View Financial HealthIdea Indonesia Akademi 배당 및 자사주 매입배당 기준 점검 3/6Idea Indonesia Akademi 수익으로 충분히 충당되는 현재 수익률 1.94% 보유한 배당금 지급 회사입니다.핵심 정보1.9%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향47%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • 4hInvestor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp67.00, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 14x in the Consumer Services industry in Asia. Total loss to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to Rp51.00, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 13x in the Consumer Services industry in Asia. Total loss to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp61.00, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 14x in the Consumer Services industry in Asia. Total loss to shareholders of 24% over the past three years.공고 • Apr 29PT Idea Indonesia Akademi Tbk, Annual General Meeting, Jun 05, 2026PT Idea Indonesia Akademi Tbk, Annual General Meeting, Jun 05, 2026.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp88.00, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 14x in the Consumer Services industry in Asia. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp102, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 14x in the Consumer Services industry in Asia. Total returns to shareholders of 82% over the past three years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp115, the stock trades at a trailing P/E ratio of 62.7x. Average trailing P/E is 15x in the Consumer Services industry in Asia. Total returns to shareholders of 102% over the past three years.New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (Rp160.4b market cap, or US$9.47m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (Rp24b revenue, or US$1.4m).Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 38%After last week's 38% share price gain to Rp138, the stock trades at a trailing P/E ratio of 75.2x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp131, the stock trades at a trailing P/E ratio of 71.4x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total returns to shareholders of 130% over the past three years.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp110, the stock trades at a trailing P/E ratio of 60x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp92.00, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total returns to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp76.00, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total returns to shareholders of 52% over the past three years.Board Change • Oct 14No 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. 3 non-independent directors. President Commissioner Teuku Wisal was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Apr 25PT Idea Indonesia Akademi Tbk, Annual General Meeting, Jun 03, 2025PT Idea Indonesia Akademi Tbk, Annual General Meeting, Jun 03, 2025. Location: jakarta IndonesiaRecent Insider Transactions • Oct 15President Director recently bought Rp102m worth of stockOn the 9th of October, Eko Desriyanto bought around 3m shares on-market at roughly Rp33.94 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp261m. Eko has been a buyer over the last 12 months, purchasing a net total of Rp1.0b worth in shares.Recent Insider Transactions • Sep 20President Director recently bought Rp217m worth of stockOn the 18th of September, Eko Desriyanto bought around 7m shares on-market at roughly Rp33.01 per share. This transaction amounted to 1.7% 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 Eko's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp34.00, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total loss to shareholders of 68% over the past year.Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp44.00, the stock trades at a trailing P/E ratio of 49.3x. Average trailing P/E is 17x in the Consumer Services industry in Asia. Total loss to shareholders of 39% over the past year.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: Rp0.89 (vs Rp0.57 in FY 2022)Full year 2023 results: EPS: Rp0.89 (up from Rp0.57 in FY 2022). Revenue: Rp20.3b (up 11% from FY 2022). Net income: Rp949.0m (up 56% from FY 2022). Profit margin: 4.7% (up from 3.3% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp56.00, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 17x in the Consumer Services industry in Asia. Total loss to shareholders of 4.0% over the past year.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Paying a dividend despite having no free cash flows. Earnings have declined by 70% per year over the past 5 years. Market cap is less than US$10m (Rp63.7b market cap, or US$4.08m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Significant insider selling over the past 3 months (Rp1.1b sold). Revenue is less than US$5m (Rp20b revenue, or US$1.3m).Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp58.00, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 17x in the Consumer Services industry in Asia. Total loss to shareholders of 3.8% over the past year.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Rp51.00, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 18x in the Consumer Services industry in Asia. Total loss to shareholders of 9.5% over the past year.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp57.00, the stock trades at a trailing P/E ratio of 53.1x. Average trailing P/E is 18x in the Consumer Services industry in Asia. Total loss to shareholders of 8.5% over the past year.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to Rp76.00, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 19x in the Consumer Services industry in Asia. Total returns to shareholders of 26% over the past year.New Risk • Aug 06New major risk - Revenue and earnings growthEarnings have declined by 70% 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 Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 70% per year over the past 5 years. Market cap is less than US$10m (Rp80.7b market cap, or US$5.32m). Minor Risk Revenue is less than US$5m (Rp20b revenue, or US$1.3m).New Risk • Jul 12New 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 12% 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 (12% average weekly change). Market cap is less than US$10m (Rp147.7b market cap, or US$9.75m). Minor Risk Revenue is less than US$5m (Rp18b revenue, or US$1.2m).Reported Earnings • Apr 17Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp18.3b (up 19% from FY 2021). Net income: Rp608.5m (down 16% from FY 2021). Profit margin: 3.3% (down from 4.7% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp55.00, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Consumer Services industry in Asia.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp76.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 17x in the Consumer Services industry in Asia.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp135, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Consumer Services industry in Asia.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp122, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 17x in the Consumer Services industry in Asia.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp154, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 18x in the Consumer Services industry in Asia.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Rp162, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 20x in the Consumer Services industry in Asia.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: IDEA 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: IDEA 의 배당금 지급이 증가했지만 회사는 3 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Idea Indonesia Akademi 배당 수익률 vs 시장IDEA의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (IDEA)1.9%시장 하위 25% (ID)1.1%시장 상위 25% (ID)6.4%업계 평균 (Consumer Services)4.5%분석가 예측 (IDEA) (최대 3년)n/a주목할만한 배당금: IDEA 의 배당금( 1.94% )은 ID 시장에서 배당금 지급자의 하위 25%( 1.14% )보다 높습니다.고배당: IDEA 의 배당금( 1.94% )은 ID 시장에서 배당금 지급자의 상위 25%( 6.37% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 47.2% )로 IDEA 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 21.3% )이 낮기 때문에 IDEA 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/05 14:47종가2026/08/05 00:00수익2025/12/31연간 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 Idea Indonesia Akademi 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 • 4hInvestor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp67.00, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 14x in the Consumer Services industry in Asia. Total loss to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to Rp51.00, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 13x in the Consumer Services industry in Asia. Total loss to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp61.00, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 14x in the Consumer Services industry in Asia. Total loss to shareholders of 24% over the past three years.
공고 • Apr 29PT Idea Indonesia Akademi Tbk, Annual General Meeting, Jun 05, 2026PT Idea Indonesia Akademi Tbk, Annual General Meeting, Jun 05, 2026.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp88.00, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 14x in the Consumer Services industry in Asia. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp102, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 14x in the Consumer Services industry in Asia. Total returns to shareholders of 82% over the past three years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp115, the stock trades at a trailing P/E ratio of 62.7x. Average trailing P/E is 15x in the Consumer Services industry in Asia. Total returns to shareholders of 102% over the past three years.
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (Rp160.4b market cap, or US$9.47m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (Rp24b revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 38%After last week's 38% share price gain to Rp138, the stock trades at a trailing P/E ratio of 75.2x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp131, the stock trades at a trailing P/E ratio of 71.4x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total returns to shareholders of 130% over the past three years.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp110, the stock trades at a trailing P/E ratio of 60x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp92.00, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total returns to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp76.00, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total returns to shareholders of 52% over the past three years.
Board Change • Oct 14No 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. 3 non-independent directors. President Commissioner Teuku Wisal was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Apr 25PT Idea Indonesia Akademi Tbk, Annual General Meeting, Jun 03, 2025PT Idea Indonesia Akademi Tbk, Annual General Meeting, Jun 03, 2025. Location: jakarta Indonesia
Recent Insider Transactions • Oct 15President Director recently bought Rp102m worth of stockOn the 9th of October, Eko Desriyanto bought around 3m shares on-market at roughly Rp33.94 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp261m. Eko has been a buyer over the last 12 months, purchasing a net total of Rp1.0b worth in shares.
Recent Insider Transactions • Sep 20President Director recently bought Rp217m worth of stockOn the 18th of September, Eko Desriyanto bought around 7m shares on-market at roughly Rp33.01 per share. This transaction amounted to 1.7% 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 Eko's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp34.00, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 16x in the Consumer Services industry in Asia. Total loss to shareholders of 68% over the past year.
Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp44.00, the stock trades at a trailing P/E ratio of 49.3x. Average trailing P/E is 17x in the Consumer Services industry in Asia. Total loss to shareholders of 39% over the past year.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: Rp0.89 (vs Rp0.57 in FY 2022)Full year 2023 results: EPS: Rp0.89 (up from Rp0.57 in FY 2022). Revenue: Rp20.3b (up 11% from FY 2022). Net income: Rp949.0m (up 56% from FY 2022). Profit margin: 4.7% (up from 3.3% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp56.00, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 17x in the Consumer Services industry in Asia. Total loss to shareholders of 4.0% over the past year.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Paying a dividend despite having no free cash flows. Earnings have declined by 70% per year over the past 5 years. Market cap is less than US$10m (Rp63.7b market cap, or US$4.08m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Significant insider selling over the past 3 months (Rp1.1b sold). Revenue is less than US$5m (Rp20b revenue, or US$1.3m).
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp58.00, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 17x in the Consumer Services industry in Asia. Total loss to shareholders of 3.8% over the past year.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Rp51.00, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 18x in the Consumer Services industry in Asia. Total loss to shareholders of 9.5% over the past year.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp57.00, the stock trades at a trailing P/E ratio of 53.1x. Average trailing P/E is 18x in the Consumer Services industry in Asia. Total loss to shareholders of 8.5% over the past year.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to Rp76.00, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 19x in the Consumer Services industry in Asia. Total returns to shareholders of 26% over the past year.
New Risk • Aug 06New major risk - Revenue and earnings growthEarnings have declined by 70% 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 Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 70% per year over the past 5 years. Market cap is less than US$10m (Rp80.7b market cap, or US$5.32m). Minor Risk Revenue is less than US$5m (Rp20b revenue, or US$1.3m).
New Risk • Jul 12New 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 12% 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 (12% average weekly change). Market cap is less than US$10m (Rp147.7b market cap, or US$9.75m). Minor Risk Revenue is less than US$5m (Rp18b revenue, or US$1.2m).
Reported Earnings • Apr 17Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp18.3b (up 19% from FY 2021). Net income: Rp608.5m (down 16% from FY 2021). Profit margin: 3.3% (down from 4.7% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp55.00, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Consumer Services industry in Asia.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp76.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 17x in the Consumer Services industry in Asia.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp135, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Consumer Services industry in Asia.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp122, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 17x in the Consumer Services industry in Asia.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp154, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 18x in the Consumer Services industry in Asia.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Rp162, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 20x in the Consumer Services industry in Asia.