PSKT Stock Overview

Engages in the hospitality business in Indonesia. More details

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

Rewards

Earnings have grown 16.4% per year over the past 5 years

Risk Analysis

Does not have meaningful revenue (IDR54B)

Does not have a meaningful market cap (IDR321B)

Volatile share price over the past 3 months compared to the ID market

My Notes

Capture your thoughts, links and company narrative

PT Red Planet Indonesia Tbk Competitors

Satria Mega Kencana

IDX:SOTS

Rp292.0b

Menteng Heritage Realty

IDX:HRME

Rp250.3b

Esta Multi Usaha

IDX:ESTA

Rp189.2b

Eastparc Hotel

IDX:EAST

Rp441.5b

Price History & Performance

Summary of share price highs, lows and changes for Red Planet Indonesia
Historical stock prices
Current Share Price	Rp31.00
52 Week High	Rp51.00
52 Week Low	Rp17.00
Beta	-0.29
1 Month Change	34.78%
3 Month Change	34.78%
1 Year Change	-38.00%
3 Year Change	-38.00%
5 Year Change	-38.00%
Change since IPO	-69.61%

Recent updates

Shareholder Returns

	PSKT	ID Hospitality	ID Market
7D	6.9%	-2.8%	-3.6%
1Y	-38.0%	33.8%	2.7%

Return vs Industry: PSKT underperformed the ID Hospitality industry which returned 33.8% over the past year.

Return vs Market: PSKT underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is PSKT's price volatile compared to industry and market?
PSKT volatility
PSKT Average Weekly Movement	9.7%
Hospitality Industry Average Movement	6.0%
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: PSKT's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: PSKT's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
1989	136	Dinno Indiano	www.redplanetindonesia.com

PT Red Planet Indonesia Tbk, together with its subsidiaries, engages in the hospitality business in Indonesia. It owns and operates various hotels located in Jakarta, Bekasi, Makassar, Palembang, Pekanbaru, Solo, and Surabaya. The company was formerly known as PT Pusako Tarinka Tbk and changed its name to PT Red Planet Indonesia Tbk in May 2014.

PT Red Planet Indonesia Tbk Fundamentals Summary

How do Red Planet Indonesia's earnings and revenue compare to its market cap?
PSKT fundamental statistics
Market cap	Rp320.89b
Earnings (TTM)	-Rp8.78b
Revenue (TTM)	Rp53.70b

6.0x

P/S Ratio

-36.5x

P/E Ratio

Is PSKT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSKT income statement (TTM)
Revenue	Rp53.70b
Cost of Revenue	Rp26.66b
Gross Profit	Rp27.04b
Other Expenses	Rp35.82b
Earnings	-Rp8.78b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.85
Gross Margin	50.35%
Net Profit Margin	-16.36%
Debt/Equity Ratio	3.3%

How did PSKT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 01:41
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 Red Planet Indonesia 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