View ValuationSat Nusapersada 将来の成長Future 基準チェック /06現在、 Sat Nusapersadaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長28.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$72.8m (up 108% from 1Q 2025). Net income: US$2.62m (up 160% from 1Q 2025). Profit margin: 3.6% (up from 2.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 29PT Sat Nusapersada Tbk, Annual General Meeting, Jun 08, 2026PT Sat Nusapersada Tbk, Annual General Meeting, Jun 08, 2026.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp300, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 66% over the past three years.New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.58t (US$93.4m) 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 High level of non-cash earnings (30% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (Rp1.58t market cap, or US$93.4m).Reported Earnings • Mar 30Full year 2025 earnings released: EPS: US$0.003 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.001 in FY 2024). Revenue: US$242.8m (up 98% from FY 2024). Net income: US$14.0m (up 76% from FY 2024). Profit margin: 5.8% (down from 6.5% 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 3% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp314, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 79% over the past three years.Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0 in 3Q 2024). Revenue: US$67.5m (up 105% from 3Q 2024). Net income: US$3.67m (up 41% from 3Q 2024). Profit margin: 5.4% (down from 7.9% 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 4% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.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. 2 experienced directors. 4 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. 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 • Jun 13PT Sat Nusapersada Tbk announces Annual dividend, payable on June 25, 2025PT Sat Nusapersada Tbk announced Annual dividend of IDR 5.2176 per share payable on June 25, 2025, ex-date on June 19, 2025 and record date on June 20, 2025.New Risk • Nov 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.8% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (6.8% net profit margin). Market cap is less than US$100m (Rp1.08t market cap, or US$69.4m).Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$30.4m (down 3.2% from 2Q 2023). Net income: US$2.28m (down 24% from 2Q 2023). Profit margin: 7.5% (down from 9.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 16Now 23% overvaluedOver the last 90 days, the stock has fallen 6.1% to Rp216. The fair value is estimated to be Rp176, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has grown by 39%.Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.001 in 1Q 2023). Revenue: US$29.5m (down 9.9% from 1Q 2023). Net income: US$2.05m (down 34% from 1Q 2023). Profit margin: 6.9% (down from 9.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.002 (vs US$0.002 in FY 2022)Full year 2023 results: EPS: US$0.002 (in line with FY 2022). Revenue: US$126.6m (down 10% from FY 2022). Net income: US$11.2m (up 13% from FY 2022). Profit margin: 8.8% (up from 7.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Oct 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 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (Rp1.15t market cap, or US$72.4m).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp270, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 10x in the Electronic industry in Indonesia. Total returns to shareholders of 32% over the past three years.New Risk • Jun 16New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.7% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. 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: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (Rp1.09t market cap, or US$73.2m).New Risk • Jun 10New 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (Rp1.14t market cap, or US$76.4m).Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp268, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Electronic industry in Indonesia. Total returns to shareholders of 66% over the past three years.Board Change • Nov 16Less 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 (2 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.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 (2 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. 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 • Apr 15Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: US$159.9m (up 10% from FY 2020). Net income: US$5.82m (up 20% from FY 2020). Profit margin: 3.6% (up from 3.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.8%.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp258, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 18x in the Electronic industry in Indonesia. Total loss to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$262, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 14x in the Electronic industry in Indonesia. Total returns to shareholders of 112% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$278, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 19x in the Electronic industry in Indonesia. Total returns to shareholders of 253% over the past three years.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$248, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Electronic industry in Indonesia. Total returns to shareholders of 223% over the past three years.Is New 90 Day High Low • Jan 26New 90-day low: Rp200The company is down 3.0% from its price of Rp206 on 27 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 19% share price gain to US$246, the stock is trading at a trailing P/E ratio of 21.7x, up from the previous P/E ratio of 18.2x. This compares to an average P/E of 13x in the Electronic industry in Indonesia. Total returns to shareholders over the past three years are 273%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Sat Nusapersada は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:PTSN - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202628116-1930N/A12/31/202524314-2534N/A9/30/202520811-2332N/A6/30/202517310-1821N/A3/31/20251287-425N/A12/31/20241238623N/A9/30/20241198720N/A6/30/202412291726N/A3/31/2024123101222N/A12/31/2023127111630N/A9/30/2023132141832N/A6/30/2023130131427N/A3/31/2023136111626N/A12/31/2022141101218N/A9/30/20221557917N/A6/30/20221606624N/A3/31/20221666123N/A12/31/20211606224N/A9/30/20211435223N/A6/30/20211485113N/A3/31/20211373413N/A12/31/20201455312N/A9/30/20201753-43N/A6/30/20202233-113N/A3/31/20202894-21-2N/A12/31/20193301N/A1N/A9/30/20194223N/A5N/A6/30/201949711N/A14N/A3/31/201944412N/A17N/A12/31/201838512N/A15N/A9/30/201825510N/A14N/A6/30/20181103N/A4N/A3/31/2018871N/A7N/A12/31/2017860N/A7N/A9/30/2017862N/A7N/A6/30/2017872N/A9N/A3/31/2017850N/A10N/A12/31/2016831N/A9N/A9/30/2016800N/A11N/A6/30/2016811N/A13N/A3/31/2016821N/A5N/A12/31/2015860N/A2N/A9/30/201589-2N/A-3N/A6/30/201591-4N/A-5N/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: PTSNの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: PTSNの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: PTSNの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: PTSNの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: PTSNの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PTSNの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 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2026/05/08 11:15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 Sat Nusapersada 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: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$72.8m (up 108% from 1Q 2025). Net income: US$2.62m (up 160% from 1Q 2025). Profit margin: 3.6% (up from 2.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 29PT Sat Nusapersada Tbk, Annual General Meeting, Jun 08, 2026PT Sat Nusapersada Tbk, Annual General Meeting, Jun 08, 2026.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp300, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 66% over the past three years.
New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.58t (US$93.4m) 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 High level of non-cash earnings (30% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (Rp1.58t market cap, or US$93.4m).
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: US$0.003 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.001 in FY 2024). Revenue: US$242.8m (up 98% from FY 2024). Net income: US$14.0m (up 76% from FY 2024). Profit margin: 5.8% (down from 6.5% 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 3% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp314, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 79% over the past three years.
Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0 in 3Q 2024). Revenue: US$67.5m (up 105% from 3Q 2024). Net income: US$3.67m (up 41% from 3Q 2024). Profit margin: 5.4% (down from 7.9% 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 4% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
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. 2 experienced directors. 4 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. 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 • Jun 13PT Sat Nusapersada Tbk announces Annual dividend, payable on June 25, 2025PT Sat Nusapersada Tbk announced Annual dividend of IDR 5.2176 per share payable on June 25, 2025, ex-date on June 19, 2025 and record date on June 20, 2025.
New Risk • Nov 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.8% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (6.8% net profit margin). Market cap is less than US$100m (Rp1.08t market cap, or US$69.4m).
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$30.4m (down 3.2% from 2Q 2023). Net income: US$2.28m (down 24% from 2Q 2023). Profit margin: 7.5% (down from 9.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 16Now 23% overvaluedOver the last 90 days, the stock has fallen 6.1% to Rp216. The fair value is estimated to be Rp176, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has grown by 39%.
Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.001 in 1Q 2023). Revenue: US$29.5m (down 9.9% from 1Q 2023). Net income: US$2.05m (down 34% from 1Q 2023). Profit margin: 6.9% (down from 9.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.002 (vs US$0.002 in FY 2022)Full year 2023 results: EPS: US$0.002 (in line with FY 2022). Revenue: US$126.6m (down 10% from FY 2022). Net income: US$11.2m (up 13% from FY 2022). Profit margin: 8.8% (up from 7.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 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 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (Rp1.15t market cap, or US$72.4m).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp270, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 10x in the Electronic industry in Indonesia. Total returns to shareholders of 32% over the past three years.
New Risk • Jun 16New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.7% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. 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: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (Rp1.09t market cap, or US$73.2m).
New Risk • Jun 10New 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 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (Rp1.14t market cap, or US$76.4m).
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp268, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Electronic industry in Indonesia. Total returns to shareholders of 66% over the past three years.
Board Change • Nov 16Less 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 (2 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
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 (2 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. 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 • Apr 15Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: US$159.9m (up 10% from FY 2020). Net income: US$5.82m (up 20% from FY 2020). Profit margin: 3.6% (up from 3.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.8%.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp258, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 18x in the Electronic industry in Indonesia. Total loss to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$262, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 14x in the Electronic industry in Indonesia. Total returns to shareholders of 112% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$278, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 19x in the Electronic industry in Indonesia. Total returns to shareholders of 253% over the past three years.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$248, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Electronic industry in Indonesia. Total returns to shareholders of 223% over the past three years.
Is New 90 Day High Low • Jan 26New 90-day low: Rp200The company is down 3.0% from its price of Rp206 on 27 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.
Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 19% share price gain to US$246, the stock is trading at a trailing P/E ratio of 21.7x, up from the previous P/E ratio of 18.2x. This compares to an average P/E of 13x in the Electronic industry in Indonesia. Total returns to shareholders over the past three years are 273%.