Basic Materials / Specialty ChemicalsJakarta
$366.00
+6.00 (+1.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $-11.6M · quality 55.3/100
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
41/100
C
Piotroski
4/9
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
$2.04T
P/E
15.1x
↓EV/EBITDA
646136.4x
↑ROE
4.2%
↑Gross Margin
0.4%
↓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
-12.2%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
7.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $320.7M · net income $4.3M · FCF $30.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $320.7M | $320.7M | $368.0M | $376.2M | $473.9M |
| Net Income | $4.3M | $4.3M | $-8.3M | $-399000.00 | $2.9M |
| EBITDA | $3.2M | $3.2M | $-10.6M | $-547000.00 | $3.8M |
| EPS | — | — | -0.00 | -0.00 | 0.00 |
| Gross Margin | 0.4% | 0.4% | -1.1% | 1.7% | 3.1% |
| Operating Margin | -2.6% | -2.6% | -4.0% | -1.4% | 0.5% |
| Net Margin | 1.3% | 1.3% | -2.3% | -0.1% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.9M | $30.9M | $-13.0M | $-11.6M | $-336000.00 |
| Returns | |||||
| ROE | 4.2% | 4.2% | -8.4% | -0.4% | 2.7% |
| Valuation | |||||
| P/E | 15.06 | 15.06 | — | — | 400000.00 |
| EV/EBITDA | 646136.38 | 646136.38 | — | — | 295684.41 |
| P/B | 19889.37 | 19889.37 | 10855.23 | 10315.99 | 10371.75 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -2.2% | -20.6% | — |
| EPS Growth | — | — | -1400.0% | -120.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+91.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+91.6%
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.