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EMDE.JK$64.00-1.54%
Fair $64.00+0.0%

EMDE.JK

PT Megapolitan Developments Tbk

Real Estate / Real Estate ServicesJakarta

$64.00

-1.00 (-1.54%)

Fairly Valued+0.0%Fair Value $64.00Fund rank 26/100 · Data gapFallback financials|
SA 22/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

22/100

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -4.4%, below the 5% threshold
Thesis & Journal · EMDE.JKLocal privado en este navegador · PT Megapolitan Developments 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

$214.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.4%

↓

Gross Margin

57.3%

↑

Debt/Equity

0.24

↓
52-Week Range$64
$60$125

TradingView lightweight chart

EMDE.JK price, volumen y niveles de valoración

Último $64.00Periodo -69.5%
Fair value: $64.00

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

+10.5%

FCF CAGR

—

FCF margin

244.2%

FCF / Net income

-6.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $206.94B · net income $-78.02B · FCF $505.36B

2022-FY → 2025-FY

Gross margin

57.3%-0.9% pts

Operating margin

19.4%+9.4% pts

Net margin

-37.7%+6.7% pts

FCF margin

244.2%+252.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$206.94B$206.94B$1353.93B$154.59B$153.44B
Net Income$-78.02B$-78.02B$523.57B$-270.39B$-68.11B
EBITDA$-63.55B$-63.55B$609.74B$-206.24B$625.7M
EPS——156.29-79.74-20.33
Gross Margin57.3%57.3%46.5%53.6%58.2%
Operating Margin19.4%19.4%41.3%7.9%10.1%
Net Margin-37.7%-37.7%38.7%-174.9%-44.4%
Balance Sheet
Debt/Equity0.240.240.230.710.60
Current Ratio2.722.72———
Cash Flow
Free Cash Flow$505.36B$505.36B$-32.93B$-21.60B$-13.12B
Returns
ROE-4.4%-4.4%28.0%-20.0%-4.2%
Valuation
P/E——0.78——
EV/EBITDA——1.11—2112.27
P/B0.120.120.220.390.26
Growth & Yield
Revenue Growth-84.7%-84.7%775.8%0.7%—
EPS Growth——296.0%-292.2%—

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 -34.0%

Total return

-34.0%

Start / end P/E

n/dx → n/dx

EPS bridge

156.29 → n/d

Residual

-34.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.0%

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.