Basic Materials / ChemicalsJakarta
$214.00
+15.00 (+7.54%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 45.3/100
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
5/9
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
$832.3B
P/E
106.5x
↑EV/EBITDA
N/A
•ROE
-2.8%
↓Gross Margin
1.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.7M · net income $-3.1M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.7M | $144.7M | $109.7M | $104.8M | $142.8M |
| Net Income | $-3.1M | $-3.1M | $-10.2M | $-19.1M | $-26.7M |
| EBITDA | $-2.7M | $-2.7M | $-10.8M | $-19.0M | $-26.4M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Gross Margin | 1.1% | 1.1% | 0.9% | -1.9% | -7.1% |
| Operating Margin | -2.3% | -2.3% | -3.7% | -6.8% | -11.0% |
| Net Margin | -2.2% | -2.2% | -9.3% | -18.2% | -18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $1.4M | $-2.7M | $-4.8M |
| Returns | |||||
| ROE | -2.8% | -2.8% | -8.8% | -15.2% | -18.4% |
| Valuation | |||||
| P/E | 106.47 | 106.47 | — | — | — |
| P/B | 7387.35 | 7387.35 | 3684.64 | 4320.94 | 4015.82 |
| Growth & Yield | |||||
| Revenue Growth | 31.9% | 31.9% | 4.7% | -26.6% | — |
| EPS Growth | 69.2% | 69.2% | 46.9% | 29.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+81.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+81.4%
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.