Industrials / Marine ShippingJakarta
$122.00
+2.00 (+1.67%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 49.0/100
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
51/100
C
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
$1.03T
P/E
9.3x
↓EV/EBITDA
152022.7x
↑ROE
14.2%
↑Gross Margin
48.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
+133.8%
FCF margin
23.9%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.8M · net income $6.3M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.8M | $13.8M | $13.4M | $10.5M | $9.3M |
| Net Income | $6.3M | $6.3M | $8.2M | $4.0M | $692322.00 |
| EBITDA | $6.8M | $6.8M | $8.6M | $4.3M | $1.1M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 48.1% | 48.1% | 48.4% | 44.2% | 28.1% |
| Operating Margin | 39.6% | 39.6% | 41.2% | 35.9% | 17.9% |
| Net Margin | 45.4% | 45.4% | 61.3% | 38.3% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.11 | — | — |
| Current Ratio | 11.60 | 11.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $-1.6M | $3.5M | $258909.00 |
| Returns | |||||
| ROE | 14.2% | 14.2% | 21.7% | 13.6% | 2.7% |
| Valuation | |||||
| P/E | 9.27 | 9.27 | 80329.56 | 138655.46 | 695121.95 |
| EV/EBITDA | 152022.67 | 152022.67 | 77187.35 | 129045.69 | 449560.31 |
| P/B | 23367.87 | 23367.87 | 17405.65 | 18802.95 | 18796.50 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 27.4% | 13.0% | — |
| EPS Growth | — | — | 104.0% | 480.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+58.4%
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.