Industrials / Aerospace & DefenseJakarta
$53.00
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.8M · quality 40.0/100
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
42/100
C
Piotroski
3/9
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
$6.62T
P/E
3.2x
↓EV/EBITDA
33064.1x
↑ROE
29.7%
↑Gross Margin
21.2%
↓Debt/Equity
3.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+23.6%
FCF CAGR
+49.2%
FCF margin
12.4%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $491.9M · net income $33.9M · FCF $60.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $491.9M | $491.9M | $421.2M | $373.2M | $238.7M | $210.6M |
| Net Income | $33.9M | $33.9M | $26.9M | $20.3M | $3.6M | $-127.4M |
| EBITDA | $60.9M | $60.9M | $44.9M | $43.3M | $27.6M | $-89.2M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Gross Margin | 21.2% | 21.2% | 17.0% | 14.0% | 9.5% | -3.0% |
| Operating Margin | 14.3% | 14.3% | 11.1% | 6.9% | -2.3% | -19.4% |
| Net Margin | 6.9% | 6.9% | 6.4% | 5.4% | 1.5% | -60.5% |
| Balance Sheet | ||||||
| Debt/Equity | 3.36 | 3.36 | -1.69 | -1.45 | -1.41 | -1.33 |
| Current Ratio | 1.07 | 1.07 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $60.9M | $60.9M | $10.7M | $29.8M | $4.7M | $12.3M |
| Returns | ||||||
| ROE | 29.7% | 29.7% | -10.4% | -6.5% | -1.1% | 37.6% |
| Valuation | ||||||
| P/E | 3.19 | 3.19 | 80536.91 | 191846.52 | 1016666.67 | — |
| EV/EBITDA | 33064.06 | 33064.06 | 50644.28 | 87459.75 | 104780.14 | — |
| P/B | 17612.88 | 17612.88 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 16.8% | 16.8% | 12.9% | 56.3% | — | — |
| EPS Growth | 51.0% | 51.0% | 42.9% | 595.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1635.3%
EPS terminal req.
$4.70
Spread vs growth
-1584.3%
5Y implied EPS CAGR
475.7%
EPS terminal req.
$5.69
Spread vs growth
-424.7%
10Y implied EPS CAGR
151.6%
EPS terminal req.
$9.16
Spread vs growth
-100.6%
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
+15.2%
Start / end P/E
77181.2x → 58888.9x
EPS bridge
0.00 → 0.00
Residual
-12.1%
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.