View Future GrowthBlack Diamond Resources 과거 순이익 실적과거 기준 점검 0/6Black Diamond Resources 의 수입은 연평균 -38.4%의 비율로 감소해 온 반면, Oil and Gas 산업은 연평균 4.1%의 비율로 감소했습니다. 매출은 연평균 36.6%의 비율로 감소해 왔습니다.핵심 정보-38.39%순이익 성장률-38.14%주당순이익(EPS) 성장률Oil and Gas 산업 성장률41.19%매출 성장률-36.59%자기자본이익률-2.62%순이익률-7.99%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Jun 09First quarter 2026 earnings released: Rp1.32 loss per share (vs Rp0.86 profit in 1Q 2025)First quarter 2026 results: Rp1.32 loss per share (down from Rp0.86 profit in 1Q 2025). Net loss: Rp8.23b (down 254% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 53% 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 • 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.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.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.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.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.모든 업데이트 보기Recent updatesReported Earnings • Jun 09First quarter 2026 earnings released: Rp1.32 loss per share (vs Rp0.86 profit in 1Q 2025)First quarter 2026 results: Rp1.32 loss per share (down from Rp0.86 profit in 1Q 2025). Net loss: Rp8.23b (down 254% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 53% 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 • 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 100매출 및 비용 세부 내역Black Diamond Resources가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이IDX:COAL 매출, 비용 및 순이익 (IDR Millions)날짜매출순이익일반관리비연구개발비31 Mar 26116,419-9,30222,192031 Dec 25242,9394,28125,557030 Sep 25429,90621,75825,240030 Jun 25426,89224,08227,869031 Mar 25503,64830,67128,506031 Dec 24486,15833,15424,858030 Sep 24453,51038,52232,208030 Jun 24486,45723,99934,335031 Mar 24601,75637,91031,044031 Dec 23679,08738,29330,365030 Sep 23673,01533,20838,021030 Jun 23740,50648,18623,994031 Mar 23799,22772,99333,309031 Dec 22692,73889,85432,546030 Sep 22600,722101,86217,185030 Jun 22484,165102,82020,565031 Mar 22224,27048,28110,442031 Dec 21171,70025,9819,679031 Dec 201,410729350양질의 수익: COAL 은(는) 현재 수익성이 없습니다.이익 마진 증가: COAL는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: COAL은 수익성이 없으며 지난 5년 동안 손실이 연평균 38.4% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 COAL의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: COAL은 수익성이 없어 지난 해 수익 성장률을 Oil and Gas 업계(-18.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: COAL는 현재 수익성이 없으므로 자본 수익률이 음수(-2.62%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 22:08종가2026/06/10 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 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 • Jun 09First quarter 2026 earnings released: Rp1.32 loss per share (vs Rp0.86 profit in 1Q 2025)First quarter 2026 results: Rp1.32 loss per share (down from Rp0.86 profit in 1Q 2025). Net loss: Rp8.23b (down 254% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 53% 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 • 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.
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.
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.
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.
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.
Reported Earnings • Jun 09First quarter 2026 earnings released: Rp1.32 loss per share (vs Rp0.86 profit in 1Q 2025)First quarter 2026 results: Rp1.32 loss per share (down from Rp0.86 profit in 1Q 2025). Net loss: Rp8.23b (down 254% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 53% 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 • 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