View Future GrowthMitra International Resources 過去の業績過去 基準チェック /06Mitra International Resourcesは15%の年平均成長率で業績を伸ばしているが、Transportation業界はgrowingで28.8%毎年増加している。売上は減少しており、年平均7%の割合である。主要情報15.00%収益成長率15.00%EPS成長率Transportation 業界の成長28.43%収益成長率-7.02%株主資本利益率-5.87%ネット・マージン-12.44%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 05First quarter 2026 earnings released: Rp0.39 loss per share (vs Rp0.56 loss in 1Q 2025)First quarter 2026 results: Rp0.39 loss per share (improved from Rp0.56 loss in 1Q 2025). Revenue: Rp13.4b (down 17% from 1Q 2025). Net loss: Rp1.56b (loss narrowed 29% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 03Full year 2025 earnings released: Rp2.07 loss per share (vs Rp1.86 loss in FY 2024)Full year 2025 results: Rp2.07 loss per share (further deteriorated from Rp1.86 loss in FY 2024). Revenue: Rp63.3b (down 4.2% from FY 2024). Net loss: Rp8.19b (loss widened 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.19 loss per share (vs Rp0.077 loss in 3Q 2024)Third quarter 2025 results: Rp0.19 loss per share (further deteriorated from Rp0.077 loss in 3Q 2024). Revenue: Rp17.0b (down 7.1% from 3Q 2024). Net loss: Rp756.4m (loss widened 148% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 02Third quarter 2024 earnings released: Rp0.078 loss per share (vs Rp0.36 loss in 3Q 2023)Third quarter 2024 results: Rp0.078 loss per share (improved from Rp0.36 loss in 3Q 2023). Revenue: Rp18.3b (down 11% from 3Q 2023). Net loss: Rp305.0m (loss narrowed 79% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.Reported Earnings • Apr 02Full year 2023 earnings released: Rp2.64 loss per share (vs Rp7.98 loss in FY 2022)Full year 2023 results: Rp2.64 loss per share (improved from Rp7.98 loss in FY 2022). Revenue: Rp77.2b (down 8.5% from FY 2022). Net loss: Rp10.5b (loss narrowed 67% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 09Second quarter 2023 earnings released: Rp0.88 loss per share (vs Rp1.60 loss in 2Q 2022)Second quarter 2023 results: Rp0.88 loss per share (improved from Rp1.60 loss in 2Q 2022). Revenue: Rp17.3b (down 5.6% from 2Q 2022). Net loss: Rp3.48b (loss narrowed 45% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.すべての更新を表示Recent updatesReported Earnings • May 05First quarter 2026 earnings released: Rp0.39 loss per share (vs Rp0.56 loss in 1Q 2025)First quarter 2026 results: Rp0.39 loss per share (improved from Rp0.56 loss in 1Q 2025). Revenue: Rp13.4b (down 17% from 1Q 2025). Net loss: Rp1.56b (loss narrowed 29% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 03Full year 2025 earnings released: Rp2.07 loss per share (vs Rp1.86 loss in FY 2024)Full year 2025 results: Rp2.07 loss per share (further deteriorated from Rp1.86 loss in FY 2024). Revenue: Rp63.3b (down 4.2% from FY 2024). Net loss: Rp8.19b (loss widened 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Apr 03PT Mitra International Resources Tbk, Annual General Meeting, May 11, 2026PT Mitra International Resources Tbk, Annual General Meeting, May 11, 2026.New Risk • Jan 15New 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 16% 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 Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Revenue is less than US$5m (Rp66b revenue, or US$3.9m). Market cap is less than US$100m (Rp194.1b market cap, or US$11.5m).Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.19 loss per share (vs Rp0.077 loss in 3Q 2024)Third quarter 2025 results: Rp0.19 loss per share (further deteriorated from Rp0.077 loss in 3Q 2024). Revenue: Rp17.0b (down 7.1% from 3Q 2024). Net loss: Rp756.4m (loss widened 148% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Board Change • Oct 24No 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. 3 non-independent directors. Independent Commissioner Huda Subarkah was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 22PT Mitra International Resources Tbk, Annual General Meeting, May 28, 2025PT Mitra International Resources Tbk, Annual General Meeting, May 28, 2025.Reported Earnings • Nov 02Third quarter 2024 earnings released: Rp0.078 loss per share (vs Rp0.36 loss in 3Q 2023)Third quarter 2024 results: Rp0.078 loss per share (improved from Rp0.36 loss in 3Q 2023). Revenue: Rp18.3b (down 11% from 3Q 2023). Net loss: Rp305.0m (loss narrowed 79% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.New Risk • May 11New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -Rp1.5b This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (Rp23.8b market cap, or US$1.47m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-Rp1.5b). Revenue is less than US$5m (Rp72b revenue, or US$4.5m).Buy Or Sell Opportunity • Apr 04Now 25% overvaluedOver the last 90 days, the stock has fallen 38% to Rp5.00. The fair value is estimated to be Rp4.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 21%.Reported Earnings • Apr 02Full year 2023 earnings released: Rp2.64 loss per share (vs Rp7.98 loss in FY 2022)Full year 2023 results: Rp2.64 loss per share (improved from Rp7.98 loss in FY 2022). Revenue: Rp77.2b (down 8.5% from FY 2022). Net loss: Rp10.5b (loss narrowed 67% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.Buying Opportunity • Nov 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be Rp10.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 4.8%.Buying Opportunity • Oct 20Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be Rp10.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 4.8%.Buying Opportunity • Sep 25Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 53%. The fair value is estimated to be Rp10.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 4.8%.Reported Earnings • Aug 09Second quarter 2023 earnings released: Rp0.88 loss per share (vs Rp1.60 loss in 2Q 2022)Second quarter 2023 results: Rp0.88 loss per share (improved from Rp1.60 loss in 2Q 2022). Revenue: Rp17.3b (down 5.6% from 2Q 2022). Net loss: Rp3.48b (loss narrowed 45% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.New Risk • Aug 04New 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 12% 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (Rp35.7b market cap, or US$2.35m).Buying Opportunity • Jul 28Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 82%. The fair value is estimated to be Rp11.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years, while earnings per share has been flat.New Risk • Jun 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp134.7b (US$9.01m) 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 Shares are highly illiquid. Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (Rp134.7b market cap, or US$9.01m).Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: Rp0.67 (vs Rp0.075 loss in 3Q 2021)Third quarter 2022 results: EPS: Rp0.67 (up from Rp0.075 loss in 3Q 2021). Revenue: Rp22.1b (down 6.9% from 3Q 2021). Net income: Rp2.65b (up Rp2.94b from 3Q 2021). Profit margin: 12% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Feb 08Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: Rp3.31 loss per share (up from Rp4.55 loss in FY 2020). Revenue: Rp85.6b (down 1.6% from FY 2020). Net loss: Rp13.1b (loss narrowed 27% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 04Third quarter 2020 earnings released: Rp1.25 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp23.0b (down 33% from 3Q 2019). Net loss: Rp4.97b (down 324% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.収支内訳Mitra International Resources の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史IDX:MIRA 収益、費用、利益 ( )IDR Millions日付収益収益G+A経費研究開発費31 Mar 2660,619-7,54212,341031 Dec 2563,279-8,19310,479030 Sep 2565,534-6,4324,539030 Jun 2566,833-6,3074,541031 Mar 2568,770-8,2614,201031 Dec 2466,023-7,3664,200030 Sep 2468,050-10,0974,148030 Jun 2470,203-10,8874,966031 Mar 2472,481-9,3695,428031 Dec 2377,215-10,4585,197030 Sep 2380,707-32,5062,565030 Jun 2382,399-28,4371,849031 Mar 2383,422-31,2761,622031 Dec 2284,394-31,6041,749030 Sep 2282,715-10,8263,064030 Jun 2284,364-13,7693,684031 Mar 2286,667-9,8554,506031 Dec 2185,604-13,1005,132030 Sep 2185,409-9,3286,467030 Jun 2184,620-14,0076,504031 Mar 2182,804-19,5156,112031 Dec 2086,959-18,0366,433030 Sep 2098,915-32,3035,201030 Jun 20110,333-25,1087,516031 Mar 20123,835-15,7008,527031 Dec 19131,033-2,8248,531030 Sep 19128,8838,96711,222030 Jun 19129,64211,5299,884031 Mar 19127,69311,3289,657031 Dec 18128,7812,3169,784030 Sep 18132,287-6,4399,899030 Jun 18130,551-9,3708,488031 Mar 18124,984-16,7019,890031 Dec 17121,473-18,88210,157030 Sep 17112,943-42,69114,525030 Jun 17107,942-47,35716,266031 Mar 17113,403-15,41516,308031 Dec 16114,572-37,60016,578030 Sep 16135,8098,97815,899030 Jun 16133,835-9,20616,703031 Mar 16138,416-39,19416,298031 Dec 15146,900-13,43718,047030 Sep 15135,964-68,47619,056030 Jun 15145,568-10,20119,9170質の高い収益: MIRAは現在利益が出ていません。利益率の向上: MIRAは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MIRAは利益を出していないが、過去 5 年間で年間15%の割合で損失を削減してきた。成長の加速: MIRAの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: MIRAは利益が出ていないため、過去 1 年間の収益成長をTransportation業界 ( 8.8% ) と比較することは困難です。株主資本利益率高いROE: MIRAは現在利益が出ていないため、自己資本利益率 ( -5.87% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTransportation 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/15 00:51終値2026/06/15 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 Mitra International Resources 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: Rp0.39 loss per share (vs Rp0.56 loss in 1Q 2025)First quarter 2026 results: Rp0.39 loss per share (improved from Rp0.56 loss in 1Q 2025). Revenue: Rp13.4b (down 17% from 1Q 2025). Net loss: Rp1.56b (loss narrowed 29% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 03Full year 2025 earnings released: Rp2.07 loss per share (vs Rp1.86 loss in FY 2024)Full year 2025 results: Rp2.07 loss per share (further deteriorated from Rp1.86 loss in FY 2024). Revenue: Rp63.3b (down 4.2% from FY 2024). Net loss: Rp8.19b (loss widened 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.19 loss per share (vs Rp0.077 loss in 3Q 2024)Third quarter 2025 results: Rp0.19 loss per share (further deteriorated from Rp0.077 loss in 3Q 2024). Revenue: Rp17.0b (down 7.1% from 3Q 2024). Net loss: Rp756.4m (loss widened 148% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 02Third quarter 2024 earnings released: Rp0.078 loss per share (vs Rp0.36 loss in 3Q 2023)Third quarter 2024 results: Rp0.078 loss per share (improved from Rp0.36 loss in 3Q 2023). Revenue: Rp18.3b (down 11% from 3Q 2023). Net loss: Rp305.0m (loss narrowed 79% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Apr 02Full year 2023 earnings released: Rp2.64 loss per share (vs Rp7.98 loss in FY 2022)Full year 2023 results: Rp2.64 loss per share (improved from Rp7.98 loss in FY 2022). Revenue: Rp77.2b (down 8.5% from FY 2022). Net loss: Rp10.5b (loss narrowed 67% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 09Second quarter 2023 earnings released: Rp0.88 loss per share (vs Rp1.60 loss in 2Q 2022)Second quarter 2023 results: Rp0.88 loss per share (improved from Rp1.60 loss in 2Q 2022). Revenue: Rp17.3b (down 5.6% from 2Q 2022). Net loss: Rp3.48b (loss narrowed 45% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 05First quarter 2026 earnings released: Rp0.39 loss per share (vs Rp0.56 loss in 1Q 2025)First quarter 2026 results: Rp0.39 loss per share (improved from Rp0.56 loss in 1Q 2025). Revenue: Rp13.4b (down 17% from 1Q 2025). Net loss: Rp1.56b (loss narrowed 29% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 03Full year 2025 earnings released: Rp2.07 loss per share (vs Rp1.86 loss in FY 2024)Full year 2025 results: Rp2.07 loss per share (further deteriorated from Rp1.86 loss in FY 2024). Revenue: Rp63.3b (down 4.2% from FY 2024). Net loss: Rp8.19b (loss widened 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Apr 03PT Mitra International Resources Tbk, Annual General Meeting, May 11, 2026PT Mitra International Resources Tbk, Annual General Meeting, May 11, 2026.
New Risk • Jan 15New 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 16% 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 Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Revenue is less than US$5m (Rp66b revenue, or US$3.9m). Market cap is less than US$100m (Rp194.1b market cap, or US$11.5m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.19 loss per share (vs Rp0.077 loss in 3Q 2024)Third quarter 2025 results: Rp0.19 loss per share (further deteriorated from Rp0.077 loss in 3Q 2024). Revenue: Rp17.0b (down 7.1% from 3Q 2024). Net loss: Rp756.4m (loss widened 148% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Board Change • Oct 24No 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. 3 non-independent directors. Independent Commissioner Huda Subarkah was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 22PT Mitra International Resources Tbk, Annual General Meeting, May 28, 2025PT Mitra International Resources Tbk, Annual General Meeting, May 28, 2025.
Reported Earnings • Nov 02Third quarter 2024 earnings released: Rp0.078 loss per share (vs Rp0.36 loss in 3Q 2023)Third quarter 2024 results: Rp0.078 loss per share (improved from Rp0.36 loss in 3Q 2023). Revenue: Rp18.3b (down 11% from 3Q 2023). Net loss: Rp305.0m (loss narrowed 79% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.
New Risk • May 11New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -Rp1.5b This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (Rp23.8b market cap, or US$1.47m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-Rp1.5b). Revenue is less than US$5m (Rp72b revenue, or US$4.5m).
Buy Or Sell Opportunity • Apr 04Now 25% overvaluedOver the last 90 days, the stock has fallen 38% to Rp5.00. The fair value is estimated to be Rp4.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 21%.
Reported Earnings • Apr 02Full year 2023 earnings released: Rp2.64 loss per share (vs Rp7.98 loss in FY 2022)Full year 2023 results: Rp2.64 loss per share (improved from Rp7.98 loss in FY 2022). Revenue: Rp77.2b (down 8.5% from FY 2022). Net loss: Rp10.5b (loss narrowed 67% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.
Buying Opportunity • Nov 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be Rp10.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 4.8%.
Buying Opportunity • Oct 20Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be Rp10.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 4.8%.
Buying Opportunity • Sep 25Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 53%. The fair value is estimated to be Rp10.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 4.8%.
Reported Earnings • Aug 09Second quarter 2023 earnings released: Rp0.88 loss per share (vs Rp1.60 loss in 2Q 2022)Second quarter 2023 results: Rp0.88 loss per share (improved from Rp1.60 loss in 2Q 2022). Revenue: Rp17.3b (down 5.6% from 2Q 2022). Net loss: Rp3.48b (loss narrowed 45% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 04New 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 12% 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (Rp35.7b market cap, or US$2.35m).
Buying Opportunity • Jul 28Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 82%. The fair value is estimated to be Rp11.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years, while earnings per share has been flat.
New Risk • Jun 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp134.7b (US$9.01m) 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 Shares are highly illiquid. Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (Rp134.7b market cap, or US$9.01m).
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: Rp0.67 (vs Rp0.075 loss in 3Q 2021)Third quarter 2022 results: EPS: Rp0.67 (up from Rp0.075 loss in 3Q 2021). Revenue: Rp22.1b (down 6.9% from 3Q 2021). Net income: Rp2.65b (up Rp2.94b from 3Q 2021). Profit margin: 12% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Feb 08Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: Rp3.31 loss per share (up from Rp4.55 loss in FY 2020). Revenue: Rp85.6b (down 1.6% from FY 2020). Net loss: Rp13.1b (loss narrowed 27% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 04Third quarter 2020 earnings released: Rp1.25 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp23.0b (down 33% from 3Q 2019). Net loss: Rp4.97b (down 324% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.