Industrials / Marine ShippingJakarta
$380.00
-6.00 (-1.55%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.4M · quality 43.3/100
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
41/100
C
Piotroski
3/9
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
$5.89T
P/E
12.5x
↓EV/EBITDA
168999.7x
↑ROE
12.2%
↑Gross Margin
27.7%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.4M · net income $24.4M · FCF $8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.4M | $145.4M | $140.2M | $148.2M | $113.8M |
| Net Income | $24.4M | $24.4M | $13.8M | $28.0M | $-44.0M |
| EBITDA | $34.8M | $34.8M | $32.3M | $50.3M | $-4.3M |
| EPS | — | — | 0.00 | 0.00 | -0.00 |
| Gross Margin | 27.7% | 27.7% | 35.3% | 43.0% | 21.5% |
| Operating Margin | 23.0% | 23.0% | 26.4% | 39.7% | 8.8% |
| Net Margin | 16.8% | 16.8% | 9.8% | 18.9% | -38.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.86 | 1.09 | 1.61 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.9M | $8.9M | $-4.4M | $4.4M | $-20.3M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 8.7% | 19.3% | -37.7% |
| Valuation | |||||
| P/E | 12.54 | 12.54 | 121000.00 | 70500.00 | — |
| EV/EBITDA | 168999.66 | 168999.66 | 52834.38 | 39543.54 | — |
| P/B | 29337.92 | 29337.92 | 10794.33 | 13765.77 | 19272.72 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -5.4% | 30.2% | — |
| EPS Growth | — | — | -50.0% | 164.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+236.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+236.3%
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.