StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
DYAN.JK$76.00+0.00%
Fair $76.00+0.0%

DYAN.JK

PT Dyandra Media International Tbk

Communication Services / EntertainmentJakarta

$76.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $76.00Fund rank 32/100 · Data gapFallback financials|
SA 38/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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $62.4B · quality 62.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

38/100

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 · DYAN.JKLocal privado en este navegador · PT Dyandra Media International 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

$324.7B

P/E

7.1x

↓

EV/EBITDA

2.7x

↓

ROE

5.0%

↑

Gross Margin

30.8%

↓

Debt/Equity

0.34

↑
52-Week Range$76
$75$112

TradingView lightweight chart

DYAN.JK price, volumen y niveles de valoración

Último $78.00Periodo -79.7%
Fair value: $76.00

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

+0.2%

FCF CAGR

—

FCF margin

-0.5%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.22T · net income $35.11B · FCF $-5.55B

2022-FY → 2025-FY

Gross margin

30.8%+0.4% pts

Operating margin

4.5%-3.6% pts

Net margin

2.9%-0.9% pts

FCF margin

-0.5%-6.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1219.35B$1219.35B$1458.22B$1329.12B$1210.48B
Net Income$35.11B$35.11B$95.92B$77.48B$46.00B
EBITDA$113.52B$113.52B$186.25B$156.60B$118.33B
EPS——22.4518.1310.77
Gross Margin30.8%30.8%32.6%29.6%30.4%
Operating Margin4.5%4.5%9.1%6.7%8.1%
Net Margin2.9%2.9%6.6%5.8%3.8%
Balance Sheet
Debt/Equity0.340.340.280.470.52
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$-5.55B$-5.55B$131.30B$62.37B$74.26B
Returns
ROE5.0%5.0%14.6%13.7%9.5%
Valuation
P/E7.097.094.014.638.36
EV/EBITDA2.742.741.672.474.16
P/B0.470.470.580.640.79
Growth & Yield
Revenue Growth-16.4%-16.4%9.7%9.8%—
EPS Growth——23.8%68.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -8.2%

Total return

-8.2%

Start / end P/E

n/dx → n/dx

EPS bridge

22.45 → n/d

Residual

-8.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.2%

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.