Xolare RCR Energy IDX:SOLA Stock Report

Last Price

Rp50.00

Market Cap

Rp164.1b

7D

0%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials

PT Xolare RCR Energy TBK

IDX:SOLA Stock Report

Market Cap: Rp164.1b

SOLA Stock Overview

Engages in the trading and processing of asphalt in Indonesia. More details

SOLA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 8.6% per year over past 5 years

Does not have a meaningful market cap (IDR164B)

Profit margins (1.2%) are lower than last year (12.5%)

My Notes

Capture your thoughts, links and company narrative

PT Xolare RCR Energy TBK Competitors

Arita Prima Indonesia

IDX:APII

Rp190.4b

Mitra Pack

IDX:PTMP

Rp177.5b

Berkah Prima Perkasa

IDX:BLUE

Rp135.4b

Tira Austenite

IDX:TIRA

Rp238.7b

Price History & Performance

Summary of share price highs, lows and changes for Xolare RCR Energy
Historical stock prices
Current Share Price	Rp50.00
52 Week High	Rp274.00
52 Week Low	Rp28.00
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-66.22%

Recent News & Updates

Recent updates

Shareholder Returns

	SOLA	ID Trade Distributors	ID Market
7D	0%	-8.4%	-3.6%
1Y	n/a	-14.6%	2.7%

Return vs Industry: Insufficient data to determine how SOLA performed against the ID Trade Distributors industry.

Return vs Market: Insufficient data to determine how SOLA performed against the ID Market.

Price Volatility

Is SOLA's price volatile compared to industry and market?
SOLA volatility
SOLA Average Weekly Movement	0.8%
Trade Distributors Industry Average Movement	6.3%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: SOLA has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: SOLA's weekly volatility has decreased from 17% to 1% over the past year.

About the Company

Founded	Employees	CEO	Website
2014	85	Mochamad Bhadaiwi	www.xolare.co.id

PT Xolare RCR Energy TBK engages in the trading and processing of asphalt in Indonesia. It operates through two segments, Asphalt and Construction. The company sells penetration grade Asphalt/Bitumen under the XOLABIT brand name; and modified asphalt processing products.

PT Xolare RCR Energy TBK Fundamentals Summary

How do Xolare RCR Energy's earnings and revenue compare to its market cap?
SOLA fundamental statistics
Market cap	Rp164.06b
Earnings (TTM)	Rp1.27b
Revenue (TTM)	Rp108.78b

129.3x

P/E Ratio

1.5x

P/S Ratio

Is SOLA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOLA income statement (TTM)
Revenue	Rp108.78b
Cost of Revenue	Rp78.20b
Gross Profit	Rp30.58b
Other Expenses	Rp29.31b
Earnings	Rp1.27b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.39
Gross Margin	28.11%
Net Profit Margin	1.17%
Debt/Equity Ratio	11.0%

How did SOLA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 03:48
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Xolare RCR Energy TBK is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution