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BKDP.JK$125.00+0.00%
Fair $125.00+0.0%

BKDP.JK

PT Bukit Darmo Property Tbk

Real Estate / Real Estate ServicesJakarta

$125.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $125.00Fund rank 26/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
Low 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 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

25/100

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: 1unknown: 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. ROE is -11.5%, below the 5% threshold
Thesis & Journal · BKDP.JKLocal privado en este navegador · PT Bukit Darmo Property 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

$939.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.5%

↓

Gross Margin

-15.6%

↓

Debt/Equity

N/A

•
52-Week Range$125
$30$125

TradingView lightweight chart

BKDP.JK price, volumen y niveles de valoración

Último $125.00Periodo -38.7%
Fair value: $125.00

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

+12.1%

FCF CAGR

—

FCF margin

-69.9%

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $36.63B · net income $-35.56B · FCF $-25.62B

2022-FY → 2025-FY

Gross margin

-15.6%+14.0% pts

Operating margin

-79.3%+24.8% pts

Net margin

-97.1%+29.7% pts

FCF margin

-69.9%+39.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$36.63B$36.63B$30.52B$31.21B$26.04B
Net Income$-35.56B$-35.56B$-35.91B$-34.59B$-33.00B
EBITDA$-32.27B$-32.27B$-33.47B$-31.63B$-28.70B
EPS——-4.78-4.61-4.40
Gross Margin-15.6%-15.6%-26.6%-23.6%-29.6%
Operating Margin-79.3%-79.3%-100.0%-96.1%-104.1%
Net Margin-97.1%-97.1%-117.7%-110.8%-126.8%
Balance Sheet
Current Ratio0.910.91———
Cash Flow
Free Cash Flow$-25.62B$-25.62B$-14.94B$-15.22B$-28.44B
Returns
ROE-11.5%-11.5%-10.4%-9.1%-8.0%
Valuation
P/B3.043.041.131.041.45
Growth & Yield
Revenue Growth20.0%20.0%-2.2%19.9%—
EPS Growth——-3.7%-4.8%—

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 +303.2%

Total return

+303.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.78 → n/d

Residual

+303.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+303.2%

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.