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CHEK.JK$118.00+0.85%
Fair $118.00+0.0%

CHEK.JK

CHEK.JK

Healthcare / Medical DevicesJakartaID

$118.00

+1.00 (+0.85%)

Fairly Valued+0.0%Fair Value $118.00Fund rank 26/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9

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 16%

FCF escenarios

weak_data · normalized FCF $-2.2B · quality 44.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: eodhdPeriods: 3Warnings: 0eodhd: 3
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.
Thesis & Journal · CHEK.JKLocal privado en este navegador · CHEK.JK
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

$485.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

6.6%

↑

Gross Margin

38.3%

↓

Debt/Equity

0.00

↓
52-Week Range$118
$111$240

TradingView lightweight chart

CHEK.JK price, volumen y niveles de valoración

Último $118.00Periodo -31.4%
Fair value: $118.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+24.9%

FCF CAGR

—

FCF margin

-35.6%

FCF / Net income

-5.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $201.31B · net income $14.02B · FCF $-71.59B

2023-FY → 2025-FY

Gross margin

38.3%-0.1% pts

Operating margin

11.5%-0.3% pts

Net margin

7.0%-3.6% pts

FCF margin

-35.6%-38.1% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$201.31B$201.31B$154.79B$129.10B
Net Income$14.02B$14.02B$15.17B$13.59B
EPS3.413.413.733.34
Gross Margin38.3%38.3%39.2%38.4%
Operating Margin11.5%11.5%13.9%11.8%
Net Margin7.0%7.0%9.8%10.5%
Balance Sheet
Debt/Equity0.000.000.000.01
Current Ratio4.414.413.473.96
Cash Flow
Free Cash Flow$-71.59B$-71.59B$-2.16B$3.28B
Returns
ROE6.6%6.6%16.3%17.4%
Growth & Yield
Revenue Growth30.0%30.0%19.9%—
EPS Growth-8.7%-8.7%11.7%—

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

45.4%

muy exigente

EPS terminal req.

$10.47

Spread vs growth

-54.0%

5Y implied EPS CAGR

30.0%

muy exigente

EPS terminal req.

$12.67

Spread vs growth

-38.7%

10Y implied EPS CAGR

19.6%

exigente

EPS terminal req.

$20.40

Spread vs growth

-28.2%

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 · available periodreconcilia total -31.4%

Total return

-31.4%

Start / end P/E

46.1x → 34.6x

EPS bridge

3.73 → 3.41

Residual

+2.2%

EPS growth-8.7%
Multiple rerating-24.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.2%

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.