IOTF Stock Overview

Provides tracking system and platform for logistic and transportation management system and monitoring drivers’ habit. More details

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

Rewards

Earnings grew by 48.6% over the past year

Risk Analysis

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the ID market

Does not have a meaningful market cap (IDR772B)

Does not have meaningful revenue (IDR65B)

My Notes

Capture your thoughts, links and company narrative

PT Sumber Sinergi Makmur Tbk Competitors

Communication Cable Systems Indonesia

IDX:CCSI

Rp324.0b

Menn Teknologi Indonesia

IDX:MENN

Rp57.4b

Tera Data Indonusa

IDX:AXIO

Rp712.5b

Geoprima Solusi

IDX:GPSO

Rp816.8b

Price History & Performance

Summary of share price highs, lows and changes for Sumber Sinergi Makmur
Historical stock prices
Current Share Price	Rp146.00
52 Week High	Rp304.00
52 Week Low	Rp54.00
Beta	0
1 Month Change	-33.64%
3 Month Change	7.35%
1 Year Change	-2.67%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.15%

Recent updates

Shareholder Returns

	IOTF	ID Communications	ID Market
7D	3.5%	2.0%	-0.4%
1Y	-2.7%	27.0%	3.3%

Return vs Industry: IOTF underperformed the ID Communications industry which returned 27.9% over the past year.

Return vs Market: IOTF underperformed the ID Market which returned 3.6% over the past year.

Price Volatility

Is IOTF's price volatile compared to industry and market?
IOTF volatility
IOTF Average Weekly Movement	15.3%
Communications Industry Average Movement	8.8%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.9%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: IOTF's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: IOTF's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
2015	62	- Alamsyah	foxlogger.com

PT Sumber Sinergi Makmur Tbk provides tracking system and platform for logistic and transportation management system and monitoring drivers’ habit. It offers GPS tracker for large and private vehicles, motorcycle, refrigerated truck, and heavy equipment. The company was founded in 2015 and is based in Jakarta Pusat, Indonesia.

PT Sumber Sinergi Makmur Tbk Fundamentals Summary

How do Sumber Sinergi Makmur's earnings and revenue compare to its market cap?
IOTF fundamental statistics
Market cap	Rp772.38b
Earnings (TTM)	Rp3.47b
Revenue (TTM)	Rp65.15b

222.3x

P/E Ratio

11.9x

P/S Ratio

Is IOTF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IOTF income statement (TTM)
Revenue	Rp65.15b
Cost of Revenue	Rp40.56b
Gross Profit	Rp24.58b
Other Expenses	Rp21.11b
Earnings	Rp3.47b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.66
Gross Margin	37.74%
Net Profit Margin	5.33%
Debt/Equity Ratio	10.7%

How did IOTF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 09:55
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
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 Sumber Sinergi Makmur 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

Sumber Sinergi Makmur IDX:IOTF Stock Report