StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BIPI.JK$152.00-14.61%
Fair $152.00+0.0%

BIPI.JK

PT Astrindo Nusantara Infrastruktur Tbk

Industrials / Infrastructure OperationsJakarta

$152.00

-26.00 (-14.61%)

Fairly Valued+0.0%Fair Value $152.00Fund rank 19/100 · Data gapFallback financials|
SA 37/D
F-Score: 2/9
Declining RevenueLow Profitability

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 14%

FCF escenarios

weak_data · normalized FCF $-76.1M · quality 25.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

37/100

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: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is 0.2%, below the 5% threshold
Thesis & Journal · BIPI.JKLocal privado en este navegador · PT Astrindo Nusantara Infrastruktur 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

$9.68T

P/E

506.7x

↑

EV/EBITDA

114587.2x

↑

ROE

0.2%

↓

Gross Margin

14.7%

↓

Debt/Equity

1.60

↑
52-Week Range$152
$73$342

TradingView lightweight chart

BIPI.JK price, volumen y niveles de valoración

Último $152.00Periodo -20.4%
Fair value: $152.00

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

+75.2%

FCF CAGR

—

FCF margin

-36.3%

FCF / Net income

-78.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $235.1M · net income $1.1M · FCF $-85.3M

2022-FY → 2025-FY

Gross margin

14.7%-32.4% pts

Operating margin

10.2%-15.4% pts

Net margin

0.5%-0.0% pts

FCF margin

-36.3%-77.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$235.1M$235.1M$563.0M$651.1M$43.7M
Net Income$1.1M$1.1M$6.5M$6.6M$205555.00
EBITDA$84.5M$84.5M$126.1M$119.7M$66.5M
EPS0.000.000.000.000.00
Gross Margin14.7%14.7%19.8%18.9%47.1%
Operating Margin10.2%10.2%17.4%15.4%25.6%
Net Margin0.5%0.5%1.2%1.0%0.5%
Balance Sheet
Debt/Equity1.601.601.731.901.23
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$-85.3M$-85.3M$-58.3M$-76.1M$18.2M
Returns
ROE0.2%0.2%1.4%1.4%0.1%
Valuation
P/E506.67506.67815533.981038834.9538250000.00
EV/EBITDA114587.21114587.2142446.7856959.72133361.53
P/B20766.6220766.6211530.2314946.5722304.02
Growth & Yield
Revenue Growth-58.2%-58.2%-13.5%1389.1%—
EPS Growth-83.5%-83.5%0.0%2475.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9157.5%

muy exigente

EPS terminal req.

$13.49

Spread vs growth

-9241.0%

5Y implied EPS CAGR

1472.0%

muy exigente

EPS terminal req.

$16.32

Spread vs growth

-1555.5%

10Y implied EPS CAGR

315.8%

muy exigente

EPS terminal req.

$26.28

Spread vs growth

-399.3%

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 +90.0%

Total return

+90.0%

Start / end P/E

776699.0x → 8941176.5x

EPS bridge

0.00 → 0.00

Residual

-877.7%

EPS growth-83.5%
Multiple rerating+1051.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-877.7%

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.