Consumer Cyclical / Textile ManufacturingJakarta
$4460.00
-60.00 (-1.33%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.3M · quality 77.3/100
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
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%
Sin guardar todavía.
Market Cap
$2.01T
P/E
131.6x
↑EV/EBITDA
1312345.5x
↑ROE
-1.1%
↓Gross Margin
8.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.2%
FCF CAGR
-33.2%
FCF margin
9.7%
FCF / Net income
-5.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.3M · net income $-2.3M · FCF $12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.3M | $124.3M | $230.9M | $252.0M | $335.2M |
| Net Income | $-2.3M | $-2.3M | $12.0M | $15.3M | $32.0M |
| EBITDA | $1.5M | $1.5M | $21.2M | $25.6M | $46.7M |
| EPS | -0.01 | -0.01 | 0.03 | 0.03 | 0.07 |
| Gross Margin | 8.5% | 8.5% | 15.7% | 14.9% | 20.0% |
| Operating Margin | 0.3% | 0.3% | 8.1% | 8.9% | 14.1% |
| Net Margin | -1.9% | -1.9% | 5.2% | 6.1% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.0M | $12.0M | $17.3M | $49.7M | $40.4M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 5.6% | 7.2% | 15.3% |
| Valuation | |||||
| P/E | 131.56 | 131.56 | 215225.56 | 176470.59 | 114817.42 |
| EV/EBITDA | 1312345.49 | 1312345.49 | 121718.41 | 105576.47 | 78746.54 |
| P/B | 9448.36 | 9448.36 | 12044.10 | 12685.06 | 17580.57 |
| Growth & Yield | |||||
| Revenue Growth | -46.2% | -46.2% | -8.4% | -24.8% | — |
| EPS Growth | -119.5% | -119.5% | -21.8% | -52.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.01
Residual
-23.8%
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.