View Financial HealthSaranacentral Bajatama 배당 및 자사주 매입배당 기준 점검 0/6Saranacentral Bajatama 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 updates공시 • Apr 29PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 08, 2026PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 08, 2026.Reported Earnings • Apr 02Full year 2025 earnings released: Rp20.23 loss per share (vs Rp31.49 loss in FY 2024)Full year 2025 results: Rp20.23 loss per share (improved from Rp31.49 loss in FY 2024). Revenue: Rp824.2b (up 4.6% from FY 2024). Net loss: Rp36.4b (loss narrowed 36% from FY 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 09Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to Rp140. The fair value is estimated to be Rp190, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.Buy Or Sell Opportunity • Feb 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to Rp166. The fair value is estimated to be Rp209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.Buy Or Sell Opportunity • Jan 28Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to Rp144. The fair value is estimated to be Rp197, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (Rp304.2b market cap, or US$18.3m).Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp5.19 loss per share (vs Rp13.93 profit in 3Q 2024)Third quarter 2025 results: Rp5.19 loss per share (down from Rp13.93 profit in 3Q 2024). Revenue: Rp230.8b (up 12% from 3Q 2024). Net loss: Rp9.34b (down 137% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Nov 04Now 23% undervaluedOver the last 90 days, the stock has risen 22% to Rp156. The fair value is estimated to be Rp203, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. 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 12PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 20, 2025PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 20, 2025.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp13.92 (vs Rp10.14 loss in 3Q 2023)Third quarter 2024 results: EPS: Rp13.92 (up from Rp10.14 loss in 3Q 2023). Revenue: Rp206.9b (down 3.8% from 3Q 2023). Net income: Rp25.1b (up Rp43.3b from 3Q 2023). Profit margin: 12% (up from net loss in 3Q 2023). The move to profitability was 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 34 percentage points per year, which is a significant difference in performance.공시 • May 23PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 26, 2024PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 26, 2024.Reported Earnings • May 02First quarter 2024 earnings released: Rp11.44 loss per share (vs Rp4.66 profit in 1Q 2023)First quarter 2024 results: Rp11.44 loss per share (down from Rp4.66 profit in 1Q 2023). Revenue: Rp192.9b (down 38% from 1Q 2023). Net loss: Rp20.6b (down 346% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Apr 23Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to Rp105. The fair value is estimated to be Rp139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.New Risk • Apr 05New 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (Rp203.4b market cap, or US$12.8m).Reported Earnings • Apr 03Full year 2023 earnings released: Rp0.72 loss per share (vs Rp57.41 loss in FY 2022)Full year 2023 results: Rp0.72 loss per share (improved from Rp57.41 loss in FY 2022). Revenue: Rp950.5b (down 11% from FY 2022). Net loss: Rp1.30b (loss narrowed 99% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.New Risk • Apr 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp142.2b (US$8.96m) 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 02Third quarter 2023 earnings released: Rp10.15 loss per share (vs Rp20.12 loss in 3Q 2022)Third quarter 2023 results: Rp10.15 loss per share (improved from Rp20.12 loss in 3Q 2022). Revenue: Rp215.1b (flat on 3Q 2022). Net loss: Rp18.3b (loss narrowed 50% from 3Q 2022). 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.Reported Earnings • Aug 04Second quarter 2023 earnings released: Rp1.48 loss per share (vs Rp8.14 loss in 2Q 2022)Second quarter 2023 results: Rp1.48 loss per share (improved from Rp8.14 loss in 2Q 2022). Revenue: Rp194.6b (down 33% from 2Q 2022). Net loss: Rp2.65b (loss narrowed 82% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 03Third quarter 2022 earnings released: Rp20.13 loss per share (vs Rp24.01 profit in 3Q 2021)Third quarter 2022 results: Rp20.13 loss per share (down from Rp24.01 profit in 3Q 2021). Revenue: Rp214.2b (down 53% from 3Q 2021). Net loss: Rp36.2b (down 184% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 28% per year.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp250, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 138% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp324, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 25x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 218% over the past three years.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp300, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 186% over the past three years.Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS Rp24.01 (vs Rp2.92 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: Rp455.6b (up 40% from 3Q 2020). Net income: Rp43.2b (up Rp38.0b from 3Q 2020). Profit margin: 9.5% (up from 1.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS Rp19.98 (vs Rp51.88 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp347.9b (up 44% from 2Q 2020). Net income: Rp36.0b (down 62% from 2Q 2020). Profit margin: 10% (down from 39% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp324, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 151% over the past three years.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp328, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 113% over the past three years.Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp398, the stock trades at a trailing P/E ratio of 58.3x. Average trailing P/E is 29x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 173% over the past three years.Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp294, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 31x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 95% over the past three years.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp184, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp151, the stock is trading at a trailing P/E ratio of 22.1x, up from the previous P/E ratio of 18.9x. This compares to an average P/E of 22x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 9.6%.Is New 90 Day High Low • Jan 18New 90-day high: Rp151The company is up 51% from its price of Rp100.00 on 21 October 2020. The Indonesian market is up 24% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 89% over the same period.Is New 90 Day High Low • Dec 10New 90-day high: Rp129The company is up 130% from its price of Rp56.00 on 11 September 2020. The Indonesian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 38% over the same period.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 17% share price gain to Rp125, the stock is trading at a trailing P/E ratio of 18.3x, up from the previous P/E ratio of 15.7x. This compares to an average P/E of 18x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 29%.Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS Rp2.91The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp326.3b (up 35% from 3Q 2019). Net income: Rp5.25b (up Rp8.25b from 3Q 2019). Profit margin: 1.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Oct 16Market pulls back on stock over the past weekAfter last week's 17% share price decline to Rp106, the stock is trading at a trailing P/E ratio of 47.2x, down from the previous P/E ratio of 57x. This compares to an average P/E of 25x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 45%.Is New 90 Day High Low • Sep 22New 90-day low: Rp53.00The company is down 10.0% from its price of Rp59.00 on 23 June 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 BAJA 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: BAJA 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Saranacentral Bajatama 배당 수익률 vs 시장BAJA의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (BAJA)n/a시장 하위 25% (ID)1.2%시장 상위 25% (ID)6.4%업계 평균 (Metals and Mining)3.7%분석가 예측 (BAJA) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 BAJA 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 BAJA 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 BAJA 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: BAJA 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/09 06:15종가2026/07/09 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 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 Saranacentral Bajatama 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.
공시 • Apr 29PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 08, 2026PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 08, 2026.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp20.23 loss per share (vs Rp31.49 loss in FY 2024)Full year 2025 results: Rp20.23 loss per share (improved from Rp31.49 loss in FY 2024). Revenue: Rp824.2b (up 4.6% from FY 2024). Net loss: Rp36.4b (loss narrowed 36% from FY 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 09Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to Rp140. The fair value is estimated to be Rp190, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.
Buy Or Sell Opportunity • Feb 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to Rp166. The fair value is estimated to be Rp209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.
Buy Or Sell Opportunity • Jan 28Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to Rp144. The fair value is estimated to be Rp197, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.
New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 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 Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (Rp304.2b market cap, or US$18.3m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp5.19 loss per share (vs Rp13.93 profit in 3Q 2024)Third quarter 2025 results: Rp5.19 loss per share (down from Rp13.93 profit in 3Q 2024). Revenue: Rp230.8b (up 12% from 3Q 2024). Net loss: Rp9.34b (down 137% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Nov 04Now 23% undervaluedOver the last 90 days, the stock has risen 22% to Rp156. The fair value is estimated to be Rp203, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 29%.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. 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 12PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 20, 2025PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 20, 2025.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp13.92 (vs Rp10.14 loss in 3Q 2023)Third quarter 2024 results: EPS: Rp13.92 (up from Rp10.14 loss in 3Q 2023). Revenue: Rp206.9b (down 3.8% from 3Q 2023). Net income: Rp25.1b (up Rp43.3b from 3Q 2023). Profit margin: 12% (up from net loss in 3Q 2023). The move to profitability was 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 34 percentage points per year, which is a significant difference in performance.
공시 • May 23PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 26, 2024PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 26, 2024.
Reported Earnings • May 02First quarter 2024 earnings released: Rp11.44 loss per share (vs Rp4.66 profit in 1Q 2023)First quarter 2024 results: Rp11.44 loss per share (down from Rp4.66 profit in 1Q 2023). Revenue: Rp192.9b (down 38% from 1Q 2023). Net loss: Rp20.6b (down 346% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Apr 23Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to Rp105. The fair value is estimated to be Rp139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Apr 05New 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (Rp203.4b market cap, or US$12.8m).
Reported Earnings • Apr 03Full year 2023 earnings released: Rp0.72 loss per share (vs Rp57.41 loss in FY 2022)Full year 2023 results: Rp0.72 loss per share (improved from Rp57.41 loss in FY 2022). Revenue: Rp950.5b (down 11% from FY 2022). Net loss: Rp1.30b (loss narrowed 99% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
New Risk • Apr 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp142.2b (US$8.96m) 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 02Third quarter 2023 earnings released: Rp10.15 loss per share (vs Rp20.12 loss in 3Q 2022)Third quarter 2023 results: Rp10.15 loss per share (improved from Rp20.12 loss in 3Q 2022). Revenue: Rp215.1b (flat on 3Q 2022). Net loss: Rp18.3b (loss narrowed 50% from 3Q 2022). 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.
Reported Earnings • Aug 04Second quarter 2023 earnings released: Rp1.48 loss per share (vs Rp8.14 loss in 2Q 2022)Second quarter 2023 results: Rp1.48 loss per share (improved from Rp8.14 loss in 2Q 2022). Revenue: Rp194.6b (down 33% from 2Q 2022). Net loss: Rp2.65b (loss narrowed 82% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 03Third quarter 2022 earnings released: Rp20.13 loss per share (vs Rp24.01 profit in 3Q 2021)Third quarter 2022 results: Rp20.13 loss per share (down from Rp24.01 profit in 3Q 2021). Revenue: Rp214.2b (down 53% from 3Q 2021). Net loss: Rp36.2b (down 184% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 28% per year.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp250, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 138% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Bastianus Fritz Lumanauw was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp324, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 25x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 218% over the past three years.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp300, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 186% over the past three years.
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS Rp24.01 (vs Rp2.92 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: Rp455.6b (up 40% from 3Q 2020). Net income: Rp43.2b (up Rp38.0b from 3Q 2020). Profit margin: 9.5% (up from 1.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS Rp19.98 (vs Rp51.88 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp347.9b (up 44% from 2Q 2020). Net income: Rp36.0b (down 62% from 2Q 2020). Profit margin: 10% (down from 39% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp324, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 26x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 151% over the past three years.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp328, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 113% over the past three years.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp398, the stock trades at a trailing P/E ratio of 58.3x. Average trailing P/E is 29x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 173% over the past three years.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp294, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 31x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 95% over the past three years.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp184, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp151, the stock is trading at a trailing P/E ratio of 22.1x, up from the previous P/E ratio of 18.9x. This compares to an average P/E of 22x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 9.6%.
Is New 90 Day High Low • Jan 18New 90-day high: Rp151The company is up 51% from its price of Rp100.00 on 21 October 2020. The Indonesian market is up 24% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 89% over the same period.
Is New 90 Day High Low • Dec 10New 90-day high: Rp129The company is up 130% from its price of Rp56.00 on 11 September 2020. The Indonesian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 38% over the same period.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 17% share price gain to Rp125, the stock is trading at a trailing P/E ratio of 18.3x, up from the previous P/E ratio of 15.7x. This compares to an average P/E of 18x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 29%.
Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS Rp2.91The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp326.3b (up 35% from 3Q 2019). Net income: Rp5.25b (up Rp8.25b from 3Q 2019). Profit margin: 1.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Oct 16Market pulls back on stock over the past weekAfter last week's 17% share price decline to Rp106, the stock is trading at a trailing P/E ratio of 47.2x, down from the previous P/E ratio of 57x. This compares to an average P/E of 25x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 45%.
Is New 90 Day High Low • Sep 22New 90-day low: Rp53.00The company is down 10.0% from its price of Rp59.00 on 23 June 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.