Basic Materials / ChemicalsJakarta
$670.00
-25.00 (-3.60%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $137.8M · quality 85.0/100
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
45/100
C
Piotroski
3/9
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
$11.54T
P/E
12.7x
↓EV/EBITDA
153830.9x
↑ROE
9.0%
↑Gross Margin
33.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.1%
FCF CAGR
-32.8%
FCF margin
32.6%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $295.0M · net income $40.3M · FCF $96.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $295.0M | $295.0M | $301.4M | $345.0M | $731.5M |
| Net Income | $40.3M | $40.3M | $45.2M | $34.6M | $138.8M |
| EBITDA | $75.0M | $75.0M | $84.4M | $76.1M | $302.7M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Gross Margin | 33.5% | 33.5% | 35.8% | 29.9% | 46.6% |
| Operating Margin | 24.0% | 24.0% | 27.2% | 22.3% | 41.3% |
| Net Margin | 13.7% | 13.7% | 15.0% | 10.0% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.22 | 0.42 | 0.77 |
| Current Ratio | 11.46 | 11.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.1M | $96.1M | $137.8M | $148.6M | $317.3M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 10.8% | 9.1% | 39.4% |
| Valuation | |||||
| P/E | 12.72 | 12.72 | 320244.00 | 280373.83 | 89678.51 |
| EV/EBITDA | 153830.92 | 153830.92 | 171396.72 | 127440.40 | 41136.07 |
| P/B | 25844.16 | 25844.16 | 34735.26 | 25587.50 | 35331.77 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -12.6% | -52.8% | — |
| EPS Growth | -10.8% | -10.8% | 29.0% | -77.1% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2840.2%
EPS terminal req.
$59.45
Spread vs growth
-2851.0%
5Y implied EPS CAGR
689.9%
EPS terminal req.
$71.94
Spread vs growth
-700.7%
10Y implied EPS CAGR
194.8%
EPS terminal req.
$115.85
Spread vs growth
-205.6%
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
+15.6%
Start / end P/E
223027.1x → 286447.2x
EPS bridge
0.00 → 0.00
Residual
-3.1%
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.