View ValuationTranskon Jaya 将来の成長Future 基準チェック /06現在、 Transkon Jayaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Transportation 収益成長3.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jul 29Second quarter 2026 earnings released: EPS: Rp2.50 (vs Rp2.05 in 2Q 2025)Second quarter 2026 results: EPS: Rp2.50 (up from Rp2.05 in 2Q 2025). Revenue: Rp109.6b (down 18% from 2Q 2025). Net income: Rp3.77b (up 22% from 2Q 2025). Profit margin: 3.4% (up from 2.3% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.New Risk • Jun 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp176.7b (US$9.89m) 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 Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (Rp176.7b market cap, or US$9.89m).Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: Rp0.82 (vs Rp3.22 in 1Q 2025)First quarter 2026 results: EPS: Rp0.82 (down from Rp3.22 in 1Q 2025). Revenue: Rp112.6b (down 18% from 1Q 2025). Net income: Rp1.24b (down 75% from 1Q 2025). Profit margin: 1.1% (down from 3.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.お知らせ • Apr 14PT Transkon Jaya Tbk, Annual General Meeting, May 20, 2026PT Transkon Jaya Tbk, Annual General Meeting, May 20, 2026.New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 238% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (Rp190.3b market cap, or US$11.2m).Reported Earnings • Mar 14Full year 2025 earnings released: EPS: Rp2.15 (vs Rp18.41 in FY 2024)Full year 2025 results: EPS: Rp2.15 (down from Rp18.41 in FY 2024). Revenue: Rp508.5b (down 15% from FY 2024). Net income: Rp3.25b (down 88% from FY 2024). Profit margin: 0.6% (down from 4.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp1.55 loss per share (vs Rp14.55 profit in 3Q 2024)Third quarter 2025 results: Rp1.55 loss per share (down from Rp14.55 profit in 3Q 2024). Revenue: Rp118.1b (down 27% from 3Q 2024). Net loss: Rp3.00b (down 114% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Board Change • Oct 27No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Lexi Rompas is the most experienced director on the board, commencing their role in 2020. Independent Commissioner R. Sambodo was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 16PT Transkon Jaya Tbk, Annual General Meeting, May 23, 2025PT Transkon Jaya Tbk, Annual General Meeting, May 23, 2025. Location: jakarta IndonesiaNew Risk • Nov 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 73% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin). Market cap is less than US$100m (Rp288.4b market cap, or US$18.5m).Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp14.56 (vs Rp5.64 in 3Q 2023)Third quarter 2024 results: EPS: Rp14.56 (up from Rp5.64 in 3Q 2023). Revenue: Rp161.1b (down 2.5% from 3Q 2023). Net income: Rp22.0b (up 158% from 3Q 2023). Profit margin: 14% (up from 5.2% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: Rp7.71 (vs Rp6.13 in 2Q 2023)Second quarter 2024 results: EPS: Rp7.71 (up from Rp6.13 in 2Q 2023). Revenue: Rp149.9b (down 2.0% from 2Q 2023). Net income: Rp11.6b (up 26% from 2Q 2023). Profit margin: 7.8% (up from 6.0% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 121% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 8.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (Rp276.4b market cap, or US$17.1m).お知らせ • May 18PT Transkon Jaya Tbk, Annual General Meeting, Jun 21, 2024PT Transkon Jaya Tbk, Annual General Meeting, Jun 21, 2024.Reported Earnings • May 07Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp606.4b (up 26% from FY 2022). Net income: Rp15.0b (down 59% from FY 2022). Profit margin: 2.5% (down from 7.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp224, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total returns to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp190, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total returns to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp234, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total returns to shareholders of 48% over the past three years.Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: Rp6.13 (vs Rp6.63 in 2Q 2022)Second quarter 2023 results: EPS: Rp6.13 (down from Rp6.63 in 2Q 2022). Revenue: Rp153.0b (up 30% from 2Q 2022). Net income: Rp9.24b (down 7.7% from 2Q 2022). Profit margin: 6.0% (down from 8.5% in 2Q 2022).Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp300, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 39% over the past year.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp372, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 14x in the Transportation industry in Indonesia. Total returns to shareholders of 75% over the past year.Reported Earnings • Apr 13Full year 2022 earnings released: EPS: Rp24.13 (vs Rp30.45 in FY 2021)Full year 2022 results: EPS: Rp24.13 (down from Rp30.45 in FY 2021). Revenue: Rp483.0b (up 20% from FY 2021). Net income: Rp36.4b (down 21% from FY 2021). Profit margin: 7.5% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp264, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total loss to shareholders of 21% over the past year.Board Change • Nov 16No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Vice President Director Trevor Kroemer is the most experienced director on the board, commencing their role in 2020. Independent Commissioner R. Sambodo was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Jun 02First quarter 2022 earnings released: EPS: Rp6.95 (vs Rp5.28 in 1Q 2021)First quarter 2022 results: EPS: Rp6.95 (up from Rp5.28 in 1Q 2021). Revenue: Rp110.4b (up 15% from 1Q 2021). Net income: Rp10.5b (up 32% from 1Q 2021). Profit margin: 9.5% (up from 8.3% in 1Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp236, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 21x in the Transportation industry in Indonesia. Total returns to shareholders of 44% over the past year.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp232, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 31x in the Transportation industry in Indonesia. Total returns to shareholders of 37% over the past year.Buying Opportunity • Apr 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 46%. The fair value is estimated to be Rp291, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 109%.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp422, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 26x in the Transportation industry in Indonesia. Total returns to shareholders of 152% over the past year.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp466, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 26x in the Transportation industry in Indonesia. Total returns to shareholders of 187% over the past year.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp515, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 26x in the Transportation industry in Indonesia. Total returns to shareholders of 217% over the past year.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to Rp448, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 33x in the Transportation industry in Indonesia. Total returns to shareholders of 196% over the past year.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp595, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 36x in the Transportation industry in Indonesia. Total returns to shareholders of 283% over the past year.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp352, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 29x in the Transportation industry in Indonesia. Total returns to shareholders of 117% over the past year.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 29% share price gain to Rp338, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 16x in the Transportation industry in Asia. Total returns to shareholders of 126% over the past year.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp224, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 21x in the Transportation industry in Indonesia. Total returns to shareholders of 15% over the past year.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 29% share price gain to Rp224, the stock is trading at a trailing P/E ratio of 5.1x, up from the previous P/E ratio of 3.9x. This compares to an average P/E of 28x in the Transportation industry in Indonesia.Is New 90 Day High Low • Jan 11New 90-day high: Rp178The company is up 6.0% from its price of Rp168 on 14 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 30% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Transkon Jaya は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:TRJA - アナリストの将来予測と過去の財務データ ( )IDR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2026459,89430341,462122,497N/A3/31/2026484,097-368105,960165,540N/A12/31/2025508,4553,249177,016192,415N/A9/30/2025528,723-3,360177,418199,275N/A6/30/2025571,79321,616210,458249,986N/A3/31/2025587,84930,163154,287167,408N/A12/31/2024595,27327,804166,623179,330N/A9/30/2024606,12815,672290,404317,330N/A6/30/2024610,2802,216276,470302,412N/A3/31/2024613,365-177179,623204,071N/A12/31/2023604,4148,793223,151248,172N/A9/30/2023584,80134,05865,17696,547N/A6/30/2023543,03836,65324,36855,895N/A3/31/2023508,09137,413130,781163,853N/A12/31/2022483,00136,44548,06081,056N/A9/30/2022457,07345,78478,34586,340N/A6/30/2022437,65449,29798,589113,579N/A3/31/2022417,28248,520121,095133,412N/A12/31/2021402,58545,991139,228151,348N/A9/30/2021393,23935,773125,324133,567N/A6/30/2021387,58027,90956,550115,294N/A3/31/2021393,16630,69386,188145,297N/A12/31/2020402,46138,31892,063151,776N/A9/30/2020406,24433,850124,450183,704N/A12/31/2019401,33630,564N/A192,794N/A12/31/2018326,08927,855N/A150,804N/A12/31/2017233,56620,371N/A111,796N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TRJAの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TRJAの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TRJAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TRJAの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: TRJAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TRJAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/06 02:32終値2026/08/06 00:00収益2026/06/30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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 Transkon Jaya 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 • Jul 29Second quarter 2026 earnings released: EPS: Rp2.50 (vs Rp2.05 in 2Q 2025)Second quarter 2026 results: EPS: Rp2.50 (up from Rp2.05 in 2Q 2025). Revenue: Rp109.6b (down 18% from 2Q 2025). Net income: Rp3.77b (up 22% from 2Q 2025). Profit margin: 3.4% (up from 2.3% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
New Risk • Jun 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp176.7b (US$9.89m) 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 Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (Rp176.7b market cap, or US$9.89m).
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: Rp0.82 (vs Rp3.22 in 1Q 2025)First quarter 2026 results: EPS: Rp0.82 (down from Rp3.22 in 1Q 2025). Revenue: Rp112.6b (down 18% from 1Q 2025). Net income: Rp1.24b (down 75% from 1Q 2025). Profit margin: 1.1% (down from 3.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 14PT Transkon Jaya Tbk, Annual General Meeting, May 20, 2026PT Transkon Jaya Tbk, Annual General Meeting, May 20, 2026.
New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 238% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (Rp190.3b market cap, or US$11.2m).
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: Rp2.15 (vs Rp18.41 in FY 2024)Full year 2025 results: EPS: Rp2.15 (down from Rp18.41 in FY 2024). Revenue: Rp508.5b (down 15% from FY 2024). Net income: Rp3.25b (down 88% from FY 2024). Profit margin: 0.6% (down from 4.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp1.55 loss per share (vs Rp14.55 profit in 3Q 2024)Third quarter 2025 results: Rp1.55 loss per share (down from Rp14.55 profit in 3Q 2024). Revenue: Rp118.1b (down 27% from 3Q 2024). Net loss: Rp3.00b (down 114% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Board Change • Oct 27No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Lexi Rompas is the most experienced director on the board, commencing their role in 2020. Independent Commissioner R. Sambodo was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 16PT Transkon Jaya Tbk, Annual General Meeting, May 23, 2025PT Transkon Jaya Tbk, Annual General Meeting, May 23, 2025. Location: jakarta Indonesia
New Risk • Nov 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 73% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin). Market cap is less than US$100m (Rp288.4b market cap, or US$18.5m).
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp14.56 (vs Rp5.64 in 3Q 2023)Third quarter 2024 results: EPS: Rp14.56 (up from Rp5.64 in 3Q 2023). Revenue: Rp161.1b (down 2.5% from 3Q 2023). Net income: Rp22.0b (up 158% from 3Q 2023). Profit margin: 14% (up from 5.2% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: Rp7.71 (vs Rp6.13 in 2Q 2023)Second quarter 2024 results: EPS: Rp7.71 (up from Rp6.13 in 2Q 2023). Revenue: Rp149.9b (down 2.0% from 2Q 2023). Net income: Rp11.6b (up 26% from 2Q 2023). Profit margin: 7.8% (up from 6.0% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 121% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 8.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (Rp276.4b market cap, or US$17.1m).
お知らせ • May 18PT Transkon Jaya Tbk, Annual General Meeting, Jun 21, 2024PT Transkon Jaya Tbk, Annual General Meeting, Jun 21, 2024.
Reported Earnings • May 07Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp606.4b (up 26% from FY 2022). Net income: Rp15.0b (down 59% from FY 2022). Profit margin: 2.5% (down from 7.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp224, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total returns to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp190, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total returns to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp234, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: Rp6.13 (vs Rp6.63 in 2Q 2022)Second quarter 2023 results: EPS: Rp6.13 (down from Rp6.63 in 2Q 2022). Revenue: Rp153.0b (up 30% from 2Q 2022). Net income: Rp9.24b (down 7.7% from 2Q 2022). Profit margin: 6.0% (down from 8.5% in 2Q 2022).
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp300, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 39% over the past year.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp372, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 14x in the Transportation industry in Indonesia. Total returns to shareholders of 75% over the past year.
Reported Earnings • Apr 13Full year 2022 earnings released: EPS: Rp24.13 (vs Rp30.45 in FY 2021)Full year 2022 results: EPS: Rp24.13 (down from Rp30.45 in FY 2021). Revenue: Rp483.0b (up 20% from FY 2021). Net income: Rp36.4b (down 21% from FY 2021). Profit margin: 7.5% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp264, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total loss to shareholders of 21% over the past year.
Board Change • Nov 16No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Vice President Director Trevor Kroemer is the most experienced director on the board, commencing their role in 2020. Independent Commissioner R. Sambodo was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Jun 02First quarter 2022 earnings released: EPS: Rp6.95 (vs Rp5.28 in 1Q 2021)First quarter 2022 results: EPS: Rp6.95 (up from Rp5.28 in 1Q 2021). Revenue: Rp110.4b (up 15% from 1Q 2021). Net income: Rp10.5b (up 32% from 1Q 2021). Profit margin: 9.5% (up from 8.3% in 1Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp236, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 21x in the Transportation industry in Indonesia. Total returns to shareholders of 44% over the past year.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp232, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 31x in the Transportation industry in Indonesia. Total returns to shareholders of 37% over the past year.
Buying Opportunity • Apr 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 46%. The fair value is estimated to be Rp291, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 109%.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp422, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 26x in the Transportation industry in Indonesia. Total returns to shareholders of 152% over the past year.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp466, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 26x in the Transportation industry in Indonesia. Total returns to shareholders of 187% over the past year.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp515, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 26x in the Transportation industry in Indonesia. Total returns to shareholders of 217% over the past year.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to Rp448, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 33x in the Transportation industry in Indonesia. Total returns to shareholders of 196% over the past year.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp595, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 36x in the Transportation industry in Indonesia. Total returns to shareholders of 283% over the past year.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp352, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 29x in the Transportation industry in Indonesia. Total returns to shareholders of 117% over the past year.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 29% share price gain to Rp338, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 16x in the Transportation industry in Asia. Total returns to shareholders of 126% over the past year.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp224, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 21x in the Transportation industry in Indonesia. Total returns to shareholders of 15% over the past year.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 29% share price gain to Rp224, the stock is trading at a trailing P/E ratio of 5.1x, up from the previous P/E ratio of 3.9x. This compares to an average P/E of 28x in the Transportation industry in Indonesia.
Is New 90 Day High Low • Jan 11New 90-day high: Rp178The company is up 6.0% from its price of Rp168 on 14 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 30% over the same period.