Energy / Thermal CoalJakarta
$208.00
-4.00 (-1.89%)
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 12%
FCF escenarios
weak_data · normalized FCF $83.4M · quality 25.3/100
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
3/100
F
Piotroski
0/9
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
$1.53T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-225.5%
↓Gross Margin
2.8%
↓Debt/Equity
21.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $-116.3M · FCF $-66.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.76B | $1.83B | $1.55B |
| Net Income | $-116.3M | $-116.3M | $-61.3M | $36.0M | $28.6M |
| EBITDA | $-73.9M | $-73.9M | $14.6M | $146.7M | $108.9M |
| EPS | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 |
| Gross Margin | 2.8% | 2.8% | 8.7% | 13.4% | 13.1% |
| Operating Margin | -6.0% | -6.0% | 2.9% | 8.0% | 8.5% |
| Net Margin | -7.9% | -7.9% | -3.5% | 2.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 21.56 | 21.56 | 5.47 | 4.37 | 3.70 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.1M | $-66.1M | $83.4M | $208.0M | $58.4M |
| Returns | |||||
| ROE | -225.5% | -225.5% | -33.5% | 13.2% | 11.2% |
| Valuation | |||||
| P/E | — | — | — | 78661.09 | 74530.83 |
| EV/EBITDA | — | — | 288468.61 | 19324.90 | 19581.82 |
| P/B | 29804.18 | 29804.18 | 23051.54 | 10399.53 | 8319.42 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | -4.2% | 18.0% | — |
| EPS Growth | -93.4% | -93.4% | -270.3% | 28.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
-58.8%
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.