StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BALI.JK$1195.00-2.45%
Fair $1195.00+0.0%

BALI.JK

PT Bali Towerindo Sentra Tbk

Communication Services / Telecom ServicesJakarta

$1195.00

-30.00 (-2.45%)

Fairly Valued+0.0%Fair Value $1195.00Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9

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 21%

FCF escenarios

weak_data · normalized FCF $106.1B · quality 42.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BALI.JKLocal privado en este navegador · PT Bali Towerindo Sentra Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.70T

P/E

25.4x

↑

EV/EBITDA

15.0x

↑

ROE

7.4%

↑

Gross Margin

52.0%

↑

Debt/Equity

1.76

↑
52-Week Range$1195
$1060$2190

TradingView lightweight chart

BALI.JK price, volumen y niveles de valoración

Último $1,195Periodo +895.8%
Fair value: $1,195

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.2%

FCF CAGR

+4.4%

FCF margin

28.7%

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.24T · net income $182.29B · FCF $355.16B

2022-FY → 2025-FY

Gross margin

52.0%-5.0% pts

Operating margin

43.9%-5.7% pts

Net margin

14.7%-7.0% pts

FCF margin

28.7%-3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1239.21B$1239.21B$1045.85B$955.26B$978.38B
Net Income$182.29B$182.29B$144.28B$150.50B$212.08B
EBITDA$518.79B$518.79B$437.67B$408.48B$452.24B
EPS——36.6738.2553.90
Gross Margin52.0%52.0%55.4%55.4%57.0%
Operating Margin43.9%43.9%46.4%45.9%49.6%
Net Margin14.7%14.7%13.8%15.8%21.7%
Balance Sheet
Debt/Equity1.761.761.181.040.99
Current Ratio0.580.58———
Cash Flow
Free Cash Flow$355.16B$355.16B$-51.24B$106.12B$312.39B
Returns
ROE7.4%7.4%5.6%6.0%8.7%
Valuation
P/E25.4025.4045.2728.2414.66
EV/EBITDA14.9614.9621.4516.4411.69
P/B1.911.912.531.691.27
Growth & Yield
Revenue Growth18.5%18.5%9.5%-2.4%—
EPS Growth——-4.1%-29.0%—
Dividend Yield3.9%3.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +1.5%

Total return

+1.5%

Start / end P/E

n/dx → n/dx

EPS bridge

36.67 → n/d

Residual

-2.4%

EPS growthn/d
Multiple reratingn/d
Dividend+3.9%
Residual / FX / buybacks / cross-term-2.4%

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.