View Financial HealthInocycle Technology Group 배당 및 자사주 매입배당 기준 점검 0/6Inocycle Technology Group 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp133, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total loss to shareholders of 8.3% over the past three years.New Risk • Jun 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp180.8b (US$9.95m) 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 (2.0x net interest cover). Market cap is less than US$10m (Rp180.8b market cap, or US$9.95m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp100.00, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total loss to shareholders of 30% over the past three years.공고 • May 05PT Inocycle Technology Group Tbk, Annual General Meeting, Jun 10, 2026PT Inocycle Technology Group Tbk, Annual General Meeting, Jun 10, 2026.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 34%After last week's 34% share price gain to Rp167, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 24x in the Luxury industry in Indonesia. Total returns to shareholders of 35% over the past three years.Reported Earnings • Apr 19Full year 2025 earnings released: EPS: Rp5.26 (vs Rp26.73 in FY 2024)Full year 2025 results: EPS: Rp5.26 (down from Rp26.73 in FY 2024). Revenue: Rp682.5b (up 8.5% from FY 2024). Net income: Rp9.51b (down 80% from FY 2024). Profit margin: 1.4% (down from 7.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp142, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 29x in the Luxury industry in Indonesia. Total returns to shareholders of 9.2% over the past three years.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp169, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 27x in the Luxury industry in Indonesia. Total returns to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to Rp136, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 22x in the Luxury industry in Indonesia. Total returns to shareholders of 3.0% over the past three years.Recent Insider Transactions • Jan 23Director recently sold Rp315m worth of stockOn the 20th of January, Yong Hwa Lee sold around 1m shares on-market at roughly Rp218 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 34%After last week's 34% share price gain to Rp183, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total returns to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp150, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 8.7% over the past three years.New Risk • Nov 04New 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 13% 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 Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Rp283.9b market cap, or US$17.0m).Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: Rp28.76 (vs Rp23.31 in 3Q 2024)Third quarter 2025 results: EPS: Rp28.76 (up from Rp23.31 in 3Q 2024). Revenue: Rp239.8b (up 42% from 3Q 2024). Net income: Rp52.0b (up 23% from 3Q 2024). Profit margin: 22% (down from 25% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Independent Commissioner Widhyawan Prawiraatmadja was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • May 06PT Inocycle Technology Group Tbk, Annual General Meeting, Jun 11, 2025PT Inocycle Technology Group Tbk, Annual General Meeting, Jun 11, 2025.New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp160.9b (US$9.98m) 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 (19% average weekly change). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (Rp160.9b market cap, or US$9.98m).Reported Earnings • Aug 01Second quarter 2024 earnings released: Rp6.61 loss per share (vs Rp4.47 loss in 2Q 2023)Second quarter 2024 results: Rp6.61 loss per share (further deteriorated from Rp4.47 loss in 2Q 2023). Revenue: Rp155.0b (down 1.5% from 2Q 2023). Net loss: Rp11.9b (loss widened 48% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.New Risk • May 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp141.0b (US$8.74m) 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 Debt is not well covered by operating cash flow (3.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (Rp141.0b market cap, or US$8.74m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • May 11First quarter 2024 earnings released: Rp10.04 loss per share (vs Rp8.27 profit in 1Q 2023)First quarter 2024 results: Rp10.04 loss per share (down from Rp8.27 profit in 1Q 2023). Revenue: Rp151.6b (up 4.4% from 1Q 2023). Net loss: Rp18.2b (down 222% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.New Risk • Apr 20New 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 8.0% 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 Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 43% 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. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (Rp217.0b market cap, or US$13.5m).Reported Earnings • Apr 04Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp600.2b (down 13% from FY 2022). Net loss: Rp27.6b (loss narrowed 24% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 02Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp157.4b (down 4.2% from 2Q 2022). Net loss: Rp8.09b (loss narrowed 37% from 2Q 2022). 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 17% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 06Full year 2022 earnings released: Rp20.13 loss per share (vs Rp15.11 profit in FY 2021)Full year 2022 results: Rp20.13 loss per share (down from Rp15.11 profit in FY 2021). Revenue: Rp691.5b (up 9.2% from FY 2021). Net loss: Rp36.4b (down 233% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 07Second quarter 2022 earnings released: Rp7.05 loss per share (vs Rp4.46 profit in 2Q 2021)Second quarter 2022 results: Rp7.05 loss per share (down from Rp4.46 profit in 2Q 2021). Revenue: Rp164.3b (up 6.6% from 2Q 2021). Net loss: Rp12.7b (down 258% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Reported Earnings • Jun 06First quarter 2022 earnings released: EPS: Rp3.37 (vs Rp0.088 loss in 1Q 2021)First quarter 2022 results: EPS: Rp3.37 (up from Rp0.088 loss in 1Q 2021). Revenue: Rp184.8b (up 22% from 1Q 2021). Net income: Rp6.09b (up Rp6.25b from 1Q 2021). Profit margin: 3.3% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Rp272, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 94% over the past year.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp328, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 94% over the past year.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp250, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total returns to shareholders of 45% over the past year.Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: Rp9.84 (up from Rp4.76 loss in 3Q 2020). Revenue: Rp159.2b (up 11% from 3Q 2020). Net income: Rp17.8b (up Rp26.4b from 3Q 2020). Profit margin: 11% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp222, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 42% over the past year.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp199, the stock trades at a trailing P/E ratio of 52.8x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 8.7% over the past year.Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS Rp4.47 (vs Rp12.75 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp154.2b (up 52% from 2Q 2020). Net income: Rp8.08b (down 65% from 2Q 2020). Profit margin: 5.2% (down from 23% in 2Q 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp198, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 6x in the Luxury industry in Indonesia. Total loss to shareholders of 21% over the past year.Reported Earnings • Jul 01Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: Rp518.7b (up 4.8% from FY 2019). Net loss: Rp9.23b (down 141% from profit in FY 2019).Is New 90 Day High Low • Feb 23New 90-day high: Rp184The company is up 18% from its price of Rp156 on 25 November 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 6.0% over the same period.Is New 90 Day High Low • Jan 29New 90-day low: Rp137The company is down 4.0% from its price of Rp143 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 Luxury industry, which is down 1.0% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: Rp4.76 loss per shareThe company reported a poor third quarter result with weaker earnings and control over expenses, although revenues were flat. Third quarter 2020 results: Revenue: Rp143.2b (flat on 3Q 2019). Net loss: Rp8.61b (down 212% from profit in 3Q 2019).Is New 90 Day High Low • Oct 14New 90-day low: Rp156The company is down 38% from its price of Rp250 on 16 July 2020. The Indonesian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: Rp165The company is down 41% from its price of Rp280 on 25 June 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is flat over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 INOV 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: INOV 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Inocycle Technology Group 배당 수익률 vs 시장INOV의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (INOV)0%시장 하위 25% (ID)1.1%시장 상위 25% (ID)6.2%업계 평균 (Luxury)1.5%분석가 예측 (INOV) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 INOV 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 INOV 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: INOV ID 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: INOV 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 분석2026/07/23 03:28종가2026/07/23 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 Inocycle Technology Group 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.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp133, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total loss to shareholders of 8.3% over the past three years.
New Risk • Jun 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp180.8b (US$9.95m) 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 (2.0x net interest cover). Market cap is less than US$10m (Rp180.8b market cap, or US$9.95m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp100.00, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total loss to shareholders of 30% over the past three years.
공고 • May 05PT Inocycle Technology Group Tbk, Annual General Meeting, Jun 10, 2026PT Inocycle Technology Group Tbk, Annual General Meeting, Jun 10, 2026.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 34%After last week's 34% share price gain to Rp167, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 24x in the Luxury industry in Indonesia. Total returns to shareholders of 35% over the past three years.
Reported Earnings • Apr 19Full year 2025 earnings released: EPS: Rp5.26 (vs Rp26.73 in FY 2024)Full year 2025 results: EPS: Rp5.26 (down from Rp26.73 in FY 2024). Revenue: Rp682.5b (up 8.5% from FY 2024). Net income: Rp9.51b (down 80% from FY 2024). Profit margin: 1.4% (down from 7.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to Rp142, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 29x in the Luxury industry in Indonesia. Total returns to shareholders of 9.2% over the past three years.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp169, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 27x in the Luxury industry in Indonesia. Total returns to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to Rp136, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 22x in the Luxury industry in Indonesia. Total returns to shareholders of 3.0% over the past three years.
Recent Insider Transactions • Jan 23Director recently sold Rp315m worth of stockOn the 20th of January, Yong Hwa Lee sold around 1m shares on-market at roughly Rp218 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 34%After last week's 34% share price gain to Rp183, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total returns to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp150, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 8.7% over the past three years.
New Risk • Nov 04New 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 13% 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 Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Rp283.9b market cap, or US$17.0m).
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: Rp28.76 (vs Rp23.31 in 3Q 2024)Third quarter 2025 results: EPS: Rp28.76 (up from Rp23.31 in 3Q 2024). Revenue: Rp239.8b (up 42% from 3Q 2024). Net income: Rp52.0b (up 23% from 3Q 2024). Profit margin: 22% (down from 25% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Independent Commissioner Widhyawan Prawiraatmadja was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • May 06PT Inocycle Technology Group Tbk, Annual General Meeting, Jun 11, 2025PT Inocycle Technology Group Tbk, Annual General Meeting, Jun 11, 2025.
New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp160.9b (US$9.98m) 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 (19% average weekly change). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (Rp160.9b market cap, or US$9.98m).
Reported Earnings • Aug 01Second quarter 2024 earnings released: Rp6.61 loss per share (vs Rp4.47 loss in 2Q 2023)Second quarter 2024 results: Rp6.61 loss per share (further deteriorated from Rp4.47 loss in 2Q 2023). Revenue: Rp155.0b (down 1.5% from 2Q 2023). Net loss: Rp11.9b (loss widened 48% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
New Risk • May 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp141.0b (US$8.74m) 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 Debt is not well covered by operating cash flow (3.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (Rp141.0b market cap, or US$8.74m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • May 11First quarter 2024 earnings released: Rp10.04 loss per share (vs Rp8.27 profit in 1Q 2023)First quarter 2024 results: Rp10.04 loss per share (down from Rp8.27 profit in 1Q 2023). Revenue: Rp151.6b (up 4.4% from 1Q 2023). Net loss: Rp18.2b (down 222% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
New Risk • Apr 20New 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 8.0% 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 Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 43% 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. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (Rp217.0b market cap, or US$13.5m).
Reported Earnings • Apr 04Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp600.2b (down 13% from FY 2022). Net loss: Rp27.6b (loss narrowed 24% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 02Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp157.4b (down 4.2% from 2Q 2022). Net loss: Rp8.09b (loss narrowed 37% from 2Q 2022). 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 17% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 06Full year 2022 earnings released: Rp20.13 loss per share (vs Rp15.11 profit in FY 2021)Full year 2022 results: Rp20.13 loss per share (down from Rp15.11 profit in FY 2021). Revenue: Rp691.5b (up 9.2% from FY 2021). Net loss: Rp36.4b (down 233% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 07Second quarter 2022 earnings released: Rp7.05 loss per share (vs Rp4.46 profit in 2Q 2021)Second quarter 2022 results: Rp7.05 loss per share (down from Rp4.46 profit in 2Q 2021). Revenue: Rp164.3b (up 6.6% from 2Q 2021). Net loss: Rp12.7b (down 258% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Jun 06First quarter 2022 earnings released: EPS: Rp3.37 (vs Rp0.088 loss in 1Q 2021)First quarter 2022 results: EPS: Rp3.37 (up from Rp0.088 loss in 1Q 2021). Revenue: Rp184.8b (up 22% from 1Q 2021). Net income: Rp6.09b (up Rp6.25b from 1Q 2021). Profit margin: 3.3% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Rp272, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 94% over the past year.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp328, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 94% over the past year.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp250, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total returns to shareholders of 45% over the past year.
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: Rp9.84 (up from Rp4.76 loss in 3Q 2020). Revenue: Rp159.2b (up 11% from 3Q 2020). Net income: Rp17.8b (up Rp26.4b from 3Q 2020). Profit margin: 11% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp222, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 42% over the past year.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp199, the stock trades at a trailing P/E ratio of 52.8x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 8.7% over the past year.
Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS Rp4.47 (vs Rp12.75 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp154.2b (up 52% from 2Q 2020). Net income: Rp8.08b (down 65% from 2Q 2020). Profit margin: 5.2% (down from 23% in 2Q 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp198, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 6x in the Luxury industry in Indonesia. Total loss to shareholders of 21% over the past year.
Reported Earnings • Jul 01Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: Rp518.7b (up 4.8% from FY 2019). Net loss: Rp9.23b (down 141% from profit in FY 2019).
Is New 90 Day High Low • Feb 23New 90-day high: Rp184The company is up 18% from its price of Rp156 on 25 November 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 6.0% over the same period.
Is New 90 Day High Low • Jan 29New 90-day low: Rp137The company is down 4.0% from its price of Rp143 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 Luxury industry, which is down 1.0% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: Rp4.76 loss per shareThe company reported a poor third quarter result with weaker earnings and control over expenses, although revenues were flat. Third quarter 2020 results: Revenue: Rp143.2b (flat on 3Q 2019). Net loss: Rp8.61b (down 212% from profit in 3Q 2019).
Is New 90 Day High Low • Oct 14New 90-day low: Rp156The company is down 38% from its price of Rp250 on 16 July 2020. The Indonesian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: Rp165The company is down 41% from its price of Rp280 on 25 June 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is flat over the same period.