New Risk • Jun 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (Rp86.4b market cap, or US$4.75m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (Rp20b revenue, or US$1.1m). 공시 • May 19
PT Pembangunan Graha Lestari Indah Tbk, Annual General Meeting, Jun 24, 2026 PT Pembangunan Graha Lestari Indah Tbk, Annual General Meeting, Jun 24, 2026. Reported Earnings • Apr 03
Full year 2025 earnings released: Rp6.67 loss per share (vs Rp1.97 loss in FY 2024) Full year 2025 results: Rp6.67 loss per share (further deteriorated from Rp1.97 loss in FY 2024). Revenue: Rp19.2b (down 6.2% from FY 2024). Net loss: Rp3.26b (loss widened 238% from FY 2024). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. New Risk • Dec 01
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: Rp165.9b (US$9.96m) 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 Less than 1 year of cash runway based on free cash flow trend (-Rp1.0b free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (Rp165.9b market cap, or US$9.96m). Minor Risk Revenue is less than US$5m (Rp19b revenue, or US$1.1m). Reported Earnings • Nov 04
Third quarter 2025 earnings released: Rp2.33 loss per share (vs Rp4.94 profit in 3Q 2024) Third quarter 2025 results: Rp2.33 loss per share (down from Rp4.94 profit in 3Q 2024). Revenue: Rp4.34b (down 22% from 3Q 2024). Net loss: Rp1.04b (down 143% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings. Board Change • Oct 29
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Tambak Onggo was the last independent director to join the board, commencing their role in 2001. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. 공시 • May 23
PT Pembangunan Graha Lestari Indah Tbk, Annual General Meeting, Jun 30, 2025 PT Pembangunan Graha Lestari Indah Tbk, Annual General Meeting, Jun 30, 2025. Reported Earnings • Nov 05
Third quarter 2024 earnings released: EPS: Rp4.94 (vs Rp16.38 loss in 3Q 2023) Third quarter 2024 results: EPS: Rp4.94 (up from Rp16.38 loss in 3Q 2023). Revenue: Rp5.57b (up 34% from 3Q 2023). Net income: Rp2.43b (up Rp10.7b from 3Q 2023). Profit margin: 44% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance. New Risk • Sep 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 58% per year over the past 5 years. Market cap is less than US$10m (Rp82.0b market cap, or US$5.25m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (Rp19b revenue, or US$1.2m). Reported Earnings • Aug 06
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: Rp5.12b (down 3.4% from 2Q 2023). Net loss: Rp1.55b (loss narrowed 69% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance. 공시 • May 25
PT Pembangunan Graha Lestari Indah Tbk, Annual General Meeting, Jun 28, 2024 PT Pembangunan Graha Lestari Indah Tbk, Annual General Meeting, Jun 28, 2024. Reported Earnings • May 12
First quarter 2024 earnings released: Rp8.19 loss per share (vs Rp5.40 loss in 1Q 2023) First quarter 2024 results: Rp8.19 loss per share (further deteriorated from Rp5.40 loss in 1Q 2023). Revenue: Rp4.56b (down 3.8% from 1Q 2023). Net loss: Rp3.98b (loss widened 60% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance. New Risk • Apr 06
New major risk - Financial position The 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (Rp66.4b market cap, or US$4.18m). Minor Risk Revenue is less than US$5m (Rp19b revenue, or US$1.2m). Reported Earnings • Nov 06
Third quarter 2023 earnings released: Rp16.38 loss per share (vs Rp9.52 profit in 3Q 2022) Third quarter 2023 results: Rp16.38 loss per share (down from Rp9.52 profit in 3Q 2022). Revenue: Rp4.15b (down 21% from 3Q 2022). Net loss: Rp8.26b (down 278% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 05
Second quarter 2023 earnings released: Rp10.18 loss per share (vs Rp26.93 profit in 2Q 2022) Second quarter 2023 results: Rp10.18 loss per share (down from Rp26.93 profit in 2Q 2022). Revenue: Rp5.30b (up 2.4% from 2Q 2022). Net loss: Rp4.97b (down 138% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. New Risk • Jul 15
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. Payout ratio: 171% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 171% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (Rp97.6b market cap, or US$6.52m). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Revenue is less than US$5m (Rp21b revenue, or US$1.4m). Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to Rp200, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 38x in the Hospitality industry in Indonesia. Total returns to shareholders of 5.1% over the past three years. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment deteriorated over the past week After last week's 21% share price decline to Rp264, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 18x in the Hospitality industry in Indonesia. Total loss to shareholders of 19% over the past three years. Valuation Update With 7 Day Price Move • Dec 21
Investor sentiment improved over the past week After last week's 18% share price gain to Rp268, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 24x in the Hospitality industry in Indonesia. Total loss to shareholders of 12% over the past three years. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Tambak Onggo was the last independent director to join the board, commencing their role in 2001. 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 • Sep 30
Investor sentiment deteriorated over the past week After last week's 23% share price decline to Rp268, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 49x in the Hospitality industry in Indonesia. Total returns to shareholders of 12% over the past three years. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment improved over the past week After last week's 25% share price gain to Rp344, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 38x in the Hospitality industry in Indonesia. Total returns to shareholders of 43% over the past three years. Valuation Update With 7 Day Price Move • Aug 30
Investor sentiment improved over the past week After last week's 26% share price gain to Rp274, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 39x in the Hospitality industry in Indonesia. Total returns to shareholders of 13% over the past three years. Valuation Update With 7 Day Price Move • Aug 15
Investor sentiment improved over the past week After last week's 44% share price gain to Rp286, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 41x in the Hospitality industry in Indonesia. Total loss to shareholders of 28% over the past three years. Valuation Update With 7 Day Price Move • Jul 13
Investor sentiment improved over the past week After last week's 19% share price gain to Rp224, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 38x in the Hospitality industry in Indonesia. Total loss to shareholders of 42% over the past three years. Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment deteriorated over the past week After last week's 19% share price decline to Rp230, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 49x in the Hospitality industry in Indonesia. Total loss to shareholders of 39% over the past three years. Valuation Update With 7 Day Price Move • May 25
Investor sentiment deteriorated over the past week After last week's 16% share price decline to Rp240, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 64x in the Hospitality industry in Indonesia. Total loss to shareholders of 31% over the past three years. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Tambak Onggo was the last independent director to join the board, commencing their role in 2001. 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 • Feb 09
Investor sentiment improved over the past week After last week's 31% share price gain to Rp450, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 87x in the Hospitality industry in Indonesia. Total returns to shareholders of 114% over the past three years. Valuation Update With 7 Day Price Move • Dec 13
Investor sentiment improved over the past week After last week's 23% share price gain to Rp266, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 80x in the Hospitality industry in Indonesia. Total returns to shareholders of 12% over the past three years. Valuation Update With 7 Day Price Move • Nov 22
Investor sentiment improved over the past week After last week's 21% share price gain to Rp254, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 44x in the Hospitality industry in Indonesia. Total returns to shareholders of 21% over the past three years. Reported Earnings • Sep 01
Second quarter 2021 earnings released: EPS Rp4.34 (vs Rp3.69 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp3.52b (up 27% from 2Q 2020). Net income: Rp1.75b (up Rp3.54b from 2Q 2020). Profit margin: 50% (up from net loss in 2Q 2020). The move to profitability was primarily driven by lower expenses. 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. Is New 90 Day High Low • Mar 10
New 90-day high: Rp264 The company is up 27% from its price of Rp208 on 10 December 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is flat over the same period. Valuation Update With 7 Day Price Move • Nov 06
Market bids up stock over the past week After last week's 49% share price gain to Rp260, the stock is trading at a trailing P/E ratio of 55x, up from the previous P/E ratio of 36.8x. This compares to an average P/E of 31x in the Hospitality industry in Indonesia. Total returns to shareholders over the past three years are 76%. Is New 90 Day High Low • Nov 06
New 90-day high: Rp260 The company is up 37% from its price of Rp190 on 07 August 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 4.0% over the same period. Is New 90 Day High Low • Oct 08
New 90-day low: Rp156 The company is down 32% from its price of Rp228 on 09 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 1.0% over the same period.