공시 • Apr 29
PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 08, 2026 PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 08, 2026. Reported Earnings • Apr 02
Full 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 09
Now 26% undervalued after recent price drop Over 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 23
Now 21% undervalued after recent price drop Over 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 28
Now 27% undervalued after recent price drop Over 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 16
New minor risk - Financial data availability The 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 04
Third 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 04
Now 23% undervalued Over 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 24
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 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 12
PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 20, 2025 PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 20, 2025. Reported Earnings • Nov 02
Third 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 23
PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 26, 2024 PT Saranacentral Bajatama Tbk, Annual General Meeting, Jun 26, 2024. Reported Earnings • May 02
First 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 23
Now 24% undervalued after recent price drop Over 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 05
New major risk - Share price stability The 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 03
Full 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 01
New major risk - Market cap size The 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 02
Third 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 04
Second 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 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 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 03
Third 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 28
Investor sentiment deteriorated over the past week After 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 27
Less than half of directors are independent No 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 14
Investor sentiment improved over the past week After 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 07
Investor sentiment improved over the past week After 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 29
Third 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 25
Second 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 21
Investor sentiment improved over the past week After 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 19
Investor sentiment deteriorated over the past week After 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 21
Investor sentiment improved over the past week After 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 06
Investor sentiment improved over the past week After 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 11
Investor sentiment improved over the past week After 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 18
Investor sentiment improved over the past week After 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 18
New 90-day high: Rp151 The 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 10
New 90-day high: Rp129 The 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 24
Market bids up stock over the past week After 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 20
Third quarter 2020 earnings released: EPS Rp2.91 The 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 16
Market pulls back on stock over the past week After 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 22
New 90-day low: Rp53.00 The 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.