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CHIP.JK$970.00-0.51%
Fair $970.00+0.0%

CHIP.JK

PT Pelita Teknologi Global Tbk

Communication Services / Telecom ServicesJakarta

$970.00

-5.00 (-0.51%)

Fairly Valued+0.0%Fair Value $970.00Fund rank 24/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Declining Revenue

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 $-2.1B · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

34/100

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. 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
Thesis & Journal · CHIP.JKLocal privado en este navegador · PT Pelita Teknologi Global 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

$781.8B

P/E

169.6x

↑

EV/EBITDA

70.1x

↑

ROE

6.8%

↑

Gross Margin

12.1%

↓

Debt/Equity

0.22

↓
52-Week Range$970
$950$1600

TradingView lightweight chart

CHIP.JK price, volumen y niveles de valoración

Último $970.00Periodo +451.1%
Fair value: $970.00

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

-2.4%

FCF CAGR

—

FCF margin

-1.6%

FCF / Net income

-0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $136.85B · net income $4.62B · FCF $-2.13B

2022-FY → 2025-FY

Gross margin

12.1%-1.1% pts

Operating margin

6.7%-3.3% pts

Net margin

3.4%-2.9% pts

FCF margin

-1.6%+14.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$136.85B$136.85B$197.22B$327.05B$147.38B
Net Income$4.62B$4.62B$8.12B$12.31B$9.32B
EBITDA$11.21B$11.21B$15.76B$18.83B$16.22B
EPS——10.0715.2711.56
Gross Margin12.1%12.1%10.4%8.9%13.2%
Operating Margin6.7%6.7%6.2%5.5%10.0%
Net Margin3.4%3.4%4.1%3.8%6.3%
Balance Sheet
Debt/Equity0.220.220.200.221.18
Current Ratio3.193.19———
Cash Flow
Free Cash Flow$-2.13B$-2.13B$-10.23B$17.64B$-23.09B
Returns
ROE6.8%6.8%12.4%20.6%46.9%
Valuation
P/E169.58169.58147.47142.76—
EV/EBITDA70.0870.0875.6592.10—
P/B11.4211.4218.2829.41—
Growth & Yield
Revenue Growth-30.6%-30.6%-39.7%121.9%—
EPS Growth——-34.1%32.1%—
Dividend Yield0.2%0.2%———

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 -30.3%

Total return

-30.3%

Start / end P/E

n/dx → n/dx

EPS bridge

10.07 → n/d

Residual

-30.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term-30.5%

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.