Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
PT Makmur Berkah Amanda Tbk (AMAN.JK) operates primarily in the Indonesian real estate development sector, focusing on residential and commercial properties in urban centers such as Jakarta and Surabaya. The company benefits from a strong market presence and a diversified portfolio, which includes high-margin developments that cater to the growing middle-class population in Indonesia.
Real EstateReal Estate - Developmentmoderate - the company has fixed costs associated with land acquisition and development, but variable costs related to construction and sales allow for some flexibility.
AMAN.JK generates revenue through the sale of residential units, leasing commercial spaces, and providing property management services. The company has pricing power due to its established brand and prime locations, which allows it to maintain high gross margins.
What Moves the Stock
Changes in housing demand in urban Indonesian markets
Gross margin percentageNet income growth rateSales volume of new residential units
Risk Factors
Potential regulatory changes that could restrict land use or increase development costs
Economic downturns that could reduce demand for new housing
Increasing competition from both domestic and international developers
Market saturation in key urban areas
Moderate debt levels could become a concern if interest rates rise significantly
Liquidity risks associated with high capital expenditures in development projects
StructuralCompetitiveBalance Sheet
Macro Sensitivity
Economic Cycle
high - real estate development is closely tied to GDP growth and consumer spending, particularly in emerging markets like Indonesia.
Interest Rates
Rising interest rates can increase financing costs for development projects and reduce consumer purchasing power for mortgages, negatively impacting sales.
Credit
minimal - the company is not heavily reliant on credit for operations, given its moderate debt/equity ratio.