View Financial HealthLink Net 配当と自社株買い配当金 基準チェック /06Link Net現在配当金を支払っていません。主要情報0%配当利回り-0.008%バイバック利回り総株主利回り-0.008%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Apr 28PT Link Net Tbk, Annual General Meeting, Jun 03, 2026PT Link Net Tbk, Annual General Meeting, Jun 03, 2026.New Risk • Feb 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 66% per year over the past 5 years.Reported Earnings • Feb 20Full year 2025 earnings released: Rp527 loss per share (vs Rp638 loss in FY 2024)Full year 2025 results: Rp527 loss per share (improved from Rp638 loss in FY 2024). Revenue: Rp3.08t (up 22% from FY 2024). Net loss: Rp1.45t (loss narrowed 17% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Nov 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Earnings have declined by 68% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).お知らせ • Apr 15PT Link Net Tbk, Annual General Meeting, May 21, 2025PT Link Net Tbk, Annual General Meeting, May 21, 2025. Location: jakarta IndonesiaNew Risk • Aug 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 48% per year over the past 5 years. Minor Risks High level of debt (188% net debt to equity). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (4.1% increase in shares outstanding).Reported Earnings • Aug 09Second quarter 2024 earnings released: Rp63.25 loss per share (vs Rp25.30 loss in 2Q 2023)Second quarter 2024 results: Rp63.25 loss per share (further deteriorated from Rp25.30 loss in 2Q 2023). Revenue: Rp920.2b (down 6.7% from 2Q 2023). Net loss: Rp172.7b (loss widened 148% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16First quarter 2024 earnings released: Rp40.00 loss per share (vs Rp21.39 loss in 1Q 2023)First quarter 2024 results: Rp40.00 loss per share (further deteriorated from Rp21.39 loss in 1Q 2023). Revenue: Rp912.3b (down 6.7% from 1Q 2023). Net loss: Rp109.6b (loss widened 86% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 13Full year 2023 earnings released: Rp194 loss per share (vs Rp87.48 profit in FY 2022)Full year 2023 results: Rp194 loss per share (down from Rp87.48 profit in FY 2022). Revenue: Rp3.93t (down 10% from FY 2022). Net loss: Rp533.0b (down 321% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 02Third quarter 2023 earnings released: Rp53.56 loss per share (vs Rp38.21 profit in 3Q 2022)Third quarter 2023 results: Rp53.56 loss per share (down from Rp38.21 profit in 3Q 2022). Revenue: Rp967.7b (down 10% from 3Q 2022). Net loss: Rp145.5b (down 238% from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 20Second quarter 2023 earnings released: Rp25.64 loss per share (vs Rp4.79 profit in 2Q 2022)Second quarter 2023 results: Rp25.64 loss per share (down from Rp4.79 profit in 2Q 2022). Revenue: Rp986.2b (down 6.7% from 2Q 2022). Net loss: Rp69.6b (down Rp82.8b from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.New Risk • Jul 06New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 232% Paying a dividend despite having no free cash flows. Earnings have declined by 15% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin).Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp2,400, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Telecom industry in Indonesia. Total loss to shareholders of 20% over the past three years.Reported Earnings • Nov 24Third quarter 2022 earnings released: EPS: Rp38.80 (vs Rp78.20 in 3Q 2021)Third quarter 2022 results: EPS: Rp38.80 (down from Rp78.20 in 3Q 2021). Revenue: Rp1.08t (flat on 3Q 2021). Net income: Rp105.1b (down 51% from 3Q 2021). Profit margin: 9.7% (down from 20% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 10% per year.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp2,550, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 22x in the Telecom industry in Indonesia. Total loss to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp3,840, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Telecom industry in Indonesia. Total loss to shareholders of 1.1% over the past three years.Reported Earnings • May 31First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: Rp47.00 (down from Rp90.50 in 1Q 2021). Revenue: Rp1.05t (down 1.6% from 1Q 2021). Net income: Rp128.1b (down 49% from 1Q 2021). Profit margin: 12% (down from 23% in 1Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 4.4%, compared to a 7.9% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target increased to Rp5,200Up from Rp4,450, the current price target is an average from 2 analysts. New target price is 16% above last closing price of Rp4,480. The company is forecast to post earnings per share of Rp333 for next year compared to Rp322 last year.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. 5 non-independent directors. Independent Commissioner Alex Rusli 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 • Nov 03Second quarter 2021 earnings released: EPS Rp80.95 (vs Rp94.00 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp1.09t (up 12% from 2Q 2020). Net income: Rp222.7b (down 14% from 2Q 2020). Profit margin: 21% (down from 27% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 09First quarter 2021 earnings released: EPS Rp90.50 (vs Rp70.49 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp1.07t (up 11% from 1Q 2020). Net income: Rp249.0b (up 26% from 1Q 2020). Profit margin: 23% (up from 21% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year.Reported Earnings • May 09Full year 2020 earnings released: EPS Rp340 (vs Rp311 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: Rp4.05t (up 7.8% from FY 2019). Net income: Rp941.7b (up 5.3% from FY 2019). Profit margin: 23% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp3,820, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the Telecom industry in Asia. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,810 per share.Price Target Changed • Apr 13Price target increased to Rp4,060Up from Rp3,788, the current price target is an average from 3 analysts. New target price is 23% above last closing price of Rp3,290. Stock is up 22% over the past year.Is New 90 Day High Low • Feb 26New 90-day high: Rp3,360The company is up 29% from its price of Rp2,600 on 27 November 2020. The Indonesian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,908 per share.Is New 90 Day High Low • Feb 06New 90-day high: Rp3,260The company is up 54% from its price of Rp2,120 on 06 November 2020. The Indonesian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,908 per share.Is New 90 Day High Low • Jan 21New 90-day high: Rp3,010The company is up 45% from its price of Rp2,080 on 23 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,722 per share.Is New 90 Day High Low • Dec 16New 90-day high: Rp2,750The company is up 38% from its price of Rp1,990 on 18 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,722 per share.Is New 90 Day High Low • Nov 24New 90-day high: Rp2,470The company is up 31% from its price of Rp1,885 on 26 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,445 per share.Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp820.6b, up 9.8% from the prior year. Total revenue was Rp3.94t over the last 12 months, up 6.5% from the prior year.Is New 90 Day High Low • Sep 30New 90-day low: Rp1,765The company is down 23% from its price of Rp2,280 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 Telecom industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,749 per share.決済の安定と成長配当データの取得安定した配当: LINKの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: LINKの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Link Net 配当利回り対市場LINK 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (LINK)0%市場下位25% (ID)1.1%市場トップ25% (ID)5.6%業界平均 (Telecom)4.8%アナリスト予想 (LINK) (最長3年)n/a注目すべき配当: LINKは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: LINKは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: LINK ID市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: LINKが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YID 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 15:41終値2026/05/08 00:00収益2025/12/31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 Link Net 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。11 アナリスト機関Choong Chen FoongCGS InternationalHussaini SaifeeCitigroup IncArthur PinedaCitigroup Inc8 その他のアナリストを表示
お知らせ • Apr 28PT Link Net Tbk, Annual General Meeting, Jun 03, 2026PT Link Net Tbk, Annual General Meeting, Jun 03, 2026.
New Risk • Feb 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 66% per year over the past 5 years.
Reported Earnings • Feb 20Full year 2025 earnings released: Rp527 loss per share (vs Rp638 loss in FY 2024)Full year 2025 results: Rp527 loss per share (improved from Rp638 loss in FY 2024). Revenue: Rp3.08t (up 22% from FY 2024). Net loss: Rp1.45t (loss narrowed 17% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Nov 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Earnings have declined by 68% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).
お知らせ • Apr 15PT Link Net Tbk, Annual General Meeting, May 21, 2025PT Link Net Tbk, Annual General Meeting, May 21, 2025. Location: jakarta Indonesia
New Risk • Aug 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 48% per year over the past 5 years. Minor Risks High level of debt (188% net debt to equity). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (4.1% increase in shares outstanding).
Reported Earnings • Aug 09Second quarter 2024 earnings released: Rp63.25 loss per share (vs Rp25.30 loss in 2Q 2023)Second quarter 2024 results: Rp63.25 loss per share (further deteriorated from Rp25.30 loss in 2Q 2023). Revenue: Rp920.2b (down 6.7% from 2Q 2023). Net loss: Rp172.7b (loss widened 148% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16First quarter 2024 earnings released: Rp40.00 loss per share (vs Rp21.39 loss in 1Q 2023)First quarter 2024 results: Rp40.00 loss per share (further deteriorated from Rp21.39 loss in 1Q 2023). Revenue: Rp912.3b (down 6.7% from 1Q 2023). Net loss: Rp109.6b (loss widened 86% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 13Full year 2023 earnings released: Rp194 loss per share (vs Rp87.48 profit in FY 2022)Full year 2023 results: Rp194 loss per share (down from Rp87.48 profit in FY 2022). Revenue: Rp3.93t (down 10% from FY 2022). Net loss: Rp533.0b (down 321% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 02Third quarter 2023 earnings released: Rp53.56 loss per share (vs Rp38.21 profit in 3Q 2022)Third quarter 2023 results: Rp53.56 loss per share (down from Rp38.21 profit in 3Q 2022). Revenue: Rp967.7b (down 10% from 3Q 2022). Net loss: Rp145.5b (down 238% from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 20Second quarter 2023 earnings released: Rp25.64 loss per share (vs Rp4.79 profit in 2Q 2022)Second quarter 2023 results: Rp25.64 loss per share (down from Rp4.79 profit in 2Q 2022). Revenue: Rp986.2b (down 6.7% from 2Q 2022). Net loss: Rp69.6b (down Rp82.8b from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
New Risk • Jul 06New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 232% Paying a dividend despite having no free cash flows. Earnings have declined by 15% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin).
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp2,400, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Telecom industry in Indonesia. Total loss to shareholders of 20% over the past three years.
Reported Earnings • Nov 24Third quarter 2022 earnings released: EPS: Rp38.80 (vs Rp78.20 in 3Q 2021)Third quarter 2022 results: EPS: Rp38.80 (down from Rp78.20 in 3Q 2021). Revenue: Rp1.08t (flat on 3Q 2021). Net income: Rp105.1b (down 51% from 3Q 2021). Profit margin: 9.7% (down from 20% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 10% per year.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp2,550, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 22x in the Telecom industry in Indonesia. Total loss to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp3,840, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Telecom industry in Indonesia. Total loss to shareholders of 1.1% over the past three years.
Reported Earnings • May 31First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: Rp47.00 (down from Rp90.50 in 1Q 2021). Revenue: Rp1.05t (down 1.6% from 1Q 2021). Net income: Rp128.1b (down 49% from 1Q 2021). Profit margin: 12% (down from 23% in 1Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 4.4%, compared to a 7.9% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target increased to Rp5,200Up from Rp4,450, the current price target is an average from 2 analysts. New target price is 16% above last closing price of Rp4,480. The company is forecast to post earnings per share of Rp333 for next year compared to Rp322 last year.
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. 5 non-independent directors. Independent Commissioner Alex Rusli 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 • Nov 03Second quarter 2021 earnings released: EPS Rp80.95 (vs Rp94.00 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp1.09t (up 12% from 2Q 2020). Net income: Rp222.7b (down 14% from 2Q 2020). Profit margin: 21% (down from 27% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 09First quarter 2021 earnings released: EPS Rp90.50 (vs Rp70.49 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp1.07t (up 11% from 1Q 2020). Net income: Rp249.0b (up 26% from 1Q 2020). Profit margin: 23% (up from 21% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year.
Reported Earnings • May 09Full year 2020 earnings released: EPS Rp340 (vs Rp311 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: Rp4.05t (up 7.8% from FY 2019). Net income: Rp941.7b (up 5.3% from FY 2019). Profit margin: 23% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp3,820, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the Telecom industry in Asia. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,810 per share.
Price Target Changed • Apr 13Price target increased to Rp4,060Up from Rp3,788, the current price target is an average from 3 analysts. New target price is 23% above last closing price of Rp3,290. Stock is up 22% over the past year.
Is New 90 Day High Low • Feb 26New 90-day high: Rp3,360The company is up 29% from its price of Rp2,600 on 27 November 2020. The Indonesian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,908 per share.
Is New 90 Day High Low • Feb 06New 90-day high: Rp3,260The company is up 54% from its price of Rp2,120 on 06 November 2020. The Indonesian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,908 per share.
Is New 90 Day High Low • Jan 21New 90-day high: Rp3,010The company is up 45% from its price of Rp2,080 on 23 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,722 per share.
Is New 90 Day High Low • Dec 16New 90-day high: Rp2,750The company is up 38% from its price of Rp1,990 on 18 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,722 per share.
Is New 90 Day High Low • Nov 24New 90-day high: Rp2,470The company is up 31% from its price of Rp1,885 on 26 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,445 per share.
Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp820.6b, up 9.8% from the prior year. Total revenue was Rp3.94t over the last 12 months, up 6.5% from the prior year.
Is New 90 Day High Low • Sep 30New 90-day low: Rp1,765The company is down 23% from its price of Rp2,280 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 Telecom industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp1,749 per share.