View Financial HealthMitra Pack 배당 및 자사주 매입배당 기준 점검 0/6Mitra Pack 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp168.0b (US$9.24m) 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 Earnings have declined by 73% per year over the past 5 years. Market cap is less than US$10m (Rp168.0b market cap, or US$9.24m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).Reported Earnings • May 28First quarter 2026 earnings released: EPS: Rp1.51 (vs Rp0.62 in 1Q 2025)First quarter 2026 results: EPS: Rp1.51 (up from Rp0.62 in 1Q 2025). Revenue: Rp44.7b (down 15% from 1Q 2025). Net income: Rp4.78b (up 144% from 1Q 2025). Profit margin: 11% (up from 3.7% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.New Risk • May 12New 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 12% 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 Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp221.8b market cap, or US$12.6m).공시 • May 01PT Mitra Pack Tbk, Annual General Meeting, May 22, 2026PT Mitra Pack Tbk, Annual General Meeting, May 22, 2026. Location: kantor operasional perseroan jl. dr. sitanalano., 11,tangerang 15129 kota tangerang banten, indonesia, jakarta IndonesiaReported Earnings • Apr 03Full year 2025 earnings released: Rp17.58 loss per share (vs Rp4.42 profit in FY 2024)Full year 2025 results: Rp17.58 loss per share (down from Rp4.42 profit in FY 2024). Revenue: Rp207.7b (up 8.0% from FY 2024). Net loss: Rp55.7b (down 498% 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 51 percentage points per year, which is a significant difference in performance.New Risk • Jan 12New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp256.7b market cap, or US$15.1m).Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Marketing Director & Director Cindy Kusuma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • May 12PT Mitra Pack Tbk, Annual General Meeting, Jun 18, 2025PT Mitra Pack Tbk, Annual General Meeting, Jun 18, 2025.New Risk • Oct 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp63.4m (US$4.1k) 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. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 23Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp49.8b (up 33% from 3Q 2023). Net income: Rp4.62b (up Rp3.96b from 3Q 2023). Profit margin: 9.3% (up from 1.8% in 3Q 2023). The increase in margin was driven by higher revenue.Recent Insider Transactions • Sep 04President Director recently bought Rp164m worth of stockOn the 28th of August, Ardi Kusuma bought around 2m shares on-market at roughly Rp81.99 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ardi's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp86.00, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 12x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 43% over the past year.New Risk • Jul 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp49.9m (US$3.0k) 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 Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (Rp49.9m market cap, or US$3.0k).Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp0.86 (vs Rp1.86 in 2Q 2023)Second quarter 2024 results: EPS: Rp0.86. Revenue: Rp39.9b (up 16% from 2Q 2023). Net income: Rp2.28b (up 16% from 2Q 2023). Profit margin: 5.7% (in line with 2Q 2023).Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to Rp80.00, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 19x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp147, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 13x in the Trade Distributors industry in Indonesia. Total returns to shareholders of 4.3% over the past year.Reported Earnings • May 06First quarter 2024 earnings released: EPS: Rp1.11 (vs Rp2.77 in 1Q 2023)First quarter 2024 results: EPS: Rp1.11 (down from Rp2.77 in 1Q 2023). Revenue: Rp42.5b (up 30% from 1Q 2023). Net income: Rp2.93b (flat on 1Q 2023). Profit margin: 6.9% (down from 9.0% in 1Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp119, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 14x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to Rp199, the stock trades at a trailing P/E ratio of 75x. Average trailing P/E is 18x in the Trade Distributors industry in Indonesia. Total returns to shareholders of 34% over the past year.New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp237.7m (US$15.2k) 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 Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (68% accrual ratio). Market cap is less than US$10m (Rp237.7m market cap, or US$15.2k). Minor Risk Profit margins are more than 30% lower than last year (5.5% net profit margin).Reported Earnings • Mar 10Full year 2023 earnings released: EPS: Rp318 (vs Rp3.16 in FY 2022)Full year 2023 results: EPS: Rp318. Revenue: Rp153.0b (up 13% from FY 2022). Net income: Rp8.41b (down 27% from FY 2022). Profit margin: 5.5% (down from 8.4% in FY 2022). The decrease in margin was driven by higher expenses.New Risk • Jan 31New 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 15% 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 (15% average weekly change). High level of non-cash earnings (39% accrual ratio). High level of non-cash earnings (39% accrual ratio). Minor Risks Market cap is less than US$100m (Rp893.7b market cap, or US$56.3m). Market cap is less than US$100m (Rp893.7b market cap, or US$56.3m).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 34%After last week's 34% share price gain to Rp182, the stock trades at a trailing P/E ratio of 67.9x. Average trailing P/E is 23x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp154, the stock trades at a trailing P/E ratio of 57.4x. Average trailing P/E is 22x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp148, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 33x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp177, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 27x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp149, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 33x in the Machinery industry in Indonesia.New Risk • Jul 02New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (Rp320.1b market cap, or US$21.3m).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp107, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 33x in the Machinery industry in Indonesia.Buying Opportunity • Jun 08Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be Rp95.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 12%.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp98.00, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 32x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp141, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 43x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp197, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 52x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp158, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 48x in the Machinery industry in Indonesia.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp165, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 42x in the Machinery industry in Indonesia.Board Change • Mar 07No 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. 1 experienced director. 1 highly experienced director. No independent directors (4 non-independent directors). President Director Ardi Kusuma is the most experienced director on the board, commencing their role in 2000. 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 PTMP 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: PTMP 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Mitra Pack 배당 수익률 vs 시장PTMP의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PTMP)n/a시장 하위 25% (ID)1.2%시장 상위 25% (ID)7.0%업계 평균 (Trade Distributors)7.1%분석가 예측 (PTMP) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 PTMP 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 PTMP 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 PTMP 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: PTMP 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 17:13종가2026/06/12 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Mitra Pack Tbk는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jun 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp168.0b (US$9.24m) 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 Earnings have declined by 73% per year over the past 5 years. Market cap is less than US$10m (Rp168.0b market cap, or US$9.24m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
Reported Earnings • May 28First quarter 2026 earnings released: EPS: Rp1.51 (vs Rp0.62 in 1Q 2025)First quarter 2026 results: EPS: Rp1.51 (up from Rp0.62 in 1Q 2025). Revenue: Rp44.7b (down 15% from 1Q 2025). Net income: Rp4.78b (up 144% from 1Q 2025). Profit margin: 11% (up from 3.7% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
New Risk • May 12New 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 12% 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 Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp221.8b market cap, or US$12.6m).
공시 • May 01PT Mitra Pack Tbk, Annual General Meeting, May 22, 2026PT Mitra Pack Tbk, Annual General Meeting, May 22, 2026. Location: kantor operasional perseroan jl. dr. sitanalano., 11,tangerang 15129 kota tangerang banten, indonesia, jakarta Indonesia
Reported Earnings • Apr 03Full year 2025 earnings released: Rp17.58 loss per share (vs Rp4.42 profit in FY 2024)Full year 2025 results: Rp17.58 loss per share (down from Rp4.42 profit in FY 2024). Revenue: Rp207.7b (up 8.0% from FY 2024). Net loss: Rp55.7b (down 498% 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 51 percentage points per year, which is a significant difference in performance.
New Risk • Jan 12New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp256.7b market cap, or US$15.1m).
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Marketing Director & Director Cindy Kusuma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • May 12PT Mitra Pack Tbk, Annual General Meeting, Jun 18, 2025PT Mitra Pack Tbk, Annual General Meeting, Jun 18, 2025.
New Risk • Oct 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp63.4m (US$4.1k) 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 23Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp49.8b (up 33% from 3Q 2023). Net income: Rp4.62b (up Rp3.96b from 3Q 2023). Profit margin: 9.3% (up from 1.8% in 3Q 2023). The increase in margin was driven by higher revenue.
Recent Insider Transactions • Sep 04President Director recently bought Rp164m worth of stockOn the 28th of August, Ardi Kusuma bought around 2m shares on-market at roughly Rp81.99 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ardi's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp86.00, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 12x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 43% over the past year.
New Risk • Jul 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp49.9m (US$3.0k) 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 Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (Rp49.9m market cap, or US$3.0k).
Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp0.86 (vs Rp1.86 in 2Q 2023)Second quarter 2024 results: EPS: Rp0.86. Revenue: Rp39.9b (up 16% from 2Q 2023). Net income: Rp2.28b (up 16% from 2Q 2023). Profit margin: 5.7% (in line with 2Q 2023).
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to Rp80.00, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 19x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp147, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 13x in the Trade Distributors industry in Indonesia. Total returns to shareholders of 4.3% over the past year.
Reported Earnings • May 06First quarter 2024 earnings released: EPS: Rp1.11 (vs Rp2.77 in 1Q 2023)First quarter 2024 results: EPS: Rp1.11 (down from Rp2.77 in 1Q 2023). Revenue: Rp42.5b (up 30% from 1Q 2023). Net income: Rp2.93b (flat on 1Q 2023). Profit margin: 6.9% (down from 9.0% in 1Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp119, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 14x in the Trade Distributors industry in Indonesia. Total loss to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to Rp199, the stock trades at a trailing P/E ratio of 75x. Average trailing P/E is 18x in the Trade Distributors industry in Indonesia. Total returns to shareholders of 34% over the past year.
New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp237.7m (US$15.2k) 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 Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (68% accrual ratio). Market cap is less than US$10m (Rp237.7m market cap, or US$15.2k). Minor Risk Profit margins are more than 30% lower than last year (5.5% net profit margin).
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: Rp318 (vs Rp3.16 in FY 2022)Full year 2023 results: EPS: Rp318. Revenue: Rp153.0b (up 13% from FY 2022). Net income: Rp8.41b (down 27% from FY 2022). Profit margin: 5.5% (down from 8.4% in FY 2022). The decrease in margin was driven by higher expenses.
New Risk • Jan 31New 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 15% 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 (15% average weekly change). High level of non-cash earnings (39% accrual ratio). High level of non-cash earnings (39% accrual ratio). Minor Risks Market cap is less than US$100m (Rp893.7b market cap, or US$56.3m). Market cap is less than US$100m (Rp893.7b market cap, or US$56.3m).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 34%After last week's 34% share price gain to Rp182, the stock trades at a trailing P/E ratio of 67.9x. Average trailing P/E is 23x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp154, the stock trades at a trailing P/E ratio of 57.4x. Average trailing P/E is 22x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp148, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 33x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp177, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 27x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp149, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 33x in the Machinery industry in Indonesia.
New Risk • Jul 02New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (Rp320.1b market cap, or US$21.3m).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp107, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 33x in the Machinery industry in Indonesia.
Buying Opportunity • Jun 08Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be Rp95.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 12%.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp98.00, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 32x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp141, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 43x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp197, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 52x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp158, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 48x in the Machinery industry in Indonesia.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp165, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 42x in the Machinery industry in Indonesia.
Board Change • Mar 07No 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. 1 experienced director. 1 highly experienced director. No independent directors (4 non-independent directors). President Director Ardi Kusuma is the most experienced director on the board, commencing their role in 2000. 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.