Here’s a snapshot of the latest market data for your selected Indonesian equities, along with a clear financial breakdown and recent news analysis:
BRPT (Barito Pacific): Key asset under Prajogo Pangestu’s family—BRPT, TPIA, BREN, CUAN form a strategic group. BRPT holds a ~60% net debt-to-equity ratio—solid for its capital-intensive sector lipsus.kontan.co.id+6investor.id+6id.tradingview.com+6.
AMMN, BREN, BRPT, CUAN, TPIA share interlinked ownership under Salim–Panigoro–Prajogo networks; recent FTSE/MSCI index speculations detailed market.bisnis.com.
Other firms (ASII, INKP, KLBF, etc.) maintain typical public-edge structures; institutional but no dominant family control.
BRPT: Q2 2024 gross margin ~21%, net margin ~3% (ROE 1.5%, ROA 0.26%)—improving year-over-year investasi.kontan.co.idajaib.co.id.
Q3 2023 earnings snapshot:
BRPT net profit at ~$35.8M, up from $11.3M a year prior bpam.co.id+5trakteer.id+5lipsus.kontan.co.id+5
INKP: Profit dropped significantly YOY (from $647M to $321M) trakteer.id
MIKA, HRTA also saw declines in net income trakteer.id.
Other stocks likely mirrored sector pressures—capital goods impacted by currency and commodity swings.
BRPT net debt-to-equity ~0.6x—conservatively managed amid asset-heavy operations market.bisnis.com+9investor.id+9ajaib.co.id+9.
KLBF and ASII (consumer/auto spaces) traditionally show lower leverage; not flagged for risk.
INKP profit contraction hints at margin pressure, but dividend payout patterns remain stable.
BRPT / BREN / AMMN / CUAN / TPIA: Heavy influence on IHSG fluctuations—dip in Nov 2024 (~7% on ADRO, ~6.7% AMMN, ~6.7% CUAN) investasi.kontan.co.id+1lipsus.kontan.co.id+1beritamoneter.com+5lipsus.kontan.co.id+5bpam.co.id+5.
MSCI/FTSE speculations: Hinted potential index inflows for BREN & TPIA (MSCI rebalance in Feb 2024); BREN’s FTSE inclusion fizzled, but lifted sentiment initially investasi.kontan.co.id.
Market swimmers: BREN briefly rose to near BBCA’s market cap, then dropped ~20% over two days in Sept 2024 .
Jan 14, 2025: BRPT and AMMN both declined ~4% with broader IHSG dip—contextualized by foreign outflows & Trump’s US election prospects .
Index buzz: MSCI/FTSE inclusion for TPIA/BREN remains speculative and key to catalyst potential.
Commodity sensitivity: Copper/energy price movements heavily influence AMMN and INKP profitability .
Currency risk: Periodic Rupiah weakness (~IDR 16,280/USD) exerts pressure on debt-heavy names bpam.co.id.
| Company | Highlights | Risks |
|---|---|---|
| BRPT | Improving margins; moderate leverage; strong group alignment | Volatility tied to commodities and index speculation |
| AMMN | EBITDA swing with copper/commodity pricing | Foreign investor sentiment & liquidity driven |
| INKP | Softening profits signal margin pressure | Vulnerable to global economic conditions |
| Other firms (ASII, KLBF, PWON, etc.) show standard public-company profiles—stable but not headline‑driven. |
Profitability: BRPT is stabilizing; INKP & others cooling.
Leverage: BRPT moderate; consumer/auto names comfortably financed.
Catalysts: MSCI/FTSE inclusion, commodity moves, Rupiah fluctuations will continue to create swings.
Sentiment: News-driven liquidity is strong—holdings tied to index rumors carry extra swing risk.
Let me know if you’d like a deeper dive into any specific ticker—e.g., quarterly P&L breakdowns, forecast models, technical setups, or comparisons!