Reported Earnings • May 05
First quarter 2026 earnings released: EPS: Rp43.25 (vs Rp25.00 in 1Q 2025) First quarter 2026 results: EPS: Rp43.25 (up from Rp25.00 in 1Q 2025). Revenue: Rp506.0b (up 20% from 1Q 2025). Net income: Rp238.5b (up 73% from 1Q 2025). Profit margin: 47% (up from 33% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has increased by 120% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Apr 27
Upcoming dividend of Rp35.00 per share Eligible shareholders must have bought the stock before 04 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Indonesian dividend payers (5.6%). Higher than average of industry peers (2.5%). Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to Rp820, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 718% over the past three years. New Risk • Mar 18
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company. Duyuru • Mar 17
PT Central Omega Resources Tbk, Annual General Meeting, Apr 22, 2026 PT Central Omega Resources Tbk, Annual General Meeting, Apr 22, 2026. Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to Rp770, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 546% over the past three years. Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to Rp960, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 25x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 895% over the past three years. Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to Rp850, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 625% over the past three years. Price Target Changed • Oct 24
Price target increased by 58% to Rp900 Up from Rp570, the current price target is provided by 1 analyst. New target price is 21% above last closing price of Rp745. Stock is up 393% over the past year. The company is forecast to post earnings per share of Rp96.00 for next year compared to Rp66.41 last year. 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 Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Duyuru • May 12
PT Central Omega Resources Tbk, Annual General Meeting, Jun 17, 2025 PT Central Omega Resources Tbk, Annual General Meeting, Jun 17, 2025. Valuation Update With 7 Day Price Move • Nov 07
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to Rp236, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 77% over the past three years. New Risk • Nov 01
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp1.12t market cap, or US$72.0m). Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to Rp155, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 27x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 9.2% over the past three years. Valuation Update With 7 Day Price Move • Oct 07
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to Rp130, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 28x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 8.5% over the past three years. Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to Rp118, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 18% over the past three years. Duyuru • Jun 08
PT Central Omega Resources Tbk, Annual General Meeting, Jun 28, 2024 PT Central Omega Resources Tbk, Annual General Meeting, Jun 28, 2024. Reported Earnings • May 06
Full year 2023 earnings released: EPS: Rp11.37 (vs Rp10.69 in FY 2022) Full year 2023 results: EPS: Rp11.37 (up from Rp10.69 in FY 2022). Revenue: Rp811.7b (up 4.4% from FY 2022). Net income: Rp62.7b (up 7.1% from FY 2022). Profit margin: 7.7% (up from 7.5% in FY 2022). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Nov 08
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to Rp120, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 39% over the past three years. New Risk • Nov 02
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (Rp547.3b market cap, or US$34.6m). Reported Earnings • Aug 04
Second quarter 2023 earnings released: EPS: Rp12.84 (vs Rp5.35 in 2Q 2022) Second quarter 2023 results: EPS: Rp12.84 (up from Rp5.35 in 2Q 2022). Revenue: Rp266.9b (up 43% from 2Q 2022). Net income: Rp70.3b (up 140% from 2Q 2022). Profit margin: 26% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • May 05
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to Rp87.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 9.4% over the past three years. Board Change • Nov 16
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. 4 non-independent directors. Independent Commissioner Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Jun 05
First quarter 2022 earnings released: EPS: Rp5.49 (vs Rp3.50 loss in 1Q 2021) First quarter 2022 results: EPS: Rp5.49 (up from Rp3.50 loss in 1Q 2021). Revenue: Rp148.0b (down 52% from 1Q 2021). Net income: Rp30.0b (up Rp49.2b from 1Q 2021). Profit margin: 20% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Reported Earnings • May 05
Full year 2021 earnings released: Rp33.97 loss per share (vs Rp30.18 loss in FY 2020) Full year 2021 results: Rp33.97 loss per share (down from Rp30.18 loss in FY 2020). Revenue: Rp1.39t (up 22% from FY 2020). Net loss: Rp185.9b (loss widened 13% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Board Change • Apr 27
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 Muhammad Rusjdi was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 05
Second quarter 2021 earnings released: EPS Rp3.96 (vs Rp14.17 in 2Q 2020) The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp455.0b (up 30% from 2Q 2020). Net income: Rp21.7b (down 72% from 2Q 2020). Profit margin: 4.8% (down from 22% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings. Reported Earnings • Jul 03
First quarter 2021 earnings released: Rp3.50 loss per share (vs Rp29.73 loss in 1Q 2020) The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: Rp310.0b (up 174% from 1Q 2020). Net loss: Rp19.1b (loss narrowed 88% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Jan 30
New 90-day low: Rp133 The company is down 10.0% from its price of Rp148 on 02 November 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 54% over the same period. Is New 90 Day High Low • Dec 16
New 90-day high: Rp216 The company is up 93% from its price of Rp112 on 18 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 47% over the same period. Reported Earnings • Dec 04
Third quarter 2020 earnings released: Rp0.97 loss per share The company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: Rp388.1b (up 348% from 3Q 2019). Net loss: Rp5.30b (loss narrowed 78% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Nov 19
New 90-day high: Rp199 The company is up 62% from its price of Rp123 on 19 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 15% over the same period. Is New 90 Day High Low • Nov 02
New 90-day high: Rp148 The company is up 25% from its price of Rp118 on 04 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.