Indo Straits(PTIS)株式概要PT Indo Straits Tbkは、その子会社とともに、主にインドネシアで総合的な海洋エンジニアリングおよびロジスティクス支援サービスを提供している。 詳細PTIS ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間23.7%減少しました。 意味のある時価総額がありません ( IDR161B )すべてのリスクチェックを見るPTIS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRpCurrent PriceRp288.0057.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-14m18m2016201920222025202620282031Revenue US$13.3mEarnings US$2.5mAdvancedSet Fair ValueView all narrativesPT Indo Straits Tbk 競合他社Meratus Jasa PrimaSymbol: IDX:KARWMarket cap: Rp165.6bPelayaran Nasional Bina Buana RayaSymbol: IDX:BBRMMarket cap: Rp1.1tDana Brata LuhurSymbol: IDX:TEBEMarket cap: Rp1.2tJasa Armada IndonesiaSymbol: IDX:IPCMMarket cap: Rp1.7t価格と性能株価の高値、安値、推移の概要Indo Straits過去の株価現在の株価Rp288.0052週高値Rp510.0052週安値Rp232.00ベータ0.681ヶ月の変化-5.26%3ヶ月変化-1.37%1年変化-31.43%3年間の変化-26.90%5年間の変化-0.69%IPOからの変化-71.20%最新ニュースお知らせ • May 19PT Indo Straits Tbk, Annual General Meeting, Jun 19, 2026PT Indo Straits Tbk, Annual General Meeting, Jun 19, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$2.94m (down 5.2% from 1Q 2025). Net income: US$27.3k (up 120% from 1Q 2025). Profit margin: 0.9% (up from 0.4% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 02Full year 2025 earnings released: US$0.001 loss per share (vs US$0 in FY 2024)Full year 2025 results: US$0.001 loss per share (further deteriorated from US$0 in FY 2024). Revenue: US$12.9m (down 15% from FY 2024). Net loss: US$432.5k (down 457% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.New Risk • Jan 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp158.4b (US$9.51m) 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 Risk Market cap is less than US$10m (Rp158.4b market cap, or US$9.51m). Minor Risk Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$3.81m (up 37% from 3Q 2024). Net income: US$7.3k (down 82% from 3Q 2024). Profit margin: 0.2% (down from 1.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.Board Change • Oct 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Mohammad Basarah was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.最新情報をもっと見るRecent updatesお知らせ • May 19PT Indo Straits Tbk, Annual General Meeting, Jun 19, 2026PT Indo Straits Tbk, Annual General Meeting, Jun 19, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$2.94m (down 5.2% from 1Q 2025). Net income: US$27.3k (up 120% from 1Q 2025). Profit margin: 0.9% (up from 0.4% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 02Full year 2025 earnings released: US$0.001 loss per share (vs US$0 in FY 2024)Full year 2025 results: US$0.001 loss per share (further deteriorated from US$0 in FY 2024). Revenue: US$12.9m (down 15% from FY 2024). Net loss: US$432.5k (down 457% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.New Risk • Jan 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp158.4b (US$9.51m) 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 Risk Market cap is less than US$10m (Rp158.4b market cap, or US$9.51m). Minor Risk Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$3.81m (up 37% from 3Q 2024). Net income: US$7.3k (down 82% from 3Q 2024). Profit margin: 0.2% (down from 1.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.Board Change • Oct 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Mohammad Basarah was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jun 04PT Indo Straits Tbk, Annual General Meeting, Jun 25, 2025PT Indo Straits Tbk, Annual General Meeting, Jun 25, 2025. Location: gedung samudera kirana lt 15 suites 1501 jl, yos sudarso kav 88 sunter tanjung priok, kota adm jakarta utara dki, IndonesiaValuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp292, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 8x in the Infrastructure industry in Indonesia. Total loss to shareholders of 27% over the past three years.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0 (vs US$0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0 (improved from US$0.001 loss in 3Q 2023). Revenue: US$2.79m (up 34% from 3Q 2023). Net income: US$39.5k (up US$461.3k from 3Q 2023). Profit margin: 1.4% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • May 11PT Indo Straits Tbk, Annual General Meeting, May 31, 2024PT Indo Straits Tbk, Annual General Meeting, May 31, 2024.New Risk • Apr 24New 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 13% 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 (13% average weekly change). High level of non-cash earnings (25% accrual ratio). Market cap is less than US$10m (Rp89.7b market cap, or US$5.56m).Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp163, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 8x in the Infrastructure industry in Indonesia. Total loss to shareholders of 47% over the past three years.New Risk • Feb 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp156.2b (US$10.00m) 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 High level of non-cash earnings (43% accrual ratio). Market cap is less than US$10m (Rp156.2b market cap, or US$10.00m).New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 8.7% 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 Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (Rp183.8b market cap, or US$11.8m).Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp364, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 8x in the Infrastructure industry in Indonesia. Total returns to shareholders of 129% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp332, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 9x in the Infrastructure industry in Indonesia. Total returns to shareholders of 110% over the past three years.Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (in line with 2Q 2022). Revenue: US$2.33m (down 58% from 2Q 2022). Net income: US$44.8k (down 70% from 2Q 2022). Profit margin: 1.9% (down from 2.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp496, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 10x in the Infrastructure industry in Indonesia. Total returns to shareholders of 202% over the past three years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp580, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 10x in the Infrastructure industry in Indonesia. Total returns to shareholders of 231% over the past three years.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp408, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 10x in the Infrastructure industry in Indonesia. Total returns to shareholders of 119% over the past three years.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 50%After last week's 50% share price gain to Rp422, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 10x in the Infrastructure industry in Indonesia. Total returns to shareholders of 131% over the past three years.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp600, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 9x in the Infrastructure industry in Indonesia. Total returns to shareholders of 838% over the past three years.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp490, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 10x in the Infrastructure industry in Indonesia. Total returns to shareholders of 666% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp288, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 12x in the Infrastructure industry in Indonesia. Total returns to shareholders of 197% over the past three years.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp316, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 12x in the Infrastructure industry in Indonesia. Total returns to shareholders of 300% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp450, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 12x in the Infrastructure industry in Indonesia. Total returns to shareholders of 244% over the past three years.Buying Opportunity • Jan 10Now 22% undervaluedOver the last 90 days, the stock is up 130%. The fair value is estimated to be Rp656, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 43%.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp294, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 11x in the Infrastructure industry in Indonesia. Total returns to shareholders of 68% over the past three years.Reported Earnings • Dec 04Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2021)Third quarter 2022 results: EPS: US$0.001 (up from US$0 in 3Q 2021). Revenue: US$5.61m (up 94% from 3Q 2021). Net income: US$400.2k (up US$359.1k from 3Q 2021). Profit margin: 7.1% (up from 1.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp280, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 12x in the Infrastructure industry in Indonesia. Total returns to shareholders of 60% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Mohammad Basarah was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 42% share price gain to Rp282, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 13x in the Infrastructure industry in Indonesia. Total returns to shareholders of 8.5% over the past three years.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to Rp244, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 14x in the Infrastructure industry in Indonesia. Total loss to shareholders of 3.2% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp214, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 14x in the Infrastructure industry in Indonesia. Total loss to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp167, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 17x in the Infrastructure industry in Indonesia. Total loss to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp194, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 19x in the Infrastructure industry in Indonesia. Total loss to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp195, the stock trades at a trailing P/E ratio of 64.3x. Average trailing P/E is 18x in the Infrastructure industry in Indonesia. Total loss to shareholders of 26% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Mohammad Basarah was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 14Full year 2021 earnings released: EPS: US$0 (vs US$0 in FY 2020)Full year 2021 results: EPS: US$0 (vs US$0 in FY 2020). Revenue: US$12.6m (up 3.0% from FY 2020). Net income: US$117.2k (up US$113.4k from FY 2020). Profit margin: 0.9% (up from 0% in FY 2020). The increase in margin was driven by higher revenue. 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 17% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$330, the stock trades at a trailing P/E ratio of 74.4x. Average trailing P/E is 36x in the Infrastructure industry in Indonesia. Total returns to shareholders of 4.4% over the past three years.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$260, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 34x in the Infrastructure industry in Indonesia. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 52% share price gain to US$326, the stock trades at a trailing P/E ratio of 72.2x. Average trailing P/E is 35x in the Infrastructure industry in Indonesia. Total loss to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 45% share price gain to US$240, the stock is trading at a trailing P/E ratio of 53.3x, up from the previous P/E ratio of 36.8x. This compares to an average P/E of 36x in the Infrastructure industry in Indonesia. Total return to shareholders over the past three years is a loss of 31%.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 38% share price gain to US$208, the stock is trading at a trailing P/E ratio of 47.7x, up from the previous P/E ratio of 34.6x. This compares to an average P/E of 36x in the Infrastructure industry in Indonesia. Total return to shareholders over the past three years is a loss of 60%.Is New 90 Day High Low • Feb 11New 90-day low: Rp150The company is down 8.0% from its price of Rp163 on 13 November 2020. The Indonesian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 19% over the same period.Is New 90 Day High Low • Oct 20New 90-day low: Rp137The company is down 16% from its price of Rp163 on 22 July 2020. The Indonesian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is down 13% over the same period.Is New 90 Day High Low • Oct 02New 90-day low: Rp142The company is down 21% from its price of Rp180 on 03 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 Infrastructure industry, which is down 18% over the same period.株主還元PTISID InfrastructureID 市場7D-5.9%-9.4%-10.9%1Y-31.4%2.5%-18.7%株主還元を見る業界別リターン: PTIS過去 1 年間で2.5 % の収益を上げたID Infrastructure業界を下回りました。リターン対市場: PTISは、過去 1 年間で-18.7 % のリターンを上げたID市場を下回りました。価格変動Is PTIS's price volatile compared to industry and market?PTIS volatilityPTIS Average Weekly Movement6.2%Infrastructure Industry Average Movement6.9%Market Average Movement7.9%10% most volatile stocks in ID Market15.3%10% least volatile stocks in ID Market3.8%安定した株価: PTIS 、 ID市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: PTISの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト1984257Kim Leng Tanwww.indostraits.co.idPT Indo Straits Tbk は子会社とともに、主にインドネシアで総合海洋エンジニアリングとロジスティクス・サポート・サービスを提供している。ロジスティクス・サポート・サービス、総合海洋エンジニアリング・サービス、採鉱請負業者サービスの各セグメントを通じて事業を展開している。同社の海洋土木サービスには、海上揚土、浚渫、埋立、石油・ガス・石炭採掘産業へのオフショア供給サービス、桟橋、防波堤、マリーナ、および同様の構造物の建設が含まれる。また、航行目的の水中掘削やパイプラインの敷設、港湾、建物、石油・ガス処理、貯蔵の建設工事、輸出入を含む貿易、石炭運搬船、船団の運営も行っている。さらに、技術・コーポレートサービス、プロジェクト管理・コンサルティングサービス、炭鉱会社の輸送支援や積み替えを含む物流支援サービス、採掘請負サービスも提供している。同社は1984年に設立され、インドネシアのジャカルタ・ウタラに本社を置く。PT Indo Straits TbkはStraits Corporation Pte Ltd.の子会社である。もっと見るPT Indo Straits Tbk 基礎のまとめIndo Straits の収益と売上を時価総額と比較するとどうか。PTIS 基礎統計学時価総額Rp160.65b収益(TTM)-Rp7.24b売上高(TTM)Rp228.70b0.7xP/Sレシオ-21.9xPER(株価収益率PTIS は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計PTIS 損益計算書(TTM)収益US$12.94m売上原価US$11.82m売上総利益US$1.12mその他の費用US$1.53m収益-US$409.90k直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)-0.00075グロス・マージン8.64%純利益率-3.17%有利子負債/自己資本比率0%PTIS の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation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2026/05/22 15:01終値2026/05/22 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 Indo Straits 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
お知らせ • May 19PT Indo Straits Tbk, Annual General Meeting, Jun 19, 2026PT Indo Straits Tbk, Annual General Meeting, Jun 19, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$2.94m (down 5.2% from 1Q 2025). Net income: US$27.3k (up 120% from 1Q 2025). Profit margin: 0.9% (up from 0.4% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 02Full year 2025 earnings released: US$0.001 loss per share (vs US$0 in FY 2024)Full year 2025 results: US$0.001 loss per share (further deteriorated from US$0 in FY 2024). Revenue: US$12.9m (down 15% from FY 2024). Net loss: US$432.5k (down 457% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
New Risk • Jan 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp158.4b (US$9.51m) 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 Risk Market cap is less than US$10m (Rp158.4b market cap, or US$9.51m). Minor Risk Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$3.81m (up 37% from 3Q 2024). Net income: US$7.3k (down 82% from 3Q 2024). Profit margin: 0.2% (down from 1.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
Board Change • Oct 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Mohammad Basarah was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • May 19PT Indo Straits Tbk, Annual General Meeting, Jun 19, 2026PT Indo Straits Tbk, Annual General Meeting, Jun 19, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$2.94m (down 5.2% from 1Q 2025). Net income: US$27.3k (up 120% from 1Q 2025). Profit margin: 0.9% (up from 0.4% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 02Full year 2025 earnings released: US$0.001 loss per share (vs US$0 in FY 2024)Full year 2025 results: US$0.001 loss per share (further deteriorated from US$0 in FY 2024). Revenue: US$12.9m (down 15% from FY 2024). Net loss: US$432.5k (down 457% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
New Risk • Jan 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp158.4b (US$9.51m) 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 Risk Market cap is less than US$10m (Rp158.4b market cap, or US$9.51m). Minor Risk Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$3.81m (up 37% from 3Q 2024). Net income: US$7.3k (down 82% from 3Q 2024). Profit margin: 0.2% (down from 1.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
Board Change • Oct 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Mohammad Basarah was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jun 04PT Indo Straits Tbk, Annual General Meeting, Jun 25, 2025PT Indo Straits Tbk, Annual General Meeting, Jun 25, 2025. Location: gedung samudera kirana lt 15 suites 1501 jl, yos sudarso kav 88 sunter tanjung priok, kota adm jakarta utara dki, Indonesia
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp292, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 8x in the Infrastructure industry in Indonesia. Total loss to shareholders of 27% over the past three years.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0 (vs US$0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0 (improved from US$0.001 loss in 3Q 2023). Revenue: US$2.79m (up 34% from 3Q 2023). Net income: US$39.5k (up US$461.3k from 3Q 2023). Profit margin: 1.4% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • May 11PT Indo Straits Tbk, Annual General Meeting, May 31, 2024PT Indo Straits Tbk, Annual General Meeting, May 31, 2024.
New Risk • Apr 24New 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 13% 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 (13% average weekly change). High level of non-cash earnings (25% accrual ratio). Market cap is less than US$10m (Rp89.7b market cap, or US$5.56m).
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp163, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 8x in the Infrastructure industry in Indonesia. Total loss to shareholders of 47% over the past three years.
New Risk • Feb 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp156.2b (US$10.00m) 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 High level of non-cash earnings (43% accrual ratio). Market cap is less than US$10m (Rp156.2b market cap, or US$10.00m).
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 8.7% 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 Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (Rp183.8b market cap, or US$11.8m).
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp364, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 8x in the Infrastructure industry in Indonesia. Total returns to shareholders of 129% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp332, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 9x in the Infrastructure industry in Indonesia. Total returns to shareholders of 110% over the past three years.
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (in line with 2Q 2022). Revenue: US$2.33m (down 58% from 2Q 2022). Net income: US$44.8k (down 70% from 2Q 2022). Profit margin: 1.9% (down from 2.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp496, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 10x in the Infrastructure industry in Indonesia. Total returns to shareholders of 202% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp580, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 10x in the Infrastructure industry in Indonesia. Total returns to shareholders of 231% over the past three years.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp408, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 10x in the Infrastructure industry in Indonesia. Total returns to shareholders of 119% over the past three years.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 50%After last week's 50% share price gain to Rp422, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 10x in the Infrastructure industry in Indonesia. Total returns to shareholders of 131% over the past three years.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp600, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 9x in the Infrastructure industry in Indonesia. Total returns to shareholders of 838% over the past three years.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp490, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 10x in the Infrastructure industry in Indonesia. Total returns to shareholders of 666% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp288, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 12x in the Infrastructure industry in Indonesia. Total returns to shareholders of 197% over the past three years.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp316, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 12x in the Infrastructure industry in Indonesia. Total returns to shareholders of 300% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp450, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 12x in the Infrastructure industry in Indonesia. Total returns to shareholders of 244% over the past three years.
Buying Opportunity • Jan 10Now 22% undervaluedOver the last 90 days, the stock is up 130%. The fair value is estimated to be Rp656, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 43%.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp294, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 11x in the Infrastructure industry in Indonesia. Total returns to shareholders of 68% over the past three years.
Reported Earnings • Dec 04Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2021)Third quarter 2022 results: EPS: US$0.001 (up from US$0 in 3Q 2021). Revenue: US$5.61m (up 94% from 3Q 2021). Net income: US$400.2k (up US$359.1k from 3Q 2021). Profit margin: 7.1% (up from 1.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp280, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 12x in the Infrastructure industry in Indonesia. Total returns to shareholders of 60% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Mohammad Basarah was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 42% share price gain to Rp282, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 13x in the Infrastructure industry in Indonesia. Total returns to shareholders of 8.5% over the past three years.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to Rp244, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 14x in the Infrastructure industry in Indonesia. Total loss to shareholders of 3.2% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp214, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 14x in the Infrastructure industry in Indonesia. Total loss to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp167, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 17x in the Infrastructure industry in Indonesia. Total loss to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp194, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 19x in the Infrastructure industry in Indonesia. Total loss to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp195, the stock trades at a trailing P/E ratio of 64.3x. Average trailing P/E is 18x in the Infrastructure industry in Indonesia. Total loss to shareholders of 26% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Independent Director Mohammad Basarah was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 14Full year 2021 earnings released: EPS: US$0 (vs US$0 in FY 2020)Full year 2021 results: EPS: US$0 (vs US$0 in FY 2020). Revenue: US$12.6m (up 3.0% from FY 2020). Net income: US$117.2k (up US$113.4k from FY 2020). Profit margin: 0.9% (up from 0% in FY 2020). The increase in margin was driven by higher revenue. 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 17% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$330, the stock trades at a trailing P/E ratio of 74.4x. Average trailing P/E is 36x in the Infrastructure industry in Indonesia. Total returns to shareholders of 4.4% over the past three years.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$260, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 34x in the Infrastructure industry in Indonesia. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 52% share price gain to US$326, the stock trades at a trailing P/E ratio of 72.2x. Average trailing P/E is 35x in the Infrastructure industry in Indonesia. Total loss to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 45% share price gain to US$240, the stock is trading at a trailing P/E ratio of 53.3x, up from the previous P/E ratio of 36.8x. This compares to an average P/E of 36x in the Infrastructure industry in Indonesia. Total return to shareholders over the past three years is a loss of 31%.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 38% share price gain to US$208, the stock is trading at a trailing P/E ratio of 47.7x, up from the previous P/E ratio of 34.6x. This compares to an average P/E of 36x in the Infrastructure industry in Indonesia. Total return to shareholders over the past three years is a loss of 60%.
Is New 90 Day High Low • Feb 11New 90-day low: Rp150The company is down 8.0% from its price of Rp163 on 13 November 2020. The Indonesian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 19% over the same period.
Is New 90 Day High Low • Oct 20New 90-day low: Rp137The company is down 16% from its price of Rp163 on 22 July 2020. The Indonesian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is down 13% over the same period.
Is New 90 Day High Low • Oct 02New 90-day low: Rp142The company is down 21% from its price of Rp180 on 03 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 Infrastructure industry, which is down 18% over the same period.