View Financial HealthShield On Service 배당 및 자사주 매입배당 기준 점검 0/6Shield On Service 은(는) 현재 수익률이 0.21% 인 배당금 지급 회사입니다.핵심 정보0.2%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향-25%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (Rp794.2b market cap, or US$44.5m).Reported Earnings • May 05First quarter 2026 earnings released: Rp0.34 loss per share (vs Rp2.64 profit in 1Q 2025)First quarter 2026 results: Rp0.34 loss per share (down from Rp2.64 profit in 1Q 2025). Revenue: Rp549.9b (up 15% from 1Q 2025). Net loss: Rp277.9m (down 113% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.공고 • Apr 16PT Shield On Service Tbk, Annual General Meeting, May 22, 2026PT Shield On Service Tbk, Annual General Meeting, May 22, 2026.Reported Earnings • Apr 02Full year 2025 earnings released: Rp20.19 loss per share (vs Rp7.11 profit in FY 2024)Full year 2025 results: Rp20.19 loss per share (down from Rp7.11 profit in FY 2024). Revenue: Rp2.04t (up 8.9% from FY 2024). Net loss: Rp16.1b (down 384% 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 111 percentage points per year, which is a significant difference in performance.Board Change • Mar 26No independent directorsThere are 7 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: 7 new directors. 4 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Supratman Gunawan is the most experienced director on the board, commencing their role in 2019. Independent Commissioner Azusa Mihara was the last independent director to join the board, commencing their role in 2023. 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.New Risk • Mar 17New 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 14% 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 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (Rp671.5b market cap, or US$39.6m).Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp12.36 loss per share (vs Rp4.35 profit in 3Q 2024)Third quarter 2025 results: Rp12.36 loss per share (down from Rp4.35 profit in 3Q 2024). Revenue: Rp526.5b (up 14% from 3Q 2024). Net loss: Rp9.88b (down 384% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Board Change • Oct 24No independent directorsThere are 8 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: 8 new directors. 1 experienced director. No highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Supratman Gunawan is the most experienced director on the board, commencing their role in 2019. Independent Commissioner Azusa Mihara was the last independent director to join the board, commencing their role in 2023. 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.공고 • Mar 13PT Shield On Service Tbk, Annual General Meeting, Apr 24, 2025PT Shield On Service Tbk, Annual General Meeting, Apr 24, 2025.Buy Or Sell Opportunity • Nov 16Now 27% undervaluedOver the last 90 days, the stock has risen 63% to Rp695. The fair value is estimated to be Rp947, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 8.6%.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp855, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 21x in the Commercial Services industry in Indonesia. Total returns to shareholders of 126% over the past three years.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp6.72 (vs Rp7.75 in 3Q 2023)Third quarter 2024 results: EPS: Rp6.72 (down from Rp7.75 in 3Q 2023). Revenue: Rp463.1b (up 3.5% from 3Q 2023). Net income: Rp3.48b (down 42% from 3Q 2023). Profit margin: 0.8% (down from 1.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp540, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 23x in the Commercial Services industry in Indonesia. Total returns to shareholders of 35% over the past three years.Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp464.1b (flat on 2Q 2023). Net income: Rp3.32b (down 73% from 2Q 2023). Profit margin: 0.7% (down from 2.6% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 19First quarter 2024 earnings released: EPS: Rp8.09 (vs Rp12.82 in 1Q 2023)First quarter 2024 results: EPS: Rp8.09 (down from Rp12.82 in 1Q 2023). Revenue: Rp472.0b (up 14% from 1Q 2023). Net income: Rp2.58b (down 70% from 1Q 2023). Profit margin: 0.5% (down from 2.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.공고 • May 18PT Shield On Service Tbk, Annual General Meeting, Jun 21, 2024PT Shield On Service Tbk, Annual General Meeting, Jun 21, 2024.Reported Earnings • Apr 20Full year 2023 earnings released: EPS: Rp47.00 (vs Rp30.06 in FY 2022)Full year 2023 results: EPS: Rp47.00 (up from Rp30.06 in FY 2022). Revenue: Rp1.78t (up 16% from FY 2022). Net income: Rp27.6b (up 16% from FY 2022). Profit margin: 1.6% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Feb 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 8.2% 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: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (Rp362.9b market cap, or US$23.2m).Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp498, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 14x in the Commercial Services industry in Indonesia. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp494, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 15x in the Commercial Services industry in Indonesia. Total returns to shareholders of 27% over the past three years.New Risk • Nov 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (Rp445.1b market cap, or US$28.4m).New Risk • Aug 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (Rp331.8b market cap, or US$21.9m).Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp464.8b (up 12% from 2Q 2022). Net income: Rp12.1b (up 160% from 2Q 2022). Profit margin: 2.6% (up from 1.1% in 2Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp436, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 13x in the Commercial Services industry in Indonesia. Total returns to shareholders of 3.8% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp448, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Commercial Services industry in Indonesia. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp388, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 12x in the Commercial Services industry in Indonesia. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp600, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 11x in the Commercial Services industry in Indonesia. Total returns to shareholders of 40% over the past three years.Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp386.2b (up 13% from 3Q 2021). Net income: Rp7.67b (up 86% from 3Q 2021). Profit margin: 2.0% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp348, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 11x in the Commercial Services industry in Indonesia. Total loss to shareholders of 3.3% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp380, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 16x in the Commercial Services industry in Indonesia. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp384, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 15x in the Commercial Services industry in Indonesia. Total returns to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp330, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 14x in the Commercial Services industry in Indonesia. Total loss to shareholders of 5.2% over the past three years.Reported Earnings • Apr 08Full year 2021 earnings released: EPS: Rp36.75 (vs Rp25.36 in FY 2020)Full year 2021 results: EPS: Rp36.75 (up from Rp25.36 in FY 2020). Revenue: Rp1.39t (up 1.6% from FY 2020). Net income: Rp28.3b (up 70% from FY 2020). Profit margin: 2.0% (up from 1.2% in FY 2020). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has fallen by 1% per year.Buying Opportunity • Apr 06Now 23% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be Rp521, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat.Buying Opportunity • Mar 08Now 25% undervaluedOver the last 90 days, the stock is up 1.5%. The fair value is estimated to be Rp523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.Reported Earnings • Aug 24Second quarter 2021 earnings releasedThe company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: Rp374.3b (flat on 2Q 2020). Net income: Rp5.91b (up Rp5.33b from 2Q 2020). Profit margin: 1.6% (up from 0.2% in 2Q 2020).Reported Earnings • Jun 29Third quarter 2020 earnings released: EPS Rp13.57 (vs Rp12.29 in 3Q 2019)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: Rp320.7b (down 10.0% from 3Q 2019). Net income: Rp8.92b (up 11% from 3Q 2019). Profit margin: 2.8% (up from 2.3% in 3Q 2019). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 27% share price gain to Rp484, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 23x in the Commercial Services industry in Indonesia. Total returns to shareholders of 27% over the past year.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp374, the stock is trading at a trailing P/E ratio of 18x, up from the previous P/E ratio of 15.4x. This compares to an average P/E of 10x in the Commercial Services industry in Indonesia. Total returns to shareholders over the past year are 1.6%.Is New 90 Day High Low • Jan 29New 90-day low: Rp322The company is down 24% from its price of Rp422 on 27 October 2020. The Indonesian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 10.0% over the same period.Is New 90 Day High Low • Jan 13New 90-day low: Rp348The company is down 15% from its price of Rp408 on 16 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 14% over the same period.Is New 90 Day High Low • Nov 17New 90-day low: Rp374The company is down 13% from its price of Rp428 on 19 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 4.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: SOSS ID 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: SOSS ID 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Shield On Service 배당 수익률 vs 시장SOSS의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SOSS)0.2%시장 하위 25% (ID)1.2%시장 상위 25% (ID)6.2%업계 평균 (Commercial Services)5.8%분석가 예측 (SOSS) (최대 3년)n/a주목할만한 배당금: SOSS 의 배당금( 0.21% )은 ID 시장에서 배당금 지급자의 하위 25%( 1.15% )와 비교해 주목할 만하지 않습니다.고배당: SOSS 의 배당금( 0.21% )은 ID 시장에서 배당금 지급자의 상위 25%( 6.2% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: SOSS ID 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: SOSS ID 시장에서 주목할만한 배당금을 지급하지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/14 06:18종가2026/07/14 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 Shield On Service 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 • May 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (Rp794.2b market cap, or US$44.5m).
Reported Earnings • May 05First quarter 2026 earnings released: Rp0.34 loss per share (vs Rp2.64 profit in 1Q 2025)First quarter 2026 results: Rp0.34 loss per share (down from Rp2.64 profit in 1Q 2025). Revenue: Rp549.9b (up 15% from 1Q 2025). Net loss: Rp277.9m (down 113% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
공고 • Apr 16PT Shield On Service Tbk, Annual General Meeting, May 22, 2026PT Shield On Service Tbk, Annual General Meeting, May 22, 2026.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp20.19 loss per share (vs Rp7.11 profit in FY 2024)Full year 2025 results: Rp20.19 loss per share (down from Rp7.11 profit in FY 2024). Revenue: Rp2.04t (up 8.9% from FY 2024). Net loss: Rp16.1b (down 384% 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 111 percentage points per year, which is a significant difference in performance.
Board Change • Mar 26No independent directorsThere are 7 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: 7 new directors. 4 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Supratman Gunawan is the most experienced director on the board, commencing their role in 2019. Independent Commissioner Azusa Mihara was the last independent director to join the board, commencing their role in 2023. 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.
New Risk • Mar 17New 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 14% 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 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (Rp671.5b market cap, or US$39.6m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp12.36 loss per share (vs Rp4.35 profit in 3Q 2024)Third quarter 2025 results: Rp12.36 loss per share (down from Rp4.35 profit in 3Q 2024). Revenue: Rp526.5b (up 14% from 3Q 2024). Net loss: Rp9.88b (down 384% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Board Change • Oct 24No independent directorsThere are 8 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: 8 new directors. 1 experienced director. No highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Supratman Gunawan is the most experienced director on the board, commencing their role in 2019. Independent Commissioner Azusa Mihara was the last independent director to join the board, commencing their role in 2023. 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.
공고 • Mar 13PT Shield On Service Tbk, Annual General Meeting, Apr 24, 2025PT Shield On Service Tbk, Annual General Meeting, Apr 24, 2025.
Buy Or Sell Opportunity • Nov 16Now 27% undervaluedOver the last 90 days, the stock has risen 63% to Rp695. The fair value is estimated to be Rp947, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 8.6%.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp855, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 21x in the Commercial Services industry in Indonesia. Total returns to shareholders of 126% over the past three years.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp6.72 (vs Rp7.75 in 3Q 2023)Third quarter 2024 results: EPS: Rp6.72 (down from Rp7.75 in 3Q 2023). Revenue: Rp463.1b (up 3.5% from 3Q 2023). Net income: Rp3.48b (down 42% from 3Q 2023). Profit margin: 0.8% (down from 1.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp540, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 23x in the Commercial Services industry in Indonesia. Total returns to shareholders of 35% over the past three years.
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp464.1b (flat on 2Q 2023). Net income: Rp3.32b (down 73% from 2Q 2023). Profit margin: 0.7% (down from 2.6% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: Rp8.09 (vs Rp12.82 in 1Q 2023)First quarter 2024 results: EPS: Rp8.09 (down from Rp12.82 in 1Q 2023). Revenue: Rp472.0b (up 14% from 1Q 2023). Net income: Rp2.58b (down 70% from 1Q 2023). Profit margin: 0.5% (down from 2.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
공고 • May 18PT Shield On Service Tbk, Annual General Meeting, Jun 21, 2024PT Shield On Service Tbk, Annual General Meeting, Jun 21, 2024.
Reported Earnings • Apr 20Full year 2023 earnings released: EPS: Rp47.00 (vs Rp30.06 in FY 2022)Full year 2023 results: EPS: Rp47.00 (up from Rp30.06 in FY 2022). Revenue: Rp1.78t (up 16% from FY 2022). Net income: Rp27.6b (up 16% from FY 2022). Profit margin: 1.6% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 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 8.2% 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: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (Rp362.9b market cap, or US$23.2m).
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp498, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 14x in the Commercial Services industry in Indonesia. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp494, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 15x in the Commercial Services industry in Indonesia. Total returns to shareholders of 27% over the past three years.
New Risk • Nov 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (Rp445.1b market cap, or US$28.4m).
New Risk • Aug 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (Rp331.8b market cap, or US$21.9m).
Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp464.8b (up 12% from 2Q 2022). Net income: Rp12.1b (up 160% from 2Q 2022). Profit margin: 2.6% (up from 1.1% in 2Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp436, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 13x in the Commercial Services industry in Indonesia. Total returns to shareholders of 3.8% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp448, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Commercial Services industry in Indonesia. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp388, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 12x in the Commercial Services industry in Indonesia. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp600, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 11x in the Commercial Services industry in Indonesia. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp386.2b (up 13% from 3Q 2021). Net income: Rp7.67b (up 86% from 3Q 2021). Profit margin: 2.0% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp348, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 11x in the Commercial Services industry in Indonesia. Total loss to shareholders of 3.3% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp380, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 16x in the Commercial Services industry in Indonesia. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp384, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 15x in the Commercial Services industry in Indonesia. Total returns to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp330, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 14x in the Commercial Services industry in Indonesia. Total loss to shareholders of 5.2% over the past three years.
Reported Earnings • Apr 08Full year 2021 earnings released: EPS: Rp36.75 (vs Rp25.36 in FY 2020)Full year 2021 results: EPS: Rp36.75 (up from Rp25.36 in FY 2020). Revenue: Rp1.39t (up 1.6% from FY 2020). Net income: Rp28.3b (up 70% from FY 2020). Profit margin: 2.0% (up from 1.2% in FY 2020). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has fallen by 1% per year.
Buying Opportunity • Apr 06Now 23% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be Rp521, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat.
Buying Opportunity • Mar 08Now 25% undervaluedOver the last 90 days, the stock is up 1.5%. The fair value is estimated to be Rp523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.
Reported Earnings • Aug 24Second quarter 2021 earnings releasedThe company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: Rp374.3b (flat on 2Q 2020). Net income: Rp5.91b (up Rp5.33b from 2Q 2020). Profit margin: 1.6% (up from 0.2% in 2Q 2020).
Reported Earnings • Jun 29Third quarter 2020 earnings released: EPS Rp13.57 (vs Rp12.29 in 3Q 2019)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: Rp320.7b (down 10.0% from 3Q 2019). Net income: Rp8.92b (up 11% from 3Q 2019). Profit margin: 2.8% (up from 2.3% in 3Q 2019). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 27% share price gain to Rp484, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 23x in the Commercial Services industry in Indonesia. Total returns to shareholders of 27% over the past year.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp374, the stock is trading at a trailing P/E ratio of 18x, up from the previous P/E ratio of 15.4x. This compares to an average P/E of 10x in the Commercial Services industry in Indonesia. Total returns to shareholders over the past year are 1.6%.
Is New 90 Day High Low • Jan 29New 90-day low: Rp322The company is down 24% from its price of Rp422 on 27 October 2020. The Indonesian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Jan 13New 90-day low: Rp348The company is down 15% from its price of Rp408 on 16 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 14% over the same period.
Is New 90 Day High Low • Nov 17New 90-day low: Rp374The company is down 13% from its price of Rp428 on 19 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 4.0% over the same period.