Imago Mulia Persada (LFLO) 주식 개요이마고 물리아 페르사다는 가전제품 및 장비 도매업을 하는 회사입니다. 자세히 보기LFLO 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적3/6재무 건전성6/6배당0/6강점지난 1년간 수익이 35.2% 증가했습니다.위험 분석높은 수준의 비현금 수입의미 있는 시가총액이 없습니다(IDR607B)모든 위험 점검 보기LFLO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRpCurrent PriceRp464.0089.5% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0168b2016201920222025202620282031Revenue Rp168.1bEarnings Rp20.5bAdvancedSet Fair ValueView all narrativesPT Imago Mulia Persada Tbk 경쟁사Autopedia Sukses LestariSymbol: IDX:ASLCMarket cap: Rp788.4bDamai Sejahtera AbadiSymbol: IDX:UFOEMarket cap: Rp371.0bSona Topas Tourism IndustrySymbol: IDX:SONAMarket cap: Rp1.4tMultitrend IndoSymbol: IDX:BABYMarket cap: Rp348.0b가격 이력 및 성과Imago Mulia Persada 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가Rp464.0052주 최고가Rp905.0052주 최저가Rp200.00베타0.741개월 변동-14.86%3개월 변동-20.68%1년 변동n/a3년 변동792.31%5년 변동350.49%IPO 이후 변동321.82%최근 뉴스 및 업데이트Upcoming Dividend • May 28Upcoming dividend of Rp4.59 per shareEligible shareholders must have bought the stock before 03 June 2026. Payment date: 19 June 2026. The company last paid an ordinary dividend in July 2024. The average dividend yield among industry peers is 4.4%.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp496, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 913% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp590, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,179% over the past three years.공시 • Apr 14PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026.New Risk • Feb 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp778.1b market cap, or US$45.9m).Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp550, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 13x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 963% over the past three years.더 많은 업데이트 보기Recent updatesUpcoming Dividend • May 28Upcoming dividend of Rp4.59 per shareEligible shareholders must have bought the stock before 03 June 2026. Payment date: 19 June 2026. The company last paid an ordinary dividend in July 2024. The average dividend yield among industry peers is 4.4%.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp496, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 913% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp590, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,179% over the past three years.공시 • Apr 14PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026.New Risk • Feb 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp778.1b market cap, or US$45.9m).Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp550, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 13x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 963% over the past three years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp695, the stock trades at a trailing P/E ratio of 49.2x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,196% over the past three years.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp640, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,053% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to Rp466, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 712% over the past three years.공시 • May 21PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 24, 2025PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 24, 2025.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp79.00, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 6.3% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to Rp110, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 43% over the past three years.Buy Or Sell Opportunity • Aug 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 104% to Rp110. The fair value is estimated to be Rp90.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last year. Earnings per share has grown by 194%.Buy Or Sell Opportunity • Aug 08Now 22% undervaluedOver the last 90 days, the stock has risen 42% to Rp71.00. The fair value is estimated to be Rp91.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last year. Earnings per share has grown by 194%.Reported Earnings • Aug 06First half 2024 earnings released: EPS: Rp5.85 (vs Rp1.75 in 1H 2023)First half 2024 results: EPS: Rp5.85 (up from Rp1.75 in 1H 2023). Revenue: Rp45.0b (up 30% from 1H 2023). Net income: Rp7.61b (up 235% from 1H 2023). Profit margin: 17% (up from 6.6% in 1H 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp65.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 9.1% over the past three years.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp53.00, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 11x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 35% over the past three years.공시 • Jun 05PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 25, 2024PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 25, 2024. Location: pita showroom, sequis center jalan jendreal, sudirman no.71 kota adm. jakarta selatan dki., jakarta indonesia, jakarta IndonesiaNew Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp61.5b market cap, or US$3.93m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (Rp77b revenue, or US$4.9m).Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp63.00, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 8.6% over the past year.New Risk • Nov 27New 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 9.2% 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 (Rp82.4b market cap, or US$5.32m). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.2% average weekly change). Revenue is less than US$5m (Rp77b revenue, or US$5.0m).Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp58.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 1.7% over the past year.Reported Earnings • Aug 11First half 2023 earnings released: EPS: Rp1.66 (vs Rp0.73 in 1H 2022)First half 2023 results: EPS: Rp1.66 (up from Rp0.73 in 1H 2022). Revenue: Rp34.7b (up 53% from 1H 2022). Net income: Rp2.17b (up 128% from 1H 2022). Profit margin: 6.2% (up from 4.2% in 1H 2022). The increase in margin was driven by higher revenue.주주 수익률LFLOID Specialty RetailID 시장7D-6.5%-7.1%-3.4%1Yn/a-16.3%-20.9%전체 주주 수익률 보기수익률 대 산업: LFLO의 ID Specialty Retail 산업 대비 성과를 판단하기에 데이터가 부족합니다.수익률 대 시장: LFLO의 ID 시장 대비 성과를 판단하기에 데이터가 부족합니다.주가 변동성Is LFLO's price volatile compared to industry and market?LFLO volatilityLFLO Average Weekly Movement9.1%Specialty Retail Industry Average Movement7.0%Market Average Movement8.0%10% most volatile stocks in ID Market15.4%10% least volatile stocks in ID Market4.0%안정적인 주가: LFLO는 지난 3개월 동안 ID 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: LFLO의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트199564Erlangga Ksatriawww.imago-int.com이마고 물리아 페르사다는 가전제품 및 장비 도매업에 종사하고 있습니다. 이 회사는 엄선된 가구를 판매하고 쇼룸을 운영합니다. 또한 웹사이트 Laflo.com을 통해 제품을 제공합니다.더 보기PT Imago Mulia Persada Tbk 기초 지표 요약Imago Mulia Persada의 순이익과 매출은 시가총액과 어떻게 비교됩니까?LFLO 기초 통계시가총액Rp606.79b순이익 (TTM)Rp20.45b매출 (TTM)Rp168.10b29.7x주가수익비율(P/E)3.6x주가매출비율(P/S)LFLO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표LFLO 손익계산서 (TTM)매출Rp168.10b매출원가Rp98.06b총이익Rp70.05b기타 비용Rp49.59b순이익Rp20.45b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)15.64총이익률41.67%순이익률12.17%부채/자본 비율0%LFLO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/03 01:34종가2026/06/03 00:00수익2025/12/31연간 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 Imago Mulia Persada 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.
Upcoming Dividend • May 28Upcoming dividend of Rp4.59 per shareEligible shareholders must have bought the stock before 03 June 2026. Payment date: 19 June 2026. The company last paid an ordinary dividend in July 2024. The average dividend yield among industry peers is 4.4%.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp496, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 913% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp590, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,179% over the past three years.
공시 • Apr 14PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026.
New Risk • Feb 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp778.1b market cap, or US$45.9m).
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp550, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 13x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 963% over the past three years.
Upcoming Dividend • May 28Upcoming dividend of Rp4.59 per shareEligible shareholders must have bought the stock before 03 June 2026. Payment date: 19 June 2026. The company last paid an ordinary dividend in July 2024. The average dividend yield among industry peers is 4.4%.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp496, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 913% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp590, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,179% over the past three years.
공시 • Apr 14PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026PT Imago Mulia Persada Tbk, Annual General Meeting, May 20, 2026.
New Risk • Feb 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp778.1b market cap, or US$45.9m).
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp550, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 13x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 963% over the past three years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp695, the stock trades at a trailing P/E ratio of 49.2x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,196% over the past three years.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp640, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 1,053% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to Rp466, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 712% over the past three years.
공시 • May 21PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 24, 2025PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 24, 2025.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp79.00, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 6.3% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to Rp110, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 43% over the past three years.
Buy Or Sell Opportunity • Aug 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 104% to Rp110. The fair value is estimated to be Rp90.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last year. Earnings per share has grown by 194%.
Buy Or Sell Opportunity • Aug 08Now 22% undervaluedOver the last 90 days, the stock has risen 42% to Rp71.00. The fair value is estimated to be Rp91.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last year. Earnings per share has grown by 194%.
Reported Earnings • Aug 06First half 2024 earnings released: EPS: Rp5.85 (vs Rp1.75 in 1H 2023)First half 2024 results: EPS: Rp5.85 (up from Rp1.75 in 1H 2023). Revenue: Rp45.0b (up 30% from 1H 2023). Net income: Rp7.61b (up 235% from 1H 2023). Profit margin: 17% (up from 6.6% in 1H 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp65.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 9.1% over the past three years.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp53.00, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 11x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 35% over the past three years.
공시 • Jun 05PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 25, 2024PT Imago Mulia Persada Tbk, Annual General Meeting, Jun 25, 2024. Location: pita showroom, sequis center jalan jendreal, sudirman no.71 kota adm. jakarta selatan dki., jakarta indonesia, jakarta Indonesia
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp61.5b market cap, or US$3.93m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (Rp77b revenue, or US$4.9m).
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp63.00, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 8.6% over the past year.
New Risk • Nov 27New 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 9.2% 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 (Rp82.4b market cap, or US$5.32m). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.2% average weekly change). Revenue is less than US$5m (Rp77b revenue, or US$5.0m).
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp58.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 15x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 1.7% over the past year.
Reported Earnings • Aug 11First half 2023 earnings released: EPS: Rp1.66 (vs Rp0.73 in 1H 2022)First half 2023 results: EPS: Rp1.66 (up from Rp0.73 in 1H 2022). Revenue: Rp34.7b (up 53% from 1H 2022). Net income: Rp2.17b (up 128% from 1H 2022). Profit margin: 6.2% (up from 4.2% in 1H 2022). The increase in margin was driven by higher revenue.
