View Financial HealthTera Data Indonusa 배당 및 자사주 매입배당 기준 점검 4/6Tera Data Indonusa 수익으로 충분히 충당되는 현재 수익률 6.78% 보유한 배당금 지급 회사입니다.핵심 정보6.8%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향82%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Nov 18Upcoming dividend of Rp9.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 November 2023. Payment date: 12 December 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.7%). Higher than average of industry peers (2.3%).모든 업데이트 보기Recent updatesNew Risk • May 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% 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 (16% operating cash flow to total debt). Earnings have declined by 20% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (Rp677.5b market cap, or US$38.6m).Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp1.62 (vs Rp1.32 in 1Q 2025)First quarter 2026 results: EPS: Rp1.62 (up from Rp1.32 in 1Q 2025). Revenue: Rp351.2b (up 25% from 1Q 2025). Net income: Rp9.45b (up 22% from 1Q 2025). Profit margin: 2.7% (down from 2.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.공지 • Apr 22PT Tera Data Indonusa Tbk, Annual General Meeting, May 26, 2026PT Tera Data Indonusa Tbk, Annual General Meeting, May 26, 2026.Reported Earnings • Apr 03Full year 2025 earnings released: EPS: Rp12.00 (vs Rp9.57 in FY 2024)Full year 2025 results: EPS: Rp12.00 (up from Rp9.57 in FY 2024). Revenue: Rp1.62t (up 31% from FY 2024). Net income: Rp68.0b (up 22% from FY 2024). Profit margin: 4.2% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp3.23 (vs Rp3.96 in 3Q 2024)Third quarter 2025 results: EPS: Rp3.23 (down from Rp3.96 in 3Q 2024). Revenue: Rp476.3b (up 45% from 3Q 2024). Net income: Rp18.9b (down 18% from 3Q 2024). Profit margin: 4.0% (down from 7.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year.Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Independent of Commissioner Alpino Kianjaya was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공지 • May 06PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2025PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp3.97 (vs Rp9.53 in 3Q 2023)Third quarter 2024 results: EPS: Rp3.97 (down from Rp9.53 in 3Q 2023). Revenue: Rp327.6b (down 22% from 3Q 2023). Net income: Rp23.1b (down 58% from 3Q 2023). Profit margin: 7.1% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp118, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 21% over the past year.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp144, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 21x in the Tech industry in Asia. Total returns to shareholders of 5.8% over the past year.Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: Rp0.66 (vs Rp4.19 in 2Q 2023)Second quarter 2024 results: EPS: Rp0.66 (down from Rp4.19 in 2Q 2023). Revenue: Rp233.3b (down 15% from 2Q 2023). Net income: Rp3.83b (down 84% from 2Q 2023). Profit margin: 1.6% (down from 9.0% in 2Q 2023). The decrease in margin was driven by lower revenue.공지 • May 22PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2024PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2024. Location: wisma exa, lantai 3, jl. inspeksi pam no. 168, cakung barat,cakung kota adm., jakarta timur dki.jakarta indonesia, IndonesiaReported Earnings • May 05First quarter 2024 earnings released: EPS: Rp0.91 (vs Rp1.28 in 1Q 2023)First quarter 2024 results: EPS: Rp0.91 (down from Rp1.28 in 1Q 2023). Revenue: Rp201.1b (up 38% from 1Q 2023). Net income: Rp5.33b (down 29% from 1Q 2023). Profit margin: 2.6% (down from 5.1% in 1Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 02Full year 2023 earnings released: EPS: Rp21.00 (vs Rp16.67 in FY 2022)Full year 2023 results: EPS: Rp21.00 (up from Rp16.67 in FY 2022). Revenue: Rp1.27t (down 15% from FY 2022). Net income: Rp124.9b (up 42% from FY 2022). Profit margin: 9.8% (up from 5.9% in FY 2022). The increase in margin was driven by lower expenses.Upcoming Dividend • Nov 18Upcoming dividend of Rp9.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 November 2023. Payment date: 12 December 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.7%). Higher than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp208, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 23x in the Tech industry in Asia. Total loss to shareholders of 12% over the past year.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp9.53 (vs Rp5.78 in 3Q 2022)Third quarter 2023 results: EPS: Rp9.53 (up from Rp5.78 in 3Q 2022). Revenue: Rp419.8b (down 30% from 3Q 2022). Net income: Rp55.6b (up 21% from 3Q 2022). Profit margin: 13% (up from 7.7% in 3Q 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp158, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 22x in the Tech industry in Asia. Total loss to shareholders of 37% over the past year.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp171, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 39% over the past year.Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: Rp4.19 (vs Rp0.56 in 2Q 2022)Second quarter 2023 results: EPS: Rp4.19 (up from Rp0.56 in 2Q 2022). Revenue: Rp273.6b (up 141% from 2Q 2022). Net income: Rp24.5b (up Rp21.8b from 2Q 2022). Profit margin: 9.0% (up from 2.3% in 2Q 2022). The increase in margin was driven by higher revenue.New Risk • Jul 30New 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 9.4% 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 High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.4% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (Rp753.4b market cap, or US$49.9m).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp110, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 22x in the Tech industry in Asia. Total loss to shareholders of 52% over the past year.New Risk • Jul 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (Rp852.7b market cap, or US$56.3m).Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp151, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Tech industry in Asia.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp192, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 13x in the Tech industry in Asia.Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: Rp5.79. Net income: Rp45.8b (up Rp45.8b from 3Q 2021).Reported Earnings • Jul 20Full year 2021 earnings released: EPS: Rp1,784,368 (vs Rp146,386 in FY 2020)Full year 2021 results: EPS: Rp1,784,368 (up from Rp146,386 in FY 2020). Revenue: Rp1.45t (up 342% from FY 2020). Net income: Rp133.7b (up Rp123.1b from FY 2020). Profit margin: 9.2% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: AXIO 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: AXIO 의 배당금 지급이 증가했지만 회사는 3 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Tera Data Indonusa 배당 수익률 vs 시장AXIO의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (AXIO)6.8%시장 하위 25% (ID)1.1%시장 상위 25% (ID)5.6%업계 평균 (Tech)1.3%분석가 예측 (AXIO) (최대 3년)n/a주목할만한 배당금: AXIO 의 배당금( 6.78% )은 ID 시장에서 배당금 지급자의 하위 25%( 1.05% )보다 높습니다.고배당: AXIO 의 배당금( 6.78% )은 ID 시장( 5.64% )주주 대상 이익 배당수익 보장: 현재 지불 비율 ( 82.2% )에서 AXIO 의 지불은 수입으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현재 현금 지급 비율 ( 80.1% )에서 AXIO 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 06:14종가2026/05/07 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 Tera Data Indonusa 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 • Nov 18Upcoming dividend of Rp9.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 November 2023. Payment date: 12 December 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.7%). Higher than average of industry peers (2.3%).
New Risk • May 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% 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 (16% operating cash flow to total debt). Earnings have declined by 20% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (Rp677.5b market cap, or US$38.6m).
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp1.62 (vs Rp1.32 in 1Q 2025)First quarter 2026 results: EPS: Rp1.62 (up from Rp1.32 in 1Q 2025). Revenue: Rp351.2b (up 25% from 1Q 2025). Net income: Rp9.45b (up 22% from 1Q 2025). Profit margin: 2.7% (down from 2.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
공지 • Apr 22PT Tera Data Indonusa Tbk, Annual General Meeting, May 26, 2026PT Tera Data Indonusa Tbk, Annual General Meeting, May 26, 2026.
Reported Earnings • Apr 03Full year 2025 earnings released: EPS: Rp12.00 (vs Rp9.57 in FY 2024)Full year 2025 results: EPS: Rp12.00 (up from Rp9.57 in FY 2024). Revenue: Rp1.62t (up 31% from FY 2024). Net income: Rp68.0b (up 22% from FY 2024). Profit margin: 4.2% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp3.23 (vs Rp3.96 in 3Q 2024)Third quarter 2025 results: EPS: Rp3.23 (down from Rp3.96 in 3Q 2024). Revenue: Rp476.3b (up 45% from 3Q 2024). Net income: Rp18.9b (down 18% from 3Q 2024). Profit margin: 4.0% (down from 7.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year.
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Independent of Commissioner Alpino Kianjaya was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공지 • May 06PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2025PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp3.97 (vs Rp9.53 in 3Q 2023)Third quarter 2024 results: EPS: Rp3.97 (down from Rp9.53 in 3Q 2023). Revenue: Rp327.6b (down 22% from 3Q 2023). Net income: Rp23.1b (down 58% from 3Q 2023). Profit margin: 7.1% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp118, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 21% over the past year.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp144, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 21x in the Tech industry in Asia. Total returns to shareholders of 5.8% over the past year.
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: Rp0.66 (vs Rp4.19 in 2Q 2023)Second quarter 2024 results: EPS: Rp0.66 (down from Rp4.19 in 2Q 2023). Revenue: Rp233.3b (down 15% from 2Q 2023). Net income: Rp3.83b (down 84% from 2Q 2023). Profit margin: 1.6% (down from 9.0% in 2Q 2023). The decrease in margin was driven by lower revenue.
공지 • May 22PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2024PT Tera Data Indonusa Tbk, Annual General Meeting, Jun 11, 2024. Location: wisma exa, lantai 3, jl. inspeksi pam no. 168, cakung barat,cakung kota adm., jakarta timur dki.jakarta indonesia, Indonesia
Reported Earnings • May 05First quarter 2024 earnings released: EPS: Rp0.91 (vs Rp1.28 in 1Q 2023)First quarter 2024 results: EPS: Rp0.91 (down from Rp1.28 in 1Q 2023). Revenue: Rp201.1b (up 38% from 1Q 2023). Net income: Rp5.33b (down 29% from 1Q 2023). Profit margin: 2.6% (down from 5.1% in 1Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: Rp21.00 (vs Rp16.67 in FY 2022)Full year 2023 results: EPS: Rp21.00 (up from Rp16.67 in FY 2022). Revenue: Rp1.27t (down 15% from FY 2022). Net income: Rp124.9b (up 42% from FY 2022). Profit margin: 9.8% (up from 5.9% in FY 2022). The increase in margin was driven by lower expenses.
Upcoming Dividend • Nov 18Upcoming dividend of Rp9.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 November 2023. Payment date: 12 December 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.7%). Higher than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp208, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 23x in the Tech industry in Asia. Total loss to shareholders of 12% over the past year.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp9.53 (vs Rp5.78 in 3Q 2022)Third quarter 2023 results: EPS: Rp9.53 (up from Rp5.78 in 3Q 2022). Revenue: Rp419.8b (down 30% from 3Q 2022). Net income: Rp55.6b (up 21% from 3Q 2022). Profit margin: 13% (up from 7.7% in 3Q 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp158, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 22x in the Tech industry in Asia. Total loss to shareholders of 37% over the past year.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp171, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 21x in the Tech industry in Asia. Total loss to shareholders of 39% over the past year.
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: Rp4.19 (vs Rp0.56 in 2Q 2022)Second quarter 2023 results: EPS: Rp4.19 (up from Rp0.56 in 2Q 2022). Revenue: Rp273.6b (up 141% from 2Q 2022). Net income: Rp24.5b (up Rp21.8b from 2Q 2022). Profit margin: 9.0% (up from 2.3% in 2Q 2022). The increase in margin was driven by higher revenue.
New Risk • Jul 30New 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 9.4% 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 High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.4% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (Rp753.4b market cap, or US$49.9m).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp110, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 22x in the Tech industry in Asia. Total loss to shareholders of 52% over the past year.
New Risk • Jul 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (Rp852.7b market cap, or US$56.3m).
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp151, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Tech industry in Asia.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp192, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 13x in the Tech industry in Asia.
Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: Rp5.79. Net income: Rp45.8b (up Rp45.8b from 3Q 2021).
Reported Earnings • Jul 20Full year 2021 earnings released: EPS: Rp1,784,368 (vs Rp146,386 in FY 2020)Full year 2021 results: EPS: Rp1,784,368 (up from Rp146,386 in FY 2020). Revenue: Rp1.45t (up 342% from FY 2020). Net income: Rp133.7b (up Rp123.1b from FY 2020). Profit margin: 9.2% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue.