View Future GrowthToba Pulp Lestari 과거 순이익 실적과거 기준 점검 0/6Toba Pulp Lestari 의 수입은 연평균 -41.3%의 비율로 감소해 온 반면, Forestry 산업은 연평균 0.6%의 비율로 감소했습니다. 매출은 연평균 6.9%의 비율로 감소해 왔습니다.핵심 정보-41.25%순이익 성장률-41.25%주당순이익(EPS) 성장률Forestry 산업 성장률13.14%매출 성장률-6.85%자기자본이익률-40.74%순이익률-33.91%최근 순이익 업데이트30 Sep 2025최근 과거 실적 업데이트Reported Earnings • Nov 05Third quarter 2025 earnings released: US$0.003 loss per share (vs US$0 in 3Q 2024)Third quarter 2025 results: US$0.003 loss per share (further deteriorated from US$0 in 3Q 2024). Revenue: US$28.1m (down 12% from 3Q 2024). Net loss: US$3.81m (loss widened 462% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$32.0m (up 1.7% from 3Q 2023). Net loss: US$677.0k (down 229% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.001 (vs US$0.008 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (up from US$0.008 loss in 2Q 2023). Revenue: US$32.6m (up 25% from 2Q 2023). Net income: US$1.37m (up US$12.6m from 2Q 2023). Profit margin: 4.2% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • May 01First quarter 2024 earnings released: US$0.002 loss per share (vs US$0.003 loss in 1Q 2023)First quarter 2024 results: US$0.002 loss per share (improved from US$0.003 loss in 1Q 2023). Revenue: US$19.2m (up 34% from 1Q 2023). Net loss: US$2.82m (loss narrowed 41% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 02Full year 2023 earnings released: US$0.019 loss per share (vs US$0.015 loss in FY 2022)Full year 2023 results: US$0.019 loss per share (further deteriorated from US$0.015 loss in FY 2022). Revenue: US$95.7m (down 45% from FY 2022). Net loss: US$25.8m (loss widened 26% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: US$0 (vs US$0.003 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (down from US$0.003 in 3Q 2022). Revenue: US$31.4m (down 22% from 3Q 2022). Net income: US$526.0k (down 86% from 3Q 2022). Profit margin: 1.7% (down from 9.3% in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updates공시 • Apr 09PT Toba Pulp Lestari Tbk, Annual General Meeting, May 22, 2026PT Toba Pulp Lestari Tbk, Annual General Meeting, May 22, 2026.Reported Earnings • Nov 05Third quarter 2025 earnings released: US$0.003 loss per share (vs US$0 in 3Q 2024)Third quarter 2025 results: US$0.003 loss per share (further deteriorated from US$0 in 3Q 2024). Revenue: US$28.1m (down 12% from 3Q 2024). Net loss: US$3.81m (loss widened 462% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.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. 5 non-independent directors. Independent Commissioner Joni Supriyanto was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jun 12Allied Hill Enterprise Ltd. acquired 92.42% stake in PT Toba Pulp Lestari Tbk (IDX : INRU) from Pinnacle Company Limited.Allied Hill Enterprise Ltd. agreed to acquire 92.42% stake in PT Toba Pulp Lestari Tbk (IDX : INRU) from Pinnacle Company Limited on June 12, 2025. Under the terms, 1283.649894 million shares have been acquired. Public holds 105,233,389 units or 7.58% of shares of PT Toba Pulp Lestari Tbk. Allied Hill Enterprise Ltd. completed acquisition of 92.42% stake in PT Toba Pulp Lestari Tbk (IDX : INRU) from Pinnacle Company Limited on June 12, 2025.공시 • May 07PT Toba Pulp Lestari Tbk, Annual General Meeting, Jun 13, 2025PT Toba Pulp Lestari Tbk, Annual General Meeting, Jun 13, 2025.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$32.0m (up 1.7% from 3Q 2023). Net loss: US$677.0k (down 229% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.001 (vs US$0.008 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (up from US$0.008 loss in 2Q 2023). Revenue: US$32.6m (up 25% from 2Q 2023). Net income: US$1.37m (up US$12.6m from 2Q 2023). Profit margin: 4.2% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.공시 • May 09PT Toba Pulp Lestari Tbk, Annual General Meeting, Jun 13, 2024PT Toba Pulp Lestari Tbk, Annual General Meeting, Jun 13, 2024.Reported Earnings • May 01First quarter 2024 earnings released: US$0.002 loss per share (vs US$0.003 loss in 1Q 2023)First quarter 2024 results: US$0.002 loss per share (improved from US$0.003 loss in 1Q 2023). Revenue: US$19.2m (up 34% from 1Q 2023). Net loss: US$2.82m (loss narrowed 41% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 02Full year 2023 earnings released: US$0.019 loss per share (vs US$0.015 loss in FY 2022)Full year 2023 results: US$0.019 loss per share (further deteriorated from US$0.015 loss in FY 2022). Revenue: US$95.7m (down 45% from FY 2022). Net loss: US$25.8m (loss widened 26% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.New Risk • Feb 02New 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 10% 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 Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (Rp1.35t market cap, or US$86.2m).New Risk • Nov 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 40% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp1.37t market cap, or US$87.1m).Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: US$0 (vs US$0.003 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (down from US$0.003 in 3Q 2022). Revenue: US$31.4m (down 22% from 3Q 2022). Net income: US$526.0k (down 86% from 3Q 2022). Profit margin: 1.7% (down from 9.3% in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 04Second quarter 2023 earnings released: US$0.008 loss per share (vs US$0.002 profit in 2Q 2022)Second quarter 2023 results: US$0.008 loss per share (down from US$0.002 profit in 2Q 2022). Revenue: US$26.2m (down 34% from 2Q 2022). Net loss: US$11.2m (down 476% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Apr 08Full year 2022 earnings released: US$0.015 loss per share (vs US$0.001 profit in FY 2021)Full year 2022 results: US$0.015 loss per share (down from US$0.001 profit in FY 2021). Revenue: US$175.3m (up 19% from FY 2021). Net loss: US$20.5m (down US$21.2m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp965, the stock trades at a trailing P/E ratio of 49.6x. Average trailing P/E is 5x in the Forestry industry in Indonesia. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 27% share price gain to Rp800, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 10x in the Forestry industry in Indonesia. Negligible returns to shareholders over 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. 5 non-independent directors. Independent Commissioner Thomson Siagian 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 • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp670, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 16x in the Forestry industry in Indonesia. Total loss to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp730, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total loss to shareholders of 12% over the past three years.Reported Earnings • Sep 06Second quarter 2022 earnings released: EPS: US$0.002 (vs US$0.002 in 2Q 2021)Second quarter 2022 results: EPS: US$0.002 (in line with 2Q 2021). Revenue: US$39.7m (up 14% from 2Q 2021). Net income: US$2.98m (down 8.8% from 2Q 2021). Profit margin: 7.5% (down from 9.4% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging 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. 5 non-independent directors. Independent Commissioner Elisa Ganda Manurung was the last independent director to join the board, commencing their role in 2018. 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 • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Rp610, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Forestry industry in Indonesia. Total loss to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$800, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total returns to shareholders of 16% over the past three years.Reported Earnings • Dec 30Third quarter 2020 earnings released: US$0.004 loss per shareThe company reported a poor third quarter result with increased losses and weaker control over expenses, although revenues were flat. Third quarter 2020 results: Revenue: US$32.3m (flat on 3Q 2019). Net loss: US$6.24m (loss widened 7.0% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 105% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Dec 29New 90-day high: Rp1,070The company is up 14% from its price of Rp940 on 01 October 2020. The Indonesian market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 36% over the same period.Is New 90 Day High Low • Sep 29New 90-day high: Rp870The company is up 5.0% from its price of Rp830 on 26 June 2020. The Indonesian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 36% over the same period.매출 및 비용 세부 내역Toba Pulp Lestari가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이IDX:INRU 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비30 Sep 2593-3111030 Jun 2597-2811030 Mar 25115-2212031 Dec 24117-2112030 Sep 24107-1213030 Jun 24107-1113031 Mar 24101-2414031 Dec 2396-2614030 Sep 23127-4416030 Jun 23136-4115031 Mar 23150-2715031 Dec 22175-2016030 Sep 22149514030 Jun 22164215031 Mar 22159214031 Dec 21147114030 Sep 211471715030 Jun 211231015031 Mar 21118615031 Dec 20126415030 Sep 20132-1815030 Jun 20132-1814031 Mar 20124-2114031 Dec 19104-1912030 Sep 19107-712030 Jun 19112-212031 Mar 19113511031 Dec 18121412030 Sep 181282912030 Jun 181353212031 Mar 181223112031 Dec 171242812030 Sep 1789210030 Jun 1769-410031 Mar 1781-710031 Dec 16843710030 Sep 16933110030 Jun 16963610031 Mar 161023810031 Dec 1596-310030 Sep 15108111030 Jun 15107010031 Mar 151092110양질의 수익: INRU 은(는) 현재 수익성이 없습니다.이익 마진 증가: INRU는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: INRU은 수익성이 없으며 지난 5년 동안 손실이 연평균 41.3% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 INRU의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: INRU은 수익성이 없어 지난 해 수익 성장률을 Forestry 업계(-1.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: INRU는 현재 수익성이 없으므로 자본 수익률이 음수(-40.74%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/03/15 14:47종가2025/12/17 00:00수익2025/09/30연간 수익2024/12/31데이터 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 Toba Pulp Lestari 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 • Nov 05Third quarter 2025 earnings released: US$0.003 loss per share (vs US$0 in 3Q 2024)Third quarter 2025 results: US$0.003 loss per share (further deteriorated from US$0 in 3Q 2024). Revenue: US$28.1m (down 12% from 3Q 2024). Net loss: US$3.81m (loss widened 462% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$32.0m (up 1.7% from 3Q 2023). Net loss: US$677.0k (down 229% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.001 (vs US$0.008 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (up from US$0.008 loss in 2Q 2023). Revenue: US$32.6m (up 25% from 2Q 2023). Net income: US$1.37m (up US$12.6m from 2Q 2023). Profit margin: 4.2% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 01First quarter 2024 earnings released: US$0.002 loss per share (vs US$0.003 loss in 1Q 2023)First quarter 2024 results: US$0.002 loss per share (improved from US$0.003 loss in 1Q 2023). Revenue: US$19.2m (up 34% from 1Q 2023). Net loss: US$2.82m (loss narrowed 41% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 02Full year 2023 earnings released: US$0.019 loss per share (vs US$0.015 loss in FY 2022)Full year 2023 results: US$0.019 loss per share (further deteriorated from US$0.015 loss in FY 2022). Revenue: US$95.7m (down 45% from FY 2022). Net loss: US$25.8m (loss widened 26% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: US$0 (vs US$0.003 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (down from US$0.003 in 3Q 2022). Revenue: US$31.4m (down 22% from 3Q 2022). Net income: US$526.0k (down 86% from 3Q 2022). Profit margin: 1.7% (down from 9.3% in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
공시 • Apr 09PT Toba Pulp Lestari Tbk, Annual General Meeting, May 22, 2026PT Toba Pulp Lestari Tbk, Annual General Meeting, May 22, 2026.
Reported Earnings • Nov 05Third quarter 2025 earnings released: US$0.003 loss per share (vs US$0 in 3Q 2024)Third quarter 2025 results: US$0.003 loss per share (further deteriorated from US$0 in 3Q 2024). Revenue: US$28.1m (down 12% from 3Q 2024). Net loss: US$3.81m (loss widened 462% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
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. 5 non-independent directors. Independent Commissioner Joni Supriyanto was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jun 12Allied Hill Enterprise Ltd. acquired 92.42% stake in PT Toba Pulp Lestari Tbk (IDX : INRU) from Pinnacle Company Limited.Allied Hill Enterprise Ltd. agreed to acquire 92.42% stake in PT Toba Pulp Lestari Tbk (IDX : INRU) from Pinnacle Company Limited on June 12, 2025. Under the terms, 1283.649894 million shares have been acquired. Public holds 105,233,389 units or 7.58% of shares of PT Toba Pulp Lestari Tbk. Allied Hill Enterprise Ltd. completed acquisition of 92.42% stake in PT Toba Pulp Lestari Tbk (IDX : INRU) from Pinnacle Company Limited on June 12, 2025.
공시 • May 07PT Toba Pulp Lestari Tbk, Annual General Meeting, Jun 13, 2025PT Toba Pulp Lestari Tbk, Annual General Meeting, Jun 13, 2025.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$32.0m (up 1.7% from 3Q 2023). Net loss: US$677.0k (down 229% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.001 (vs US$0.008 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (up from US$0.008 loss in 2Q 2023). Revenue: US$32.6m (up 25% from 2Q 2023). Net income: US$1.37m (up US$12.6m from 2Q 2023). Profit margin: 4.2% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
공시 • May 09PT Toba Pulp Lestari Tbk, Annual General Meeting, Jun 13, 2024PT Toba Pulp Lestari Tbk, Annual General Meeting, Jun 13, 2024.
Reported Earnings • May 01First quarter 2024 earnings released: US$0.002 loss per share (vs US$0.003 loss in 1Q 2023)First quarter 2024 results: US$0.002 loss per share (improved from US$0.003 loss in 1Q 2023). Revenue: US$19.2m (up 34% from 1Q 2023). Net loss: US$2.82m (loss narrowed 41% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 02Full year 2023 earnings released: US$0.019 loss per share (vs US$0.015 loss in FY 2022)Full year 2023 results: US$0.019 loss per share (further deteriorated from US$0.015 loss in FY 2022). Revenue: US$95.7m (down 45% from FY 2022). Net loss: US$25.8m (loss widened 26% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
New Risk • Feb 02New 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 10% 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 Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (Rp1.35t market cap, or US$86.2m).
New Risk • Nov 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 40% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp1.37t market cap, or US$87.1m).
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: US$0 (vs US$0.003 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (down from US$0.003 in 3Q 2022). Revenue: US$31.4m (down 22% from 3Q 2022). Net income: US$526.0k (down 86% from 3Q 2022). Profit margin: 1.7% (down from 9.3% in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 04Second quarter 2023 earnings released: US$0.008 loss per share (vs US$0.002 profit in 2Q 2022)Second quarter 2023 results: US$0.008 loss per share (down from US$0.002 profit in 2Q 2022). Revenue: US$26.2m (down 34% from 2Q 2022). Net loss: US$11.2m (down 476% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 08Full year 2022 earnings released: US$0.015 loss per share (vs US$0.001 profit in FY 2021)Full year 2022 results: US$0.015 loss per share (down from US$0.001 profit in FY 2021). Revenue: US$175.3m (up 19% from FY 2021). Net loss: US$20.5m (down US$21.2m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp965, the stock trades at a trailing P/E ratio of 49.6x. Average trailing P/E is 5x in the Forestry industry in Indonesia. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 27% share price gain to Rp800, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 10x in the Forestry industry in Indonesia. Negligible returns to shareholders over 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. 5 non-independent directors. Independent Commissioner Thomson Siagian 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 • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp670, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 16x in the Forestry industry in Indonesia. Total loss to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp730, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total loss to shareholders of 12% over the past three years.
Reported Earnings • Sep 06Second quarter 2022 earnings released: EPS: US$0.002 (vs US$0.002 in 2Q 2021)Second quarter 2022 results: EPS: US$0.002 (in line with 2Q 2021). Revenue: US$39.7m (up 14% from 2Q 2021). Net income: US$2.98m (down 8.8% from 2Q 2021). Profit margin: 7.5% (down from 9.4% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging 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. 5 non-independent directors. Independent Commissioner Elisa Ganda Manurung was the last independent director to join the board, commencing their role in 2018. 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 • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Rp610, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Forestry industry in Indonesia. Total loss to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$800, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 15x in the Forestry industry in Indonesia. Total returns to shareholders of 16% over the past three years.
Reported Earnings • Dec 30Third quarter 2020 earnings released: US$0.004 loss per shareThe company reported a poor third quarter result with increased losses and weaker control over expenses, although revenues were flat. Third quarter 2020 results: Revenue: US$32.3m (flat on 3Q 2019). Net loss: US$6.24m (loss widened 7.0% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 105% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Dec 29New 90-day high: Rp1,070The company is up 14% from its price of Rp940 on 01 October 2020. The Indonesian market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 36% over the same period.
Is New 90 Day High Low • Sep 29New 90-day high: Rp870The company is up 5.0% from its price of Rp830 on 26 June 2020. The Indonesian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 36% over the same period.