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DATA.JK$1675.00-1.18%
Fair $1675.00+0.0%

DATA.JK

DATA.JK

Communication Services / Telecom ServicesJakarta

$1675.00

-20.00 (-1.18%)

Fairly Valued+0.0%Fair Value $1675.00Fund rank 20/100 · Data gapFallback financials|
SA 36/D
F-Score: 1/9

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 14%

FCF escenarios

weak_data · normalized FCF $-36.4B · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

36/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · DATA.JKLocal privado en este navegador · DATA.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

$2.30T

P/E

20.1x

↑

EV/EBITDA

16.9x

↑

ROE

28.7%

↑

Gross Margin

74.3%

↑

Debt/Equity

1.22

↑
52-Week Range$1675
$1125$6775

TradingView lightweight chart

DATA.JK price, volumen y niveles de valoración

Último $1,675Periodo +564.7%
Fair value: $1,675

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

+27.1%

FCF CAGR

—

FCF margin

-56.6%

FCF / Net income

-2.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $430.35B · net income $102.01B · FCF $-243.74B

2022-FY → 2025-FY

Gross margin

74.3%+32.5% pts

Operating margin

38.7%+21.5% pts

Net margin

23.7%+11.3% pts

FCF margin

-56.6%-62.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$430.35B$430.35B$348.19B$289.58B$209.71B
Net Income$102.01B$102.01B$96.59B$26.03B$25.95B
EBITDA$160.75B$160.75B$153.93B$61.54B$39.30B
EPS74.1974.1975.5318.9318.87
Gross Margin74.3%74.3%74.4%54.6%41.7%
Operating Margin38.7%38.7%41.7%23.0%17.1%
Net Margin23.7%23.7%27.7%9.0%12.4%
Balance Sheet
Debt/Equity1.221.220.140.240.08
Current Ratio0.410.41———
Cash Flow
Free Cash Flow$-243.74B$-243.74B$-36.35B$-2.62B$12.29B
Returns
ROE28.7%28.7%38.4%21.8%33.5%
Valuation
P/E20.0920.0910.13——
EV/EBITDA16.8716.876.50——
P/B6.486.483.89——
Growth & Yield
Revenue Growth23.6%23.6%20.2%38.1%—
EPS Growth-1.8%-1.8%299.0%0.3%—

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

26.1%

muy exigente

EPS terminal req.

$148.63

Spread vs growth

-27.8%

5Y implied EPS CAGR

19.4%

exigente

EPS terminal req.

$179.84

Spread vs growth

-21.1%

10Y implied EPS CAGR

14.6%

razonable

EPS terminal req.

$289.63

Spread vs growth

-16.4%

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 +22.3%

Total return

+22.3%

Start / end P/E

18.1x → 22.6x

EPS bridge

75.53 → 74.19

Residual

-0.4%

EPS growth-1.8%
Multiple rerating+24.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.4%

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.