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CSMI.JK$88.00+0.00%
Fair $88.00+0.0%

CSMI.JK

PT Cipta Selera Murni Tbk

Consumer Cyclical / RestaurantsJakarta

$88.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $88.00Fund rank 22/100 · Data gapFallback financials|
SA 2/F
F-Score: 2/9
Declining RevenueLow Profitability

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 15%

FCF escenarios

weak_data · normalized FCF $-305.1M · quality 30.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

2/100

F

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: 2unknown: 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 3 consecutive years ROE is -22.8%, below the 5% threshold
Thesis & Journal · CSMI.JKLocal privado en este navegador · PT Cipta Selera Murni 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

$71.8B

P/E

N/A

•

EV/EBITDA

102.7x

↑

ROE

-22.8%

↓

Gross Margin

60.3%

↑

Debt/Equity

N/A

•
52-Week Range$88
$69$3000

TradingView lightweight chart

CSMI.JK price, volumen y niveles de valoración

Último $88.00Periodo -55.3%
Fair value: $88.00

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

-67.2%

FCF CAGR

—

FCF margin

-16.7%

FCF / Net income

0.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.83B · net income $-955.3M · FCF $-305.1M

2022-FY → 2025-FY

Gross margin

60.3%+6.7% pts

Operating margin

-88.8%-73.3% pts

Net margin

-52.2%-35.5% pts

FCF margin

-16.7%-12.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.83B$1.83B$1.92B$4.08B$51.67B
Net Income$-955.3M$-955.3M$-3.52B$-3.16B$-8.62B
EBITDA$697.9M$697.9M$-383.0M$-722.3M$7.90B
EPS——-4.31-3.87-10.57
Gross Margin60.3%60.3%61.5%60.0%53.6%
Operating Margin-88.8%-88.8%-135.5%-62.7%-15.5%
Net Margin-52.2%-52.2%-183.3%-77.5%-16.7%
Balance Sheet
Debt/Equity——2.121.261.17
Current Ratio0.150.15———
Cash Flow
Free Cash Flow$-305.1M$-305.1M$-431.3M$1.65B$-2.03B
Returns
ROE-22.8%-22.8%-68.4%-36.5%-72.9%
Valuation
EV/EBITDA102.70102.70——327.02
P/B17.1417.14491.77267.80217.33
Growth & Yield
Revenue Growth-4.6%-4.6%-52.9%-92.1%—
EPS Growth——-11.4%63.4%—

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 -96.1%

Total return

-96.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.31 → n/d

Residual

-96.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-96.1%

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.