Energy / Thermal CoalJakarta
$2390.00
-10.00 (-0.42%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $75.9M · quality 44.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
31/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.58T
P/E
5.8x
↓EV/EBITDA
41325.3x
↑ROE
8.1%
↑Gross Margin
10.0%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
+4.6%
FCF margin
15.4%
FCF / Net income
2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $70.6M · FCF $159.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.20B | $1.49B | $1.45B |
| Net Income | $70.6M | $70.6M | $139.4M | $289.0M | $269.9M |
| EBITDA | $159.2M | $159.2M | $269.3M | $483.1M | $490.5M |
| EPS | — | — | 0.05 | 0.10 | 0.10 |
| Gross Margin | 10.0% | 10.0% | 10.9% | 26.3% | 36.1% |
| Operating Margin | 4.1% | 4.1% | 6.1% | 17.3% | 27.4% |
| Net Margin | 6.8% | 6.8% | 11.6% | 19.4% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.16 | 1.37 | 1.71 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.5M | $159.5M | $75.9M | $-47.5M | $139.2M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 16.6% | 38.1% | 49.0% |
| Valuation | |||||
| P/E | 5.81 | 5.81 | 70723.03 | 33723.92 | 31109.75 |
| EV/EBITDA | 41325.33 | 41325.33 | 36598.54 | 20177.02 | 17120.01 |
| P/B | 7522.60 | 7522.60 | 11714.15 | 12840.53 | 15257.49 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | -19.6% | 3.3% | — |
| EPS Growth | — | — | -51.8% | 7.1% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-24.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.