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BAPA.JK$238.00+0.00%
Fair $238.00+0.0%

BAPA.JK

PT Bekasi Asri Pemula Tbk

Real Estate / Real Estate - DevelopmentJakarta

$238.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $238.00Fund rank 29/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

29/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is -4.8%, below the 5% threshold
Thesis & Journal · BAPA.JKLocal privado en este navegador · PT Bekasi Asri Pemula 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

$157.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.8%

↓

Gross Margin

-5.6%

↓

Debt/Equity

0.03

↓
52-Week Range$238
$50$250

TradingView lightweight chart

BAPA.JK price, volumen y niveles de valoración

Último $238.00Periodo -6.7%
Fair value: $238.00

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

+2.6%

FCF CAGR

—

FCF margin

-58.2%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.01B · net income $-5.54B · FCF $-2.34B

2022-FY → 2025-FY

Gross margin

-5.6%-55.3% pts

Operating margin

-129.4%-38.2% pts

Net margin

-138.1%-38.2% pts

FCF margin

-58.2%+5.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.01B$4.01B$4.07B$8.12B$3.72B
Net Income$-5.54B$-5.54B$-4.57B$-2.86B$-3.71B
EBITDA$-5.37B$-5.37B$-4.35B$-2.43B$-3.04B
EPS——-7.82-4.60-5.37
Gross Margin-5.6%-5.6%26.7%28.4%49.7%
Operating Margin-129.4%-129.4%-103.4%-29.0%-91.2%
Net Margin-138.1%-138.1%-112.5%-35.2%-99.9%
Balance Sheet
Debt/Equity0.030.030.020.020.02
Current Ratio1.701.70———
Cash Flow
Free Cash Flow$-2.34B$-2.34B$-1.25B$-780.4M$-2.38B
Returns
ROE-4.8%-4.8%-3.8%-2.3%-2.9%
Valuation
P/B1.371.370.290.360.46
Growth & Yield
Revenue Growth-1.4%-1.4%-49.9%118.5%—
EPS Growth——-70.0%14.3%—

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 +376.0%

Total return

+376.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.82 → n/d

Residual

+376.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+376.0%

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.