View ValuationZyrexindo Mandiri Buana 将来の成長Future 基準チェック /06現在、 Zyrexindo Mandiri Buana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Tech 収益成長32.2%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 updatesNew Risk • May 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp177.3b (US$9.93m) This is considered a major 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 14% per year over the past 5 years. High level of non-cash earnings (35% accrual ratio). Market cap is less than US$10m (Rp177.3b market cap, or US$9.93m). Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • May 04Upcoming dividend of Rp4.90 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 03 June 2026. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Indonesian dividend payers (5.7%). Lower than average of industry peers (1.5%).お知らせ • May 01PT Zyrexindo Mandiri Buana Tbk announces Annual dividend, payable on June 03, 2026PT Zyrexindo Mandiri Buana Tbk announced Annual dividend of IDR 4.9000 per share payable on June 03, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.Reported Earnings • May 01First quarter 2026 earnings released: Rp4.95 loss per share (vs Rp1.36 loss in 1Q 2025)First quarter 2026 results: Rp4.95 loss per share (further deteriorated from Rp1.36 loss in 1Q 2025). Revenue: Rp55.4b (up 28% from 1Q 2025). Net loss: Rp6.61b (loss widened 265% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 30Full year 2025 earnings released: EPS: Rp32.67 (vs Rp11.38 in FY 2024)Full year 2025 results: EPS: Rp32.67 (up from Rp11.38 in FY 2024). Revenue: Rp1.18t (up 223% from FY 2024). Net income: Rp43.6b (up 187% from FY 2024). Profit margin: 3.7% (down from 4.2% 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 57% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Mar 14PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Apr 29, 2026PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Apr 29, 2026.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp147, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 55% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp187, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 23x in the Tech industry in Asia. Total loss to shareholders of 53% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp0.22 (vs Rp0.89 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp0.22 (up from Rp0.89 loss in 3Q 2024). Revenue: Rp118.0b (up 41% from 3Q 2024). Net income: Rp287.4m (up Rp1.48b from 3Q 2024). Profit margin: 0.2% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Board Change • Oct 14No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Wijaya Subekti was the last independent director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 12PT Zyrexindo Mandiri Buana Tbk announces Annual dividend, payable on July 10, 2025PT Zyrexindo Mandiri Buana Tbk announced Annual dividend of IDR 1.7100 per share payable on July 10, 2025, ex-date on June 17, 2025 and record date on June 18, 2025.お知らせ • Apr 25PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Jun 04, 2025PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Jun 04, 2025. Location: jakarta IndonesiaReported Earnings • Oct 27Third quarter 2024 earnings released: Rp0.81 loss per share (vs Rp19.38 profit in 3Q 2023)Third quarter 2024 results: Rp0.81 loss per share (down from Rp19.38 profit in 3Q 2023). Revenue: Rp83.5b (up 9.1% from 3Q 2023). Net loss: Rp1.19b (down 105% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Jun 17Upcoming dividend of Rp3.70 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 11 July 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 6.1%. Lower than top quartile of Indonesian dividend payers (6.8%). Higher than average of industry peers (2.2%).New Risk • Jun 04New 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 12% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp184.0b market cap, or US$11.2m).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp186, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 25x in the Tech industry in Asia. Total loss to shareholders of 68% over the past three years.お知らせ • May 08PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Jun 11, 2024PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Jun 11, 2024.Reported Earnings • May 02First quarter 2024 earnings released: Rp2.97 loss per share (vs Rp1.29 profit in 1Q 2023)First quarter 2024 results: Rp2.97 loss per share (down from Rp1.29 profit in 1Q 2023). Revenue: Rp34.3b (down 42% from 1Q 2023). Net loss: Rp3.96b (down 330% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 06Full year 2023 earnings released: EPS: Rp24.71 (vs Rp58.97 in FY 2022)Full year 2023 results: EPS: Rp24.71 (down from Rp58.97 in FY 2022). Revenue: Rp289.6b (down 62% from FY 2022). Net income: Rp33.0b (down 58% from FY 2022). Profit margin: 11% (up from 10% 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 18% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: Rp1.74 (vs Rp3.39 in 2Q 2022)Second quarter 2023 results: EPS: Rp1.74 (down from Rp3.39 in 2Q 2022). Revenue: Rp95.3b (up 81% from 2Q 2022). Net income: Rp2.32b (down 51% from 2Q 2022). Profit margin: 2.4% (down from 9.0% in 2Q 2022). The decrease in margin was driven by higher expenses.New Risk • Jul 25New 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 9.6% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (49% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (Rp360.0b market cap, or US$24.0m).Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp270, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 40% over the past year.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp220, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 19x in the Tech industry in Asia. Total loss to shareholders of 51% over the past year.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp354, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Tech industry in Asia. Total loss to shareholders of 29% over the past year.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Nimrod Sitorus was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 31First quarter 2022 earnings released: EPS: Rp2.53 (vs Rp3.60 in 1Q 2021)First quarter 2022 results: EPS: Rp2.53 (down from Rp3.60 in 1Q 2021). Revenue: Rp55.3b (up 5.2% from 1Q 2021). Net income: Rp3.37b (down 7.0% from 1Q 2021). Profit margin: 6.1% (down from 6.9% in 1Q 2021). The decrease in margin was driven by higher expenses.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Nimrod Sitorus was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp635, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 19x in the Tech industry in Asia.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp525, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Tech industry in Asia.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp585, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 17x in the Tech industry in Asia.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp670, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 19x in the Tech industry in Asia.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 39% share price gain to Rp730, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 21x in the Tech industry in Asia.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp605, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 20x in the Tech industry in Asia.Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to Rp510, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 23x in the Tech industry in Asia. 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、Zyrexindo Mandiri Buana 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:ZYRX - アナリストの将来予測と過去の財務データ ( )IDR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,188,03738,768-120,954-97,164N/A12/31/20251,176,05243,565-169,717-147,472N/A9/30/2025388,91815,72624,41356,361N/A6/30/2025354,41614,24963,59589,787N/A3/31/2025373,28617,32749,94575,600N/A12/31/2024364,23915,17285,112113,472N/A9/30/2024267,0363,208136,705161,044N/A6/30/2024260,04230,23659,00777,618N/A3/31/2024265,04127,26988,796104,601N/A12/31/2023289,63332,953-138,268-128,496N/A9/30/2023812,83586,032-156,104-153,728N/A6/30/2023816,72174,558-86,254-84,109N/A3/31/2023774,02476,973-89,661-87,861N/A12/31/2022770,37078,627106,683108,226N/A9/30/2022423,73948,846-7,614-6,396N/A6/30/2022676,09474,404-79,769-39,737N/A3/31/2022653,58469,498-50,439-9,706N/A12/31/2021650,83269,751-87,497-46,754N/A9/30/2021459,25847,494-92,178-51,024N/A6/30/2021143,4474,552-31,034-21,154N/A3/31/2021170,20612,075-69,971-47,959N/A12/31/2020223,46436,377-11,47311,090N/A9/30/2020250,61745,20312,65234,692N/A12/31/2019128,6338,238N/A22,994N/A12/31/201873,654-4,764N/A17,315N/A12/31/201761,160-6,493N/A-12,132N/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: ZYRX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: ZYRX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: ZYRX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: ZYRX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: ZYRX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: ZYRX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2026/06/13 08:44終値2026/06/12 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 Zyrexindo Mandiri Buana 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
New Risk • May 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp177.3b (US$9.93m) This is considered a major 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 14% per year over the past 5 years. High level of non-cash earnings (35% accrual ratio). Market cap is less than US$10m (Rp177.3b market cap, or US$9.93m). Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • May 04Upcoming dividend of Rp4.90 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 03 June 2026. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Indonesian dividend payers (5.7%). Lower than average of industry peers (1.5%).
お知らせ • May 01PT Zyrexindo Mandiri Buana Tbk announces Annual dividend, payable on June 03, 2026PT Zyrexindo Mandiri Buana Tbk announced Annual dividend of IDR 4.9000 per share payable on June 03, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.
Reported Earnings • May 01First quarter 2026 earnings released: Rp4.95 loss per share (vs Rp1.36 loss in 1Q 2025)First quarter 2026 results: Rp4.95 loss per share (further deteriorated from Rp1.36 loss in 1Q 2025). Revenue: Rp55.4b (up 28% from 1Q 2025). Net loss: Rp6.61b (loss widened 265% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: Rp32.67 (vs Rp11.38 in FY 2024)Full year 2025 results: EPS: Rp32.67 (up from Rp11.38 in FY 2024). Revenue: Rp1.18t (up 223% from FY 2024). Net income: Rp43.6b (up 187% from FY 2024). Profit margin: 3.7% (down from 4.2% 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 57% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 14PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Apr 29, 2026PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Apr 29, 2026.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp147, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 55% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp187, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 23x in the Tech industry in Asia. Total loss to shareholders of 53% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp0.22 (vs Rp0.89 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp0.22 (up from Rp0.89 loss in 3Q 2024). Revenue: Rp118.0b (up 41% from 3Q 2024). Net income: Rp287.4m (up Rp1.48b from 3Q 2024). Profit margin: 0.2% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Board Change • Oct 14No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Wijaya Subekti was the last independent director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 12PT Zyrexindo Mandiri Buana Tbk announces Annual dividend, payable on July 10, 2025PT Zyrexindo Mandiri Buana Tbk announced Annual dividend of IDR 1.7100 per share payable on July 10, 2025, ex-date on June 17, 2025 and record date on June 18, 2025.
お知らせ • Apr 25PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Jun 04, 2025PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Jun 04, 2025. Location: jakarta Indonesia
Reported Earnings • Oct 27Third quarter 2024 earnings released: Rp0.81 loss per share (vs Rp19.38 profit in 3Q 2023)Third quarter 2024 results: Rp0.81 loss per share (down from Rp19.38 profit in 3Q 2023). Revenue: Rp83.5b (up 9.1% from 3Q 2023). Net loss: Rp1.19b (down 105% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Jun 17Upcoming dividend of Rp3.70 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 11 July 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 6.1%. Lower than top quartile of Indonesian dividend payers (6.8%). Higher than average of industry peers (2.2%).
New Risk • Jun 04New 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 12% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp184.0b market cap, or US$11.2m).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp186, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 25x in the Tech industry in Asia. Total loss to shareholders of 68% over the past three years.
お知らせ • May 08PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Jun 11, 2024PT Zyrexindo Mandiri Buana Tbk, Annual General Meeting, Jun 11, 2024.
Reported Earnings • May 02First quarter 2024 earnings released: Rp2.97 loss per share (vs Rp1.29 profit in 1Q 2023)First quarter 2024 results: Rp2.97 loss per share (down from Rp1.29 profit in 1Q 2023). Revenue: Rp34.3b (down 42% from 1Q 2023). Net loss: Rp3.96b (down 330% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 06Full year 2023 earnings released: EPS: Rp24.71 (vs Rp58.97 in FY 2022)Full year 2023 results: EPS: Rp24.71 (down from Rp58.97 in FY 2022). Revenue: Rp289.6b (down 62% from FY 2022). Net income: Rp33.0b (down 58% from FY 2022). Profit margin: 11% (up from 10% 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 18% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: Rp1.74 (vs Rp3.39 in 2Q 2022)Second quarter 2023 results: EPS: Rp1.74 (down from Rp3.39 in 2Q 2022). Revenue: Rp95.3b (up 81% from 2Q 2022). Net income: Rp2.32b (down 51% from 2Q 2022). Profit margin: 2.4% (down from 9.0% in 2Q 2022). The decrease in margin was driven by higher expenses.
New Risk • Jul 25New 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 9.6% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (49% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (Rp360.0b market cap, or US$24.0m).
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp270, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 40% over the past year.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp220, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 19x in the Tech industry in Asia. Total loss to shareholders of 51% over the past year.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp354, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Tech industry in Asia. Total loss to shareholders of 29% over the past year.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Nimrod Sitorus was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 31First quarter 2022 earnings released: EPS: Rp2.53 (vs Rp3.60 in 1Q 2021)First quarter 2022 results: EPS: Rp2.53 (down from Rp3.60 in 1Q 2021). Revenue: Rp55.3b (up 5.2% from 1Q 2021). Net income: Rp3.37b (down 7.0% from 1Q 2021). Profit margin: 6.1% (down from 6.9% in 1Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Nimrod Sitorus was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp635, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 19x in the Tech industry in Asia.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp525, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Tech industry in Asia.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp585, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 17x in the Tech industry in Asia.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp670, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 19x in the Tech industry in Asia.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 39% share price gain to Rp730, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 21x in the Tech industry in Asia.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp605, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 20x in the Tech industry in Asia.
Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to Rp510, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 23x in the Tech industry in Asia.