Consumer Cyclical / Textile ManufacturingJakartaID
$117.00
+1.00 (+0.86%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 63.3/100
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
33/100
D
Piotroski
9/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$235.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
6.4%
↑Gross Margin
16.9%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2000–2025 · 25 años de histórico normalizado
Revenue CAGR
-32.7%
FCF CAGR
-37.0%
FCF margin
3.0%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.8M · net income $1.1M · FCF $807246.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | $26.8M | $26.8M | $25.8M | $22.3M | $28.6M | $30.7M | $23.9M | $29.9M | $36.0M | $35.1M | $35.2M | $37.0M | $47.2M | $49.3M | $69.7M | $713.72B | $615.07B | $539.81B | $569.12B | $507.51B | $478.02B | $479.09B | $487.61B | $376.68B | $417.87B | $529.78B | $535.76B |
| Net Income | $1.1M | $1.1M | $674620.00 | $1.3M | $66388.00 | $1.6M | $-577891.00 | $-2.8M | $1.4M | $-1.7M | $3.1M | $-10.3M | $-5.9M | $-5.1M | $-3.9M | $4.43B | $1.49B | $7.69B | — | — | — | — | — | — | $1.49B | $30.09B | $4.10B |
| EBITDA | $4.4M | $4.4M | $3.7M | $3.6M | $3.0M | $4.7M | $2.2M | $1.8M | $2.6M | $300553.00 | $-165628.00 | $-2.4M | $-2.6M | $-1.5M | $273259.78 | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 11.43 | -4.12 | -19.49 | 0.65 | -11.28 | 20.66 | -70.94 | -29.75 | -0.00 | -0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 16.9% | 16.9% | 15.1% | 17.6% | 12.5% | 15.9% | 7.1% | 4.2% | 8.9% | 2.1% | -0.4% | -7.7% | -6.2% | -2.9% | 2.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 7.7% | 7.7% | 5.6% | 6.6% | 3.9% | 8.7% | 0.4% | -3.1% | -0.0% | -5.5% | -7.7% | -15.1% | -12.7% | -9.2% | -4.4% | 2.3% | 0.7% | 0.4% | 1.6% | 0.8% | — | 0.4% | — | — | — | 14.2% | 21.6% |
| Net Margin | 4.2% | 4.2% | 2.6% | 5.8% | 0.2% | 5.2% | -2.4% | -9.3% | 3.9% | -4.8% | 8.9% | -27.9% | -12.5% | -10.3% | -5.5% | 0.6% | 0.2% | 1.4% | — | — | — | — | — | — | 0.4% | 5.7% | 0.8% |
| Balance Sheet | |||||||||||||||||||||||||||
| Debt/Equity | 0.76 | 0.76 | 1.56 | 1.87 | 2.14 | 2.27 | 2.94 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 1.16 | 0.00 | 0.03 | 0.08 | 0.14 | — | 0.02 | 0.18 | 0.19 | 0.13 | 0.18 | 0.02 | 0.42 | 0.67 |
| Current Ratio | 1.33 | 1.33 | 1.20 | 1.07 | 1.13 | 1.20 | 1.17 | 1.12 | 0.91 | 0.94 | 1.38 | 0.67 | 0.71 | 0.86 | 1.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow | $807246.00 | $807246.00 | $4.0M | $1.4M | $3.0M | $5.2M | $4.1M | $-5.9M | $-6.9M | $-12.9M | $-4.8M | $-595572.00 | $-4.3M | $-6.0M | $-3.5M | $-30.25B | $-46.30B | $5.63B | $26.78B | $-10.07B | — | — | $24.62B | $30.71B | $49.53B | $26.27B | $82.50B |
| Returns | |||||||||||||||||||||||||||
| ROE | 6.4% | 6.4% | 4.1% | 8.2% | 0.5% | 11.1% | -4.5% | -20.8% | 0.0% | -0.0% | 0.0% | -0.0% | -25.2% | -16.9% | -10.1% | 1.7% | 0.6% | 3.0% | — | — | — | — | — | — | 0.4% | 7.7% | 1.1% |
| Growth & Yield | |||||||||||||||||||||||||||
| Revenue Growth | 3.9% | 3.9% | 15.7% | -21.8% | -7.1% | 28.3% | -19.9% | -16.9% | 2.4% | -0.1% | -4.9% | -21.7% | -4.2% | -29.4% | -100.0% | 16.0% | 13.9% | -5.2% | 12.1% | 6.2% | -0.2% | -1.7% | 29.4% | -9.9% | -21.1% | -1.1% | — |
| EPS Growth | 66.4% | 66.4% | -48.2% | -99.9% | -96.1% | 377.3% | 78.9% | -3083.9% | 105.8% | -154.6% | 129.1% | -138.5% | -1189792.0% | -32.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2551.5%
EPS terminal req.
$10.38
Spread vs growth
-2485.1%
5Y implied EPS CAGR
642.4%
EPS terminal req.
$12.56
Spread vs growth
-576.0%
10Y implied EPS CAGR
185.8%
EPS terminal req.
$20.23
Spread vs growth
-119.4%
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.
Total return
+200.0%
Start / end P/E
116499.9x → 210070.6x
EPS bridge
0.00 → 0.00
Residual
+53.3%
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.