New Risk • Aug 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 9.1% 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 26% per year over the past 5 years. Market cap is less than US$10m (Rp47.2b market cap, or US$3.07m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin).
Reported Earnings • Aug 02Second quarter 2024 earnings released: Rp0.47 loss per share (vs Rp0.093 profit in 2Q 2023)Second quarter 2024 results: Rp0.47 loss per share (down from Rp0.093 profit in 2Q 2023). Revenue: Rp23.4b (down 3.4% from 2Q 2023). Net loss: Rp357.5m (down Rp424.2m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
New Risk • Jul 26New 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 8.4% 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 Risks Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (Rp38.7b market cap, or US$2.36m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • May 04First quarter 2024 earnings released: EPS: Rp0.61 (vs Rp0.23 in 1Q 2023)First quarter 2024 results: EPS: Rp0.61 (up from Rp0.23 in 1Q 2023). Revenue: Rp28.4b (up 3.6% from 1Q 2023). Net income: Rp438.3m (up 169% from 1Q 2023). Profit margin: 1.5% (up from 0.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 04Full year 2023 earnings released: EPS: Rp0.26 (vs Rp1.81 in FY 2022)Full year 2023 results: EPS: Rp0.26 (down from Rp1.81 in FY 2022). Revenue: Rp106.7b (down 22% from FY 2022). Net income: Rp183.6m (down 86% from FY 2022). Profit margin: 0.2% (down from 0.9% in FY 2022). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: Rp0.029 (vs Rp0.076 in 3Q 2022)Third quarter 2023 results: EPS: Rp0.029 (down from Rp0.076 in 3Q 2022). Revenue: Rp28.9b (down 31% from 3Q 2022). Net income: Rp20.6m (down 62% from 3Q 2022). Profit margin: 0.1% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: Rp0.093 (vs Rp0.65 in 2Q 2022)Second quarter 2023 results: EPS: Rp0.093 (down from Rp0.65 in 2Q 2022). Revenue: Rp24.2b (down 33% from 2Q 2022). Net income: Rp66.7m (down 86% from 2Q 2022). Profit margin: 0.3% (down from 1.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 14Full year 2022 earnings released: EPS: Rp1.81 (vs Rp0.42 in FY 2021)Full year 2022 results: EPS: Rp1.81 (up from Rp0.42 in FY 2021). Revenue: Rp136.4b (up 33% from FY 2021). Net income: Rp1.29b (up 329% from FY 2021). Profit margin: 0.9% (up from 0.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp128, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 13x in the Tech industry in Asia. Total loss to shareholders of 69% over the past three years.
Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: Rp0.077 (vs Rp1.21 loss in 3Q 2021)Third quarter 2022 results: EPS: Rp0.077 (up from Rp1.21 loss in 3Q 2021). Revenue: Rp41.8b (up 125% from 3Q 2021). Net income: Rp54.6m (up Rp921.2m from 3Q 2021). Profit margin: 0.1% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
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. 5 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Operational Director, Corporate Secretary & Director Teddy Pohan was the last director to join the board, commencing their role in 2008. 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 05Second quarter 2022 earnings released: EPS: Rp0.65 (vs Rp1.04 loss in 2Q 2021)Second quarter 2022 results: EPS: Rp0.65 (up from Rp1.04 loss in 2Q 2021). Revenue: Rp36.0b (up 68% from 2Q 2021). Net income: Rp467.7m (up Rp1.21b from 2Q 2021). Profit margin: 1.3% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 23 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Samsul Hidayat was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 05Second quarter 2021 earnings releasedThe company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: Rp21.4b (down 3.9% from 2Q 2020). Net loss: Rp743.6m (loss widened Rp635.5m from 2Q 2020).
Reported Earnings • Jul 04First quarter 2021 earnings released: EPS Rp1.00 (vs Rp6.06 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp23.8b (down 41% from 1Q 2020). Net income: Rp623.7m (down 86% from 1Q 2020). Profit margin: 2.6% (down from 11% in 1Q 2020). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp254, the stock trades at a trailing P/E ratio of 51.6x. 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 • May 25Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp300, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 20x in the Tech industry in Asia. Total loss to shareholders of 3.8% over the past year.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 37% share price gain to Rp171, the stock is trading at a trailing P/E ratio of 34.7x, up from the previous P/E ratio of 25.4x. This compares to an average P/E of 20x in the Tech industry in Asia. Total return to shareholders over the past year is a loss of 70%.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp137, the stock is trading at a trailing P/E ratio of 27.8x, down from the previous P/E ratio of 32.9x. This compares to an average P/E of 19x in the Tech industry in Asia. Total return to shareholders over the past year is a loss of 80%.
Is New 90 Day High Low • Jan 25New 90-day low: Rp155The company is down 4.0% from its price of Rp162 on 27 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 33% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: Rp1.89 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp19.2b (down 37% from 3Q 2019). Net loss: Rp1.36b (down 153% from profit in 3Q 2019).
Is New 90 Day High Low • Oct 22New 90-day low: Rp168The company is down 48% from its price of Rp322 on 24 July 2020. The Indonesian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Sep 30New 90-day low: Rp176The company is down 43% from its price of Rp310 on 02 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 10.0% over the same period.