View Financial HealthBlack Diamond Resources 배당 및 자사주 매입배당 기준 점검 0/6Black Diamond Resources 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 07Full year 2025 earnings released: EPS: Rp1.01 (vs Rp7.80 in FY 2024)Full year 2025 results: EPS: Rp1.01 (down from Rp7.80 in FY 2024). Revenue: Rp242.9b (down 50% from FY 2024). Net income: Rp4.28b (down 87% from FY 2024). Profit margin: 1.8% (down from 6.8% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.New Risk • May 07New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Significant insider selling over the past 3 months (Rp79b sold). Market cap is less than US$100m (Rp375.0b market cap, or US$21.8m).New Risk • Apr 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 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 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (Rp443.8b market cap, or US$25.7m).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp71.00, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 23x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp68.00, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp79.00, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 19x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp103, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 21x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 34% over the past three years.New Risk • Nov 28New 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 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (Rp518.8b market cap, or US$31.1m).Reported Earnings • Nov 27Third quarter 2025 earnings released: EPS: Rp2.22 (vs Rp2.60 in 3Q 2024)Third quarter 2025 results: EPS: Rp2.22 (down from Rp2.60 in 3Q 2024). Revenue: Rp78.4b (up 4.0% from 3Q 2024). Net income: Rp13.9b (down 14% from 3Q 2024). Profit margin: 18% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp68.00, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 67% over the past three years.공시 • May 08PT Black Diamond Resources Tbk, Annual General Meeting, Jun 13, 2025PT Black Diamond Resources Tbk, Annual General Meeting, Jun 13, 2025.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.60 (vs Rp0.27 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.60 (up from Rp0.27 in 3Q 2023). Revenue: Rp75.4b (down 30% from 3Q 2023). Net income: Rp16.2b (up Rp14.5b from 3Q 2023). Profit margin: 22% (up from 1.6% in 3Q 2023). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp40.00, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 22% over the past year.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp2.98 (vs Rp5.20 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.98 (down from Rp5.20 in 2Q 2023). Revenue: Rp113.2b (down 51% from 2Q 2023). Net income: Rp18.6b (down 43% from 2Q 2023). Profit margin: 16% (up from 14% in 2Q 2023). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp34.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 61% over the past year.Reported Earnings • Jun 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp109.0b (down 42% from 1Q 2023). Net income: Rp7.83b (down 4.7% from 1Q 2023). Profit margin: 7.2% (up from 4.4% in 1Q 2023). The increase in margin was driven by lower expenses.New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp162.5b (US$9.91m) 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 Revenue has declined by 2.0% over the past year. Market cap is less than US$10m (Rp162.5b market cap, or US$9.91m). Minor Risk Profit margins are more than 30% lower than last year (5.6% net profit margin).New Risk • Jun 05New major risk - Revenue and earnings growthRevenue has declined by 2.0% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 2.0% over the past year. Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (Rp256.3b market cap, or US$15.9m).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp41.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 10x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 58% over the past year.New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (Rp312.5b market cap, or US$19.7m).공시 • May 09PT Black Diamond Resources Tbk, Annual General Meeting, Jun 14, 2024PT Black Diamond Resources Tbk, Annual General Meeting, Jun 14, 2024.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp60.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 70% over the past year.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp0.27 (vs Rp1.91 in 3Q 2022)Third quarter 2023 results: EPS: Rp0.27 (down from Rp1.91 in 3Q 2022). Revenue: Rp108.3b (down 38% from 3Q 2022). Net income: Rp1.70b (down 90% from 3Q 2022). Profit margin: 1.6% (down from 9.5% in 3Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp63.00, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: Rp5.21 (vs Rp11.48 in 2Q 2022)Second quarter 2023 results: EPS: Rp5.21 (down from Rp11.48 in 2Q 2022). Revenue: Rp228.5b (down 20% from 2Q 2022). Net income: Rp32.5b (down 43% from 2Q 2022). Profit margin: 14% (down from 20% in 2Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp95.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp127, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp162, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp113, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp126, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp156, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.Board Change • Nov 16No 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 Alycius Hendry was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to Rp328, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 37% share price gain to Rp560, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 7x in the Oil and Gas industry in Indonesia.공시 • Sep 07PT Black Diamond Resources Tbk has completed an IPO in the amount of IDR 125 billion.PT Black Diamond Resources Tbk has completed an IPO in the amount of IDR 125 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,250,000,000 Price\Range: IDR 100지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 COAL 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: COAL 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Black Diamond Resources 배당 수익률 vs 시장COAL의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (COAL)n/a시장 하위 25% (ID)1.2%시장 상위 25% (ID)7.1%업계 평균 (Oil and Gas)7.2%분석가 예측 (COAL) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 COAL 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 COAL 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 COAL 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: COAL 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/08 22:42종가2026/06/08 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Black Diamond Resources 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.
Reported Earnings • May 07Full year 2025 earnings released: EPS: Rp1.01 (vs Rp7.80 in FY 2024)Full year 2025 results: EPS: Rp1.01 (down from Rp7.80 in FY 2024). Revenue: Rp242.9b (down 50% from FY 2024). Net income: Rp4.28b (down 87% from FY 2024). Profit margin: 1.8% (down from 6.8% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
New Risk • May 07New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Significant insider selling over the past 3 months (Rp79b sold). Market cap is less than US$100m (Rp375.0b market cap, or US$21.8m).
New Risk • Apr 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 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 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (Rp443.8b market cap, or US$25.7m).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp71.00, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 23x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp68.00, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp79.00, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 19x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp103, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 21x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 34% over the past three years.
New Risk • Nov 28New 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 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (Rp518.8b market cap, or US$31.1m).
Reported Earnings • Nov 27Third quarter 2025 earnings released: EPS: Rp2.22 (vs Rp2.60 in 3Q 2024)Third quarter 2025 results: EPS: Rp2.22 (down from Rp2.60 in 3Q 2024). Revenue: Rp78.4b (up 4.0% from 3Q 2024). Net income: Rp13.9b (down 14% from 3Q 2024). Profit margin: 18% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp68.00, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 67% over the past three years.
공시 • May 08PT Black Diamond Resources Tbk, Annual General Meeting, Jun 13, 2025PT Black Diamond Resources Tbk, Annual General Meeting, Jun 13, 2025.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.60 (vs Rp0.27 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.60 (up from Rp0.27 in 3Q 2023). Revenue: Rp75.4b (down 30% from 3Q 2023). Net income: Rp16.2b (up Rp14.5b from 3Q 2023). Profit margin: 22% (up from 1.6% in 3Q 2023). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp40.00, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 22% over the past year.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp2.98 (vs Rp5.20 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.98 (down from Rp5.20 in 2Q 2023). Revenue: Rp113.2b (down 51% from 2Q 2023). Net income: Rp18.6b (down 43% from 2Q 2023). Profit margin: 16% (up from 14% in 2Q 2023). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp34.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 61% over the past year.
Reported Earnings • Jun 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp109.0b (down 42% from 1Q 2023). Net income: Rp7.83b (down 4.7% from 1Q 2023). Profit margin: 7.2% (up from 4.4% in 1Q 2023). The increase in margin was driven by lower expenses.
New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp162.5b (US$9.91m) 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 Revenue has declined by 2.0% over the past year. Market cap is less than US$10m (Rp162.5b market cap, or US$9.91m). Minor Risk Profit margins are more than 30% lower than last year (5.6% net profit margin).
New Risk • Jun 05New major risk - Revenue and earnings growthRevenue has declined by 2.0% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 2.0% over the past year. Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (Rp256.3b market cap, or US$15.9m).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp41.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 10x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 58% over the past year.
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (Rp312.5b market cap, or US$19.7m).
공시 • May 09PT Black Diamond Resources Tbk, Annual General Meeting, Jun 14, 2024PT Black Diamond Resources Tbk, Annual General Meeting, Jun 14, 2024.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp60.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 70% over the past year.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp0.27 (vs Rp1.91 in 3Q 2022)Third quarter 2023 results: EPS: Rp0.27 (down from Rp1.91 in 3Q 2022). Revenue: Rp108.3b (down 38% from 3Q 2022). Net income: Rp1.70b (down 90% from 3Q 2022). Profit margin: 1.6% (down from 9.5% in 3Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to Rp63.00, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: Rp5.21 (vs Rp11.48 in 2Q 2022)Second quarter 2023 results: EPS: Rp5.21 (down from Rp11.48 in 2Q 2022). Revenue: Rp228.5b (down 20% from 2Q 2022). Net income: Rp32.5b (down 43% from 2Q 2022). Profit margin: 14% (down from 20% in 2Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp95.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp127, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp162, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp113, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp126, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 5x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp156, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.
Board Change • Nov 16No 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 Alycius Hendry was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to Rp328, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 37% share price gain to Rp560, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 7x in the Oil and Gas industry in Indonesia.
공시 • Sep 07PT Black Diamond Resources Tbk has completed an IPO in the amount of IDR 125 billion.PT Black Diamond Resources Tbk has completed an IPO in the amount of IDR 125 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,250,000,000 Price\Range: IDR 100