View Financial HealthPaperocks Indonesia 배당 및 자사주 매입배당 기준 점검 1/6Paperocks Indonesia 수익으로 충분히 충당되는 현재 수익률 0.74% 보유한 배당금 지급 회사입니다.핵심 정보0.7%배당 수익률0%자사주 매입 수익률총 주주 수익률0.7%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향21%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 09New 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 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp152.7b market cap, or US$8.40m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin).Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to Rp114, the stock trades at a trailing P/E ratio of 52.8x. Average trailing P/E is 35x in the Packaging industry in Indonesia. Total loss to shareholders of 44% over the past year.New Risk • May 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp150.5b (US$8.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp150.5b market cap, or US$8.58m). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp140, the stock trades at a trailing P/E ratio of 64.8x. Average trailing P/E is 40x in the Packaging industry in Indonesia. Total loss to shareholders of 35% over the past year.공시 • May 12PT Paperocks Indonesia Tbk, Annual General Meeting, Jun 18, 2026PT Paperocks Indonesia Tbk, Annual General Meeting, Jun 18, 2026.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp197, the stock trades at a trailing P/E ratio of 71.5x. Average trailing P/E is 26x in the Packaging industry in Indonesia. Total loss to shareholders of 18% over the past year.New Risk • Apr 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Significant insider selling over the past 3 months (Rp2.1b sold). Market cap is less than US$100m (Rp201.0b market cap, or US$11.7m).Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp236, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 33x in the Packaging industry in Indonesia. Total loss to shareholders of 5.1% over the past year.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp260, the stock trades at a trailing P/E ratio of 61.6x. Average trailing P/E is 34x in the Packaging industry in Indonesia. Total returns to shareholders of 24% over the past year.New Risk • Feb 05New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: Rp2.1b This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Significant insider selling over the past 3 months (Rp2.1b sold). Market cap is less than US$100m (Rp303.2b market cap, or US$17.9m).Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp318, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 35x in the Packaging industry in Indonesia. Total returns to shareholders of 150% over the past year.Recent Insider Transactions • Dec 28Commissioner recently bought Rp140m worth of stockOn the 19th of December, Budi Mulyanto bought around 500k shares on-market at roughly Rp279 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp8.4b more in shares than they have sold in the last 12 months.New Risk • Nov 08New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: Rp8.4b This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Significant insider selling over the past 3 months (Rp8.4b sold). Market cap is less than US$100m (Rp350.5b market cap, or US$21.0m).Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp1.08 (vs Rp1.01 in 3Q 2024)Third quarter 2025 results: EPS: Rp1.08 (up from Rp1.01 in 3Q 2024). Revenue: Rp41.1b (up 25% from 3Q 2024). Net income: Rp1.15b (up 6.4% from 3Q 2024). Profit margin: 2.8% (down from 3.3% in 3Q 2024). The decrease in margin was driven by higher expenses.공시 • May 07PT Paperocks Indonesia Tbk, Annual General Meeting, May 07, 2025PT Paperocks Indonesia Tbk, Annual General Meeting, May 07, 2025. Location: swiss-belinn cawang , jl. mt haryono no. 91 cawang jakarta timur kotaadm, jakarta timur dki. jakarta indonesia, IndonesiaReported Earnings • Nov 04Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: Rp1.01. Net income: Rp1.08b (up Rp1.08b from 3Q 2023).Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp123, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 28x in the Packaging industry in Indonesia. Total returns to shareholders of 60% over the past year.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp138, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 24x in the Packaging industry in Indonesia.Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Net income: Rp804.7m (up Rp804.7m from 2Q 2023).New Risk • Jul 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp161.3b (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (Rp161.3b market cap, or US$10.00m).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp150, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 26x in the Packaging industry in Indonesia.New Risk • Jun 04New 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 13% 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (Rp135.5b market cap, or US$8.40m).공시 • May 31PT Paperocks Indonesia Tbk, Annual General Meeting, Jun 19, 2024PT Paperocks Indonesia Tbk, Annual General Meeting, Jun 19, 2024. Location: sentral cawang hotel, jl. mt haryono no. 91, cawang jakarta timur kota adm., jakarta timur dki., jakarta IndonesiaValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp118, the stock trades at a trailing P/E ratio of 56.3x. Average trailing P/E is 26x in the Packaging industry in Indonesia.New Risk • Apr 03New 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 8.3% 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 High level of non-cash earnings (69% accrual ratio). Market cap is less than US$10m (Rp66.7b market cap, or US$4.20m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (8.3% average weekly change).Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp60.00, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 20x in the Packaging industry in Indonesia.New Risk • Feb 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Risks High level of non-cash earnings (69% accrual ratio). Market cap is less than US$10m (Rp87.1b market cap, or US$5.57m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp82.00, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 23x in the Packaging industry in Indonesia.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp64.00, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 22x in the Packaging industry in Indonesia.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp100.00, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 30x in the Packaging industry in Indonesia.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 이제 막 배당금 지급을 시작했기 때문에 PPRI 의 배당금 지급이 안정적인지 여부를 판단하기에는 너무 이릅니다.배당금 증가: 이제 막 배당금 지급을 시작했기 때문에 PPRI 의 배당금 지급액이 늘어나고 있는지 판단하기에는 너무 이릅니다.배당 수익률 vs 시장Paperocks Indonesia 배당 수익률 vs 시장PPRI의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PPRI)0.7%시장 하위 25% (ID)1.2%시장 상위 25% (ID)6.8%업계 평균 (Packaging)4.5%분석가 예측 (PPRI) (최대 3년)n/a주목할만한 배당금: PPRI 의 배당금( 0.74% )은 ID 시장에서 배당금 지급자의 하위 25%( 1.16% )와 비교해 주목할 만하지 않습니다.고배당: PPRI 의 배당금( 0.74% )은 ID 시장에서 배당금 지급자의 상위 25%( 6.77% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 21.1% )이 낮기 때문에 PPRI 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: PPRI 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 18:44종가2026/06/19 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 Paperocks Indonesia 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.
New Risk • Jun 09New 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 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp152.7b market cap, or US$8.40m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin).
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to Rp114, the stock trades at a trailing P/E ratio of 52.8x. Average trailing P/E is 35x in the Packaging industry in Indonesia. Total loss to shareholders of 44% over the past year.
New Risk • May 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp150.5b (US$8.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp150.5b market cap, or US$8.58m). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp140, the stock trades at a trailing P/E ratio of 64.8x. Average trailing P/E is 40x in the Packaging industry in Indonesia. Total loss to shareholders of 35% over the past year.
공시 • May 12PT Paperocks Indonesia Tbk, Annual General Meeting, Jun 18, 2026PT Paperocks Indonesia Tbk, Annual General Meeting, Jun 18, 2026.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp197, the stock trades at a trailing P/E ratio of 71.5x. Average trailing P/E is 26x in the Packaging industry in Indonesia. Total loss to shareholders of 18% over the past year.
New Risk • Apr 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Significant insider selling over the past 3 months (Rp2.1b sold). Market cap is less than US$100m (Rp201.0b market cap, or US$11.7m).
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp236, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 33x in the Packaging industry in Indonesia. Total loss to shareholders of 5.1% over the past year.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp260, the stock trades at a trailing P/E ratio of 61.6x. Average trailing P/E is 34x in the Packaging industry in Indonesia. Total returns to shareholders of 24% over the past year.
New Risk • Feb 05New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: Rp2.1b This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Significant insider selling over the past 3 months (Rp2.1b sold). Market cap is less than US$100m (Rp303.2b market cap, or US$17.9m).
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp318, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 35x in the Packaging industry in Indonesia. Total returns to shareholders of 150% over the past year.
Recent Insider Transactions • Dec 28Commissioner recently bought Rp140m worth of stockOn the 19th of December, Budi Mulyanto bought around 500k shares on-market at roughly Rp279 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp8.4b more in shares than they have sold in the last 12 months.
New Risk • Nov 08New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: Rp8.4b This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Significant insider selling over the past 3 months (Rp8.4b sold). Market cap is less than US$100m (Rp350.5b market cap, or US$21.0m).
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp1.08 (vs Rp1.01 in 3Q 2024)Third quarter 2025 results: EPS: Rp1.08 (up from Rp1.01 in 3Q 2024). Revenue: Rp41.1b (up 25% from 3Q 2024). Net income: Rp1.15b (up 6.4% from 3Q 2024). Profit margin: 2.8% (down from 3.3% in 3Q 2024). The decrease in margin was driven by higher expenses.
공시 • May 07PT Paperocks Indonesia Tbk, Annual General Meeting, May 07, 2025PT Paperocks Indonesia Tbk, Annual General Meeting, May 07, 2025. Location: swiss-belinn cawang , jl. mt haryono no. 91 cawang jakarta timur kotaadm, jakarta timur dki. jakarta indonesia, Indonesia
Reported Earnings • Nov 04Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: Rp1.01. Net income: Rp1.08b (up Rp1.08b from 3Q 2023).
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp123, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 28x in the Packaging industry in Indonesia. Total returns to shareholders of 60% over the past year.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp138, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 24x in the Packaging industry in Indonesia.
Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Net income: Rp804.7m (up Rp804.7m from 2Q 2023).
New Risk • Jul 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp161.3b (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (Rp161.3b market cap, or US$10.00m).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp150, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 26x in the Packaging industry in Indonesia.
New Risk • Jun 04New 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 13% 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (Rp135.5b market cap, or US$8.40m).
공시 • May 31PT Paperocks Indonesia Tbk, Annual General Meeting, Jun 19, 2024PT Paperocks Indonesia Tbk, Annual General Meeting, Jun 19, 2024. Location: sentral cawang hotel, jl. mt haryono no. 91, cawang jakarta timur kota adm., jakarta timur dki., jakarta Indonesia
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp118, the stock trades at a trailing P/E ratio of 56.3x. Average trailing P/E is 26x in the Packaging industry in Indonesia.
New Risk • Apr 03New 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 8.3% 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 High level of non-cash earnings (69% accrual ratio). Market cap is less than US$10m (Rp66.7b market cap, or US$4.20m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (8.3% average weekly change).
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp60.00, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 20x in the Packaging industry in Indonesia.
New Risk • Feb 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Risks High level of non-cash earnings (69% accrual ratio). Market cap is less than US$10m (Rp87.1b market cap, or US$5.57m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp82.00, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 23x in the Packaging industry in Indonesia.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp64.00, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 22x in the Packaging industry in Indonesia.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp100.00, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 30x in the Packaging industry in Indonesia.