View Future GrowthSat Nusapersada 과거 순이익 실적과거 기준 점검 4/6Sat Nusapersada은 연평균 17.5%의 비율로 수입이 증가해 온 반면, Electronic 산업은 수입이 4.7% 증가했습니다. 매출은 연평균 7.6%의 비율로 증가했습니다. Sat Nusapersada의 자기자본이익률은 12%이고 순이익률은 5.6%입니다.핵심 정보17.48%순이익 성장률17.32%주당순이익(EPS) 성장률Electronic 산업 성장률15.66%매출 성장률7.57%자기자본이익률12.03%순이익률5.56%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$72.8m (up 108% from 1Q 2025). Net income: US$2.62m (up 160% from 1Q 2025). Profit margin: 3.6% (up from 2.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 30Full year 2025 earnings released: EPS: US$0.003 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.001 in FY 2024). Revenue: US$242.8m (up 98% from FY 2024). Net income: US$14.0m (up 76% from FY 2024). Profit margin: 5.8% (down from 6.5% 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 3% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0 in 3Q 2024). Revenue: US$67.5m (up 105% from 3Q 2024). Net income: US$3.67m (up 41% from 3Q 2024). Profit margin: 5.4% (down from 7.9% 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 4% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$30.4m (down 3.2% from 2Q 2023). Net income: US$2.28m (down 24% from 2Q 2023). Profit margin: 7.5% (down from 9.5% in 2Q 2023). 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 9% per year, which means it is significantly lagging earnings.Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.001 in 1Q 2023). Revenue: US$29.5m (down 9.9% from 1Q 2023). Net income: US$2.05m (down 34% from 1Q 2023). Profit margin: 6.9% (down from 9.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.002 (vs US$0.002 in FY 2022)Full year 2023 results: EPS: US$0.002 (in line with FY 2022). Revenue: US$126.6m (down 10% from FY 2022). Net income: US$11.2m (up 13% from FY 2022). Profit margin: 8.8% (up from 7.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.모든 업데이트 보기Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$72.8m (up 108% from 1Q 2025). Net income: US$2.62m (up 160% from 1Q 2025). Profit margin: 3.6% (up from 2.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 29PT Sat Nusapersada Tbk, Annual General Meeting, Jun 08, 2026PT Sat Nusapersada Tbk, Annual General Meeting, Jun 08, 2026.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp300, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 66% over the past three years.New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.58t (US$93.4m) This is considered a minor 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 High level of non-cash earnings (30% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (Rp1.58t market cap, or US$93.4m).Reported Earnings • Mar 30Full year 2025 earnings released: EPS: US$0.003 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.001 in FY 2024). Revenue: US$242.8m (up 98% from FY 2024). Net income: US$14.0m (up 76% from FY 2024). Profit margin: 5.8% (down from 6.5% 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 3% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp314, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 79% over the past three years.Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0 in 3Q 2024). Revenue: US$67.5m (up 105% from 3Q 2024). Net income: US$3.67m (up 41% from 3Q 2024). Profit margin: 5.4% (down from 7.9% 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 4% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • Jun 13PT Sat Nusapersada Tbk announces Annual dividend, payable on June 25, 2025PT Sat Nusapersada Tbk announced Annual dividend of IDR 5.2176 per share payable on June 25, 2025, ex-date on June 19, 2025 and record date on June 20, 2025.New Risk • Nov 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.8% Last year net profit margin: 11% 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 Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (6.8% net profit margin). Market cap is less than US$100m (Rp1.08t market cap, or US$69.4m).Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$30.4m (down 3.2% from 2Q 2023). Net income: US$2.28m (down 24% from 2Q 2023). Profit margin: 7.5% (down from 9.5% in 2Q 2023). 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 9% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 16Now 23% overvaluedOver the last 90 days, the stock has fallen 6.1% to Rp216. The fair value is estimated to be Rp176, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has grown by 39%.Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.001 in 1Q 2023). Revenue: US$29.5m (down 9.9% from 1Q 2023). Net income: US$2.05m (down 34% from 1Q 2023). Profit margin: 6.9% (down from 9.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.002 (vs US$0.002 in FY 2022)Full year 2023 results: EPS: US$0.002 (in line with FY 2022). Revenue: US$126.6m (down 10% from FY 2022). Net income: US$11.2m (up 13% from FY 2022). Profit margin: 8.8% (up from 7.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Oct 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 9.0% 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: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (Rp1.15t market cap, or US$72.4m).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp270, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 10x in the Electronic industry in Indonesia. Total returns to shareholders of 32% over the past three years.New Risk • Jun 16New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.7% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. 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: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (Rp1.09t market cap, or US$73.2m).New Risk • Jun 10New 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 7.9% 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: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (Rp1.14t market cap, or US$76.4m).Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp268, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Electronic industry in Indonesia. Total returns to shareholders of 66% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 15Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: US$159.9m (up 10% from FY 2020). Net income: US$5.82m (up 20% from FY 2020). Profit margin: 3.6% (up from 3.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.8%.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp258, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 18x in the Electronic industry in Indonesia. Total loss to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$262, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 14x in the Electronic industry in Indonesia. Total returns to shareholders of 112% 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$278, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 19x in the Electronic industry in Indonesia. Total returns to shareholders of 253% over the past three years.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$248, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Electronic industry in Indonesia. Total returns to shareholders of 223% over the past three years.Is New 90 Day High Low • Jan 26New 90-day low: Rp200The company is down 3.0% from its price of Rp206 on 27 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 19% share price gain to US$246, the stock is trading at a trailing P/E ratio of 21.7x, up from the previous P/E ratio of 18.2x. This compares to an average P/E of 13x in the Electronic industry in Indonesia. Total returns to shareholders over the past three years are 273%.매출 및 비용 세부 내역Sat Nusapersada가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이IDX:PTSN 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 262811612031 Dec 252431412030 Sep 252081112030 Jun 251731012031 Mar 25128712031 Dec 24123812030 Sep 24119812030 Jun 24122911031 Mar 241231011031 Dec 231271110030 Sep 23132148030 Jun 23130138031 Mar 23136118031 Dec 22141109030 Sep 22155712030 Jun 22160612031 Mar 22166613031 Dec 21160613030 Sep 21143513030 Jun 21148512031 Mar 21137312031 Dec 20145512030 Sep 20175312030 Jun 20223312031 Mar 20289412031 Dec 19330112030 Sep 19422311030 Jun 194971110031 Mar 194441210031 Dec 183851210030 Sep 18255109030 Jun 1811039031 Mar 188719031 Dec 178608030 Sep 178627030 Jun 178727031 Mar 178507031 Dec 168316030 Sep 168006030 Jun 168117031 Mar 168216031 Dec 158606030 Sep 1589-27030 Jun 1591-460양질의 수익: PTSN의 비현금 수익 수준이 높습니다.이익 마진 증가: PTSN의 현재 순 이익률 (5.6%)은 지난해 (5.4%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: PTSN의 수익은 지난 5년 동안 연평균 17.5% 증가했습니다.성장 가속화: 지난 1년간 PTSN 의 수익 증가율(125.5%)은 연간 평균(17.5%)을 초과합니다.수익 대 산업: PTSN의 지난 1년 수익 증가율(125.5%)은 Electronic 업계의 8.4%를 상회했습니다.자기자본이익률높은 ROE: PTSN의 자본 수익률(12%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 14:14종가2026/05/21 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 Sat Nusapersada 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 • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$72.8m (up 108% from 1Q 2025). Net income: US$2.62m (up 160% from 1Q 2025). Profit margin: 3.6% (up from 2.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: US$0.003 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.001 in FY 2024). Revenue: US$242.8m (up 98% from FY 2024). Net income: US$14.0m (up 76% from FY 2024). Profit margin: 5.8% (down from 6.5% 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 3% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0 in 3Q 2024). Revenue: US$67.5m (up 105% from 3Q 2024). Net income: US$3.67m (up 41% from 3Q 2024). Profit margin: 5.4% (down from 7.9% 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 4% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$30.4m (down 3.2% from 2Q 2023). Net income: US$2.28m (down 24% from 2Q 2023). Profit margin: 7.5% (down from 9.5% in 2Q 2023). 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 9% per year, which means it is significantly lagging earnings.
Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.001 in 1Q 2023). Revenue: US$29.5m (down 9.9% from 1Q 2023). Net income: US$2.05m (down 34% from 1Q 2023). Profit margin: 6.9% (down from 9.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.002 (vs US$0.002 in FY 2022)Full year 2023 results: EPS: US$0.002 (in line with FY 2022). Revenue: US$126.6m (down 10% from FY 2022). Net income: US$11.2m (up 13% from FY 2022). Profit margin: 8.8% (up from 7.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0 (in line with 1Q 2025). Revenue: US$72.8m (up 108% from 1Q 2025). Net income: US$2.62m (up 160% from 1Q 2025). Profit margin: 3.6% (up from 2.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 29PT Sat Nusapersada Tbk, Annual General Meeting, Jun 08, 2026PT Sat Nusapersada Tbk, Annual General Meeting, Jun 08, 2026.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to Rp300, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 66% over the past three years.
New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.58t (US$93.4m) This is considered a minor 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 High level of non-cash earnings (30% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (Rp1.58t market cap, or US$93.4m).
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: US$0.003 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.003 (up from US$0.001 in FY 2024). Revenue: US$242.8m (up 98% from FY 2024). Net income: US$14.0m (up 76% from FY 2024). Profit margin: 5.8% (down from 6.5% 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 3% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp314, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 79% over the past three years.
Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0 in 3Q 2024). Revenue: US$67.5m (up 105% from 3Q 2024). Net income: US$3.67m (up 41% from 3Q 2024). Profit margin: 5.4% (down from 7.9% 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 4% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • Jun 13PT Sat Nusapersada Tbk announces Annual dividend, payable on June 25, 2025PT Sat Nusapersada Tbk announced Annual dividend of IDR 5.2176 per share payable on June 25, 2025, ex-date on June 19, 2025 and record date on June 20, 2025.
New Risk • Nov 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.8% Last year net profit margin: 11% 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 Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (6.8% net profit margin). Market cap is less than US$100m (Rp1.08t market cap, or US$69.4m).
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$30.4m (down 3.2% from 2Q 2023). Net income: US$2.28m (down 24% from 2Q 2023). Profit margin: 7.5% (down from 9.5% in 2Q 2023). 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 9% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 16Now 23% overvaluedOver the last 90 days, the stock has fallen 6.1% to Rp216. The fair value is estimated to be Rp176, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has grown by 39%.
Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.001 in 1Q 2023). Revenue: US$29.5m (down 9.9% from 1Q 2023). Net income: US$2.05m (down 34% from 1Q 2023). Profit margin: 6.9% (down from 9.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.002 (vs US$0.002 in FY 2022)Full year 2023 results: EPS: US$0.002 (in line with FY 2022). Revenue: US$126.6m (down 10% from FY 2022). Net income: US$11.2m (up 13% from FY 2022). Profit margin: 8.8% (up from 7.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 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 9.0% 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: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (Rp1.15t market cap, or US$72.4m).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp270, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 10x in the Electronic industry in Indonesia. Total returns to shareholders of 32% over the past three years.
New Risk • Jun 16New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.7% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. 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: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (Rp1.09t market cap, or US$73.2m).
New Risk • Jun 10New 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 7.9% 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: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (Rp1.14t market cap, or US$76.4m).
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp268, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Electronic industry in Indonesia. Total returns to shareholders of 66% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Herry Santoso was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 15Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: US$159.9m (up 10% from FY 2020). Net income: US$5.82m (up 20% from FY 2020). Profit margin: 3.6% (up from 3.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.8%.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp258, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 18x in the Electronic industry in Indonesia. Total loss to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$262, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 14x in the Electronic industry in Indonesia. Total returns to shareholders of 112% 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$278, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 19x in the Electronic industry in Indonesia. Total returns to shareholders of 253% over the past three years.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$248, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Electronic industry in Indonesia. Total returns to shareholders of 223% over the past three years.
Is New 90 Day High Low • Jan 26New 90-day low: Rp200The company is down 3.0% from its price of Rp206 on 27 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.
Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 19% share price gain to US$246, the stock is trading at a trailing P/E ratio of 21.7x, up from the previous P/E ratio of 18.2x. This compares to an average P/E of 13x in the Electronic industry in Indonesia. Total returns to shareholders over the past three years are 273%.