View Financial HealthCentral Omega Resources 배당 및 자사주 매입배당 기준 점검 3/6Central Omega Resources 수익으로 충분히 충당되는 현재 수익률 5.22% 보유한 배당금 지급 회사입니다.핵심 정보5.2%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향20%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Apr 27Upcoming dividend of Rp35.00 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Indonesian dividend payers (5.6%). Higher than average of industry peers (2.5%).모든 업데이트 보기Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: Rp43.25 (vs Rp25.00 in 1Q 2025)First quarter 2026 results: EPS: Rp43.25 (up from Rp25.00 in 1Q 2025). Revenue: Rp506.0b (up 20% from 1Q 2025). Net income: Rp238.5b (up 73% from 1Q 2025). Profit margin: 47% (up from 33% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has increased by 120% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 27Upcoming dividend of Rp35.00 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Indonesian dividend payers (5.6%). Higher than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp820, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 718% over the past three years.New Risk • Mar 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.공시 • Mar 17PT Central Omega Resources Tbk, Annual General Meeting, Apr 22, 2026PT Central Omega Resources Tbk, Annual General Meeting, Apr 22, 2026.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp770, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 546% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 32%After last week's 32% share price gain to Rp960, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 25x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 895% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp850, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 625% over the past three years.Price Target Changed • Oct 24Price target increased by 58% to Rp900Up from Rp570, the current price target is provided by 1 analyst. New target price is 21% above last closing price of Rp745. Stock is up 393% over the past year. The company is forecast to post earnings per share of Rp96.00 for next year compared to Rp66.41 last year.Board Change • Oct 24No 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. 3 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • May 12PT Central Omega Resources Tbk, Annual General Meeting, Jun 17, 2025PT Central Omega Resources Tbk, Annual General Meeting, Jun 17, 2025.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp236, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 77% over the past three years.New Risk • Nov 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp1.12t market cap, or US$72.0m).Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp155, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 9.2% over the past three years.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp130, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 28x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 8.5% over the past three years.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp118, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 18% over the past three years.공시 • Jun 08PT Central Omega Resources Tbk, Annual General Meeting, Jun 28, 2024PT Central Omega Resources Tbk, Annual General Meeting, Jun 28, 2024.Reported Earnings • May 06Full year 2023 earnings released: EPS: Rp11.37 (vs Rp10.69 in FY 2022)Full year 2023 results: EPS: Rp11.37 (up from Rp10.69 in FY 2022). Revenue: Rp811.7b (up 4.4% from FY 2022). Net income: Rp62.7b (up 7.1% from FY 2022). Profit margin: 7.7% (up from 7.5% in FY 2022). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp120, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 39% over the past three years.New Risk • Nov 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x 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 Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (Rp547.3b market cap, or US$34.6m).Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: Rp12.84 (vs Rp5.35 in 2Q 2022)Second quarter 2023 results: EPS: Rp12.84 (up from Rp5.35 in 2Q 2022). Revenue: Rp266.9b (up 43% from 2Q 2022). Net income: Rp70.3b (up 140% from 2Q 2022). Profit margin: 26% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp87.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 9.4% over the past three years.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. 4 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: Rp5.49 (vs Rp3.50 loss in 1Q 2021)First quarter 2022 results: EPS: Rp5.49 (up from Rp3.50 loss in 1Q 2021). Revenue: Rp148.0b (down 52% from 1Q 2021). Net income: Rp30.0b (up Rp49.2b from 1Q 2021). Profit margin: 20% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • May 05Full year 2021 earnings released: Rp33.97 loss per share (vs Rp30.18 loss in FY 2020)Full year 2021 results: Rp33.97 loss per share (down from Rp30.18 loss in FY 2020). Revenue: Rp1.39t (up 22% from FY 2020). Net loss: Rp185.9b (loss widened 13% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Board Change • Apr 27No 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. 3 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS Rp3.96 (vs Rp14.17 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp455.0b (up 30% from 2Q 2020). Net income: Rp21.7b (down 72% from 2Q 2020). Profit margin: 4.8% (down from 22% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 03First quarter 2021 earnings released: Rp3.50 loss per share (vs Rp29.73 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: Rp310.0b (up 174% from 1Q 2020). Net loss: Rp19.1b (loss narrowed 88% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 30New 90-day low: Rp133The company is down 10.0% from its price of Rp148 on 02 November 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 54% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: Rp216The company is up 93% from its price of Rp112 on 18 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 47% over the same period.Reported Earnings • Dec 04Third quarter 2020 earnings released: Rp0.97 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: Rp388.1b (up 348% from 3Q 2019). Net loss: Rp5.30b (loss narrowed 78% from 3Q 2019). 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 22% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 19New 90-day high: Rp199The company is up 62% from its price of Rp123 on 19 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 15% over the same period.Is New 90 Day High Low • Nov 02New 90-day high: Rp148The company is up 25% from its price of Rp118 on 04 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 이제 막 배당금 지급을 시작했기 때문에 DKFT 의 배당금 지급이 안정적인지 여부를 판단하기에는 너무 이릅니다.배당금 증가: 이제 막 배당금 지급을 시작했기 때문에 DKFT 의 배당금 지급액이 늘어나고 있는지 판단하기에는 너무 이릅니다.배당 수익률 vs 시장Central Omega Resources 배당 수익률 vs 시장DKFT의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (DKFT)5.2%시장 하위 25% (ID)1.1%시장 상위 25% (ID)6.4%업계 평균 (Metals and Mining)3.3%분석가 예측 (DKFT) (최대 3년)n/a주목할만한 배당금: DKFT 의 배당금( 5.22% )은 ID 시장에서 배당금 지급자의 하위 25%( 1.14% )보다 높습니다.고배당: DKFT 의 배당금( 5.22% )은 ID 시장에서 배당금 지급자의 상위 25%( 6.41% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 20.4% )이 낮기 때문에 DKFT 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 48.1% )로 DKFT 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 07:48종가2026/05/20 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 Central Omega Resources Tbk는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Benyamin MikaelUOB Kay Hian Research Pte Ltd
Upcoming Dividend • Apr 27Upcoming dividend of Rp35.00 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Indonesian dividend payers (5.6%). Higher than average of industry peers (2.5%).
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp43.25 (vs Rp25.00 in 1Q 2025)First quarter 2026 results: EPS: Rp43.25 (up from Rp25.00 in 1Q 2025). Revenue: Rp506.0b (up 20% from 1Q 2025). Net income: Rp238.5b (up 73% from 1Q 2025). Profit margin: 47% (up from 33% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has increased by 120% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 27Upcoming dividend of Rp35.00 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Indonesian dividend payers (5.6%). Higher than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp820, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 718% over the past three years.
New Risk • Mar 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
공시 • Mar 17PT Central Omega Resources Tbk, Annual General Meeting, Apr 22, 2026PT Central Omega Resources Tbk, Annual General Meeting, Apr 22, 2026.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp770, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 546% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 32%After last week's 32% share price gain to Rp960, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 25x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 895% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp850, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 625% over the past three years.
Price Target Changed • Oct 24Price target increased by 58% to Rp900Up from Rp570, the current price target is provided by 1 analyst. New target price is 21% above last closing price of Rp745. Stock is up 393% over the past year. The company is forecast to post earnings per share of Rp96.00 for next year compared to Rp66.41 last year.
Board Change • Oct 24No 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. 3 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • May 12PT Central Omega Resources Tbk, Annual General Meeting, Jun 17, 2025PT Central Omega Resources Tbk, Annual General Meeting, Jun 17, 2025.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp236, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 77% over the past three years.
New Risk • Nov 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp1.12t market cap, or US$72.0m).
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp155, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 9.2% over the past three years.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp130, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 28x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 8.5% over the past three years.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp118, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 18% over the past three years.
공시 • Jun 08PT Central Omega Resources Tbk, Annual General Meeting, Jun 28, 2024PT Central Omega Resources Tbk, Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 06Full year 2023 earnings released: EPS: Rp11.37 (vs Rp10.69 in FY 2022)Full year 2023 results: EPS: Rp11.37 (up from Rp10.69 in FY 2022). Revenue: Rp811.7b (up 4.4% from FY 2022). Net income: Rp62.7b (up 7.1% from FY 2022). Profit margin: 7.7% (up from 7.5% in FY 2022). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp120, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 39% over the past three years.
New Risk • Nov 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x 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 Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (Rp547.3b market cap, or US$34.6m).
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: Rp12.84 (vs Rp5.35 in 2Q 2022)Second quarter 2023 results: EPS: Rp12.84 (up from Rp5.35 in 2Q 2022). Revenue: Rp266.9b (up 43% from 2Q 2022). Net income: Rp70.3b (up 140% from 2Q 2022). Profit margin: 26% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp87.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 9.4% over the past three years.
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. 4 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: Rp5.49 (vs Rp3.50 loss in 1Q 2021)First quarter 2022 results: EPS: Rp5.49 (up from Rp3.50 loss in 1Q 2021). Revenue: Rp148.0b (down 52% from 1Q 2021). Net income: Rp30.0b (up Rp49.2b from 1Q 2021). Profit margin: 20% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 05Full year 2021 earnings released: Rp33.97 loss per share (vs Rp30.18 loss in FY 2020)Full year 2021 results: Rp33.97 loss per share (down from Rp30.18 loss in FY 2020). Revenue: Rp1.39t (up 22% from FY 2020). Net loss: Rp185.9b (loss widened 13% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27No 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. 3 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS Rp3.96 (vs Rp14.17 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp455.0b (up 30% from 2Q 2020). Net income: Rp21.7b (down 72% from 2Q 2020). Profit margin: 4.8% (down from 22% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 03First quarter 2021 earnings released: Rp3.50 loss per share (vs Rp29.73 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: Rp310.0b (up 174% from 1Q 2020). Net loss: Rp19.1b (loss narrowed 88% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 30New 90-day low: Rp133The company is down 10.0% from its price of Rp148 on 02 November 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 54% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: Rp216The company is up 93% from its price of Rp112 on 18 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 47% over the same period.
Reported Earnings • Dec 04Third quarter 2020 earnings released: Rp0.97 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: Rp388.1b (up 348% from 3Q 2019). Net loss: Rp5.30b (loss narrowed 78% from 3Q 2019). 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 22% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 19New 90-day high: Rp199The company is up 62% from its price of Rp123 on 19 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 15% over the same period.
Is New 90 Day High Low • Nov 02New 90-day high: Rp148The company is up 25% from its price of Rp118 on 04 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.