Reported Earnings • Apr 28
First quarter 2026 earnings released: EPS: Rp1.20 (vs Rp0.65 in 1Q 2025) First quarter 2026 results: EPS: Rp1.20 (up from Rp0.65 in 1Q 2025). Revenue: Rp42.4b (up 8.7% from 1Q 2025). Net income: Rp6.47b (up 84% from 1Q 2025). Profit margin: 15% (up from 9.0% 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 90% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improves as stock rises 38% After last week's 38% share price gain to Rp194, the stock trades at a trailing P/E ratio of 58.3x. Average trailing P/E is 21x in the Real Estate industry in Indonesia. Total returns to shareholders of 169% over the past three years. Valuation Update With 7 Day Price Move • Mar 02
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to Rp204, the stock trades at a trailing P/E ratio of 66.2x. Average trailing P/E is 25x in the Real Estate industry in Indonesia. Total returns to shareholders of 127% over the past three years. Valuation Update With 7 Day Price Move • Jan 28
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to Rp230, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 30x in the Real Estate industry in Indonesia. Total returns to shareholders of 130% over the past three years. New Risk • Jan 21
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: Rp1.59t (US$93.8m) 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 Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 34% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (Rp1.59t market cap, or US$93.8m). Valuation Update With 7 Day Price Move • Dec 04
Investor sentiment improves as stock rises 36% After last week's 36% share price gain to Rp238, the stock trades at a trailing P/E ratio of 77.2x. Average trailing P/E is 22x in the Real Estate industry in Indonesia. Total returns to shareholders of 64% over the past three years. Valuation Update With 7 Day Price Move • Nov 18
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to Rp196, the stock trades at a trailing P/E ratio of 63.6x. Average trailing P/E is 21x in the Real Estate industry in Indonesia. Total returns to shareholders of 36% over the past three years. Reported Earnings • Oct 31
Third quarter 2025 earnings released: EPS: Rp0.76 (vs Rp0.32 in 3Q 2024) Third quarter 2025 results: EPS: Rp0.76 (up from Rp0.32 in 3Q 2024). Revenue: Rp33.1b (up 7.6% from 3Q 2024). Net income: Rp4.11b (up 140% from 3Q 2024). Profit margin: 12% (up from 5.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Board Change • Oct 24
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Bambang Sumanto was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Aankondiging • May 12
PT Natura City Developments Tbk, Annual General Meeting, Jun 17, 2025 PT Natura City Developments Tbk, Annual General Meeting, Jun 17, 2025. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to Rp146, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 13x in the Real Estate industry in Indonesia. Negligible returns to shareholders over past three years. Reported Earnings • Oct 22
Third quarter 2024 earnings released: EPS: Rp0.32 (vs Rp1.51 loss in 3Q 2023) Third quarter 2024 results: EPS: Rp0.32 (up from Rp1.51 loss in 3Q 2023). Revenue: Rp30.8b (up 340% from 3Q 2023). Net income: Rp1.71b (up Rp9.87b from 3Q 2023). Profit margin: 5.6% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% 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. Valuation Update With 7 Day Price Move • Oct 09
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to Rp85.00, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 13x in the Real Estate industry in Indonesia. Total loss to shareholders of 39% over the past three years. Valuation Update With 7 Day Price Move • Aug 23
Investor sentiment improves as stock rises 34% After last week's 34% share price gain to Rp67.00, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 14x in the Real Estate industry in Indonesia. Total loss to shareholders of 51% over the past three years. Reported Earnings • Aug 01
Second quarter 2024 earnings released: EPS: Rp0.27 (vs Rp1.01 loss in 2Q 2023) Second quarter 2024 results: EPS: Rp0.27 (up from Rp1.01 loss in 2Q 2023). Revenue: Rp25.9b (up 114% from 2Q 2023). Net income: Rp1.40b (up Rp6.88b from 2Q 2023). Profit margin: 5.4% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance. Aankondiging • May 23
PT Natura City Developments Tbk, Annual General Meeting, Jun 27, 2024 PT Natura City Developments Tbk, Annual General Meeting, Jun 27, 2024. Reported Earnings • Oct 28
Third quarter 2023 earnings released: Rp1.51 loss per share (vs Rp1.13 loss in 3Q 2022) Third quarter 2023 results: Rp1.51 loss per share (further deteriorated from Rp1.13 loss in 3Q 2022). Net loss: Rp8.16b (loss widened 33% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance. New Risk • Oct 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Revenue is less than US$5m (Rp45b revenue, or US$2.9m). Market cap is less than US$100m (Rp270.3b market cap, or US$17.2m). Reported Earnings • Jul 28
Second quarter 2023 earnings released: Rp1.01 loss per share (vs Rp1.35 loss in 2Q 2022) Second quarter 2023 results: Rp1.01 loss per share (improved from Rp1.35 loss in 2Q 2022). Net loss: Rp5.48b (loss narrowed 25% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 22
First quarter 2023 earnings released: Rp0.93 loss per share (vs Rp1.02 loss in 1Q 2022) First quarter 2023 results: Rp0.93 loss per share (improved from Rp1.02 loss in 1Q 2022). Net loss: Rp5.02b (loss narrowed 9.2% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improved over the past week After last week's 16% share price gain to Rp174, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 33x in the Real Estate industry in Indonesia. Total loss to shareholders of 52% over the past three years. Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment improved over the past week After last week's 17% share price gain to Rp194, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 42x in the Real Estate industry in Indonesia. Total loss to shareholders of 59% over the past three years. Valuation Update With 7 Day Price Move • Oct 26
Investor sentiment improved over the past week After last week's 16% share price gain to Rp163, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 28x in the Real Estate industry in Indonesia. Total loss to shareholders of 56% over the past three years. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment improved over the past week After last week's 23% share price gain to Rp174, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 39x in the Real Estate industry in Indonesia. Total returns to shareholders of 78% over the past year. Reported Earnings • Sep 05
Second quarter 2021 earnings released: Rp1.54 loss per share (vs Rp0.71 loss in 2Q 2020) The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: Rp5.85b (down 34% from 2Q 2020). Net loss: Rp8.32b (loss widened 118% from 2Q 2020). Reported Earnings • Jun 19
Third quarter 2020 earnings released: Rp0.83 loss per share (vs Rp0.81 profit in 3Q 2019) The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2020 results: Revenue: Rp6.61b (down 74% from 3Q 2019). Net loss: Rp4.47b (down 202% from profit in 3Q 2019). Valuation Update With 7 Day Price Move • May 21
Investor sentiment deteriorated over the past week After last week's 17% share price decline to Rp158, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 26x in the Real Estate industry in Indonesia. Total returns to shareholders of 193% over the past year. Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment improved over the past week After last week's 20% share price gain to Rp191, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 24x in the Real Estate industry in Indonesia. Total returns to shareholders of 241% over the past year. Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment improved over the past week After last week's 58% share price gain to Rp236, the stock is trading at a trailing P/E ratio of 54.5x, up from the previous P/E ratio of 34.4x. This compares to an average P/E of 25x in the Real Estate industry in Indonesia. Total returns to shareholders over the past year are 247%. Valuation Update With 7 Day Price Move • Jan 29
Investor sentiment deteriorated over the past week After last week's 18% share price decline to Rp176, the stock is trading at a trailing P/E ratio of 40.6x, down from the previous P/E ratio of 49.4x. This compares to an average P/E of 20x in the Real Estate industry in Indonesia. Total returns to shareholders over the past year are 47%. Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improved over the past week After last week's 17% share price gain to Rp102, the stock is trading at a trailing P/E ratio of 23.6x, up from the previous P/E ratio of 20.1x. This compares to an average P/E of 23x in the Real Estate industry in Indonesia. Total return to shareholders over the past year is a loss of 13%. Is New 90 Day High Low • Dec 30
New 90-day low: Rp87.00 The company is down 16% from its price of Rp103 on 02 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 35% over the same period. Is New 90 Day High Low • Dec 08
New 90-day low: Rp91.00 The company is down 10.0% from its price of Rp101 on 09 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 24% over the same period. Reported Earnings • Nov 22
Third quarter 2020 earnings released: Rp0.82 loss per share The company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp6.61b (down 74% from 3Q 2019). Net loss: Rp4.47b (down 202% from profit in 3Q 2019). Is New 90 Day High Low • Oct 23
New 90-day high: Rp112 The company is up 111% from its price of Rp53.00 on 24 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 3.0% over the same period. Is New 90 Day High Low • Oct 01
New 90-day high: Rp109 The company is up 114% from its price of Rp51.00 on 03 July 2020. The Indonesian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 9.0% over the same period.