View Future GrowthIndo Straits 過去の業績過去 基準チェック /06Indo Straitsの収益は年間平均-23.7%の割合で減少していますが、 Infrastructure業界の収益は年間 増加しています。収益は年間23.7% 0.6%割合で 増加しています。主要情報-23.70%収益成長率-23.70%EPS成長率Infrastructure 業界の成長18.12%収益成長率0.56%株主資本利益率-2.03%ネット・マージン-3.17%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: 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.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.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.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.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.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 09Now 24% overvaluedOver the last 90 days, the stock has fallen 6.4% to Rp292. The fair value is estimated to be Rp235, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last 3 years. Meanwhile, the company became loss making.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.収支内訳Indo Straits 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:PTIS 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 261302031 Dec 251302030 Sep 251502030 Jun 251402031 Mar 251302031 Dec 241502030 Sep 241603030 Jun 241603031 Mar 241503031 Dec 231413030 Sep 231113030 Jun 231524031 Mar 231823031 Dec 221814030 Sep 221914030 Jun 221603031 Mar 221404031 Dec 211303030 Sep 211203030 Jun 211203031 Mar 211203031 Dec 201203030 Sep 201303030 Jun 201303031 Mar 201303031 Dec 191303030 Sep 191203030 Jun 191203031 Mar 191203031 Dec 181203030 Sep 181203030 Jun 1812-13031 Mar 1811-13031 Dec 1711-23030 Sep 1711-34030 Jun 1712-44031 Mar 1711-64031 Dec 1610-74030 Sep 168-104030 Jun 167-134031 Mar 163-144031 Dec 157-135030 Sep 1514-95030 Jun 1518-950質の高い収益: PTISは現在利益が出ていません。利益率の向上: PTIS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: PTISは利益が出ておらず、過去 5 年間で損失は年間23.7%の割合で増加しています。成長の加速: PTIS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: PTISは利益が出ていないため、過去 1 年間の収益成長をInfrastructure業界 ( 13.9% ) と比較することは困難です。株主資本利益率高いROE: PTISは現在利益が出ていないため、自己資本利益率 ( -2.03% ) 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2026/06/27 17:59終値2026/06/26 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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
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.
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.
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.
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.
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.
Buy Or Sell Opportunity • Jun 09Now 24% overvaluedOver the last 90 days, the stock has fallen 6.4% to Rp292. The fair value is estimated to be Rp235, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last 3 years. Meanwhile, the company became loss making.
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.