Energy / Thermal CoalJakarta
$192.00
+6.00 (+3.23%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $2.2M · 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
32/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$480.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.0%
↓Gross Margin
24.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+87.8%
FCF CAGR
—
FCF margin
-26.1%
FCF / Net income
2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.3M · net income $-3.2M · FCF $-7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.3M | $27.3M | $58.8M | $49.3M | $4.1M |
| Net Income | $-3.2M | $-3.2M | $4.2M | $7.5M | $-214083.00 |
| EBITDA | $-3.2M | $-3.2M | $5.7M | $9.0M | $449048.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Gross Margin | 24.8% | 24.8% | 43.2% | 55.2% | 31.4% |
| Operating Margin | -11.2% | -11.2% | 10.2% | 21.9% | 10.9% |
| Net Margin | -11.8% | -11.8% | 7.1% | 15.2% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.1M | $-7.1M | $9.0M | $2.2M | $975945.00 |
| Returns | |||||
| ROE | -7.0% | -7.0% | 8.4% | 16.0% | -0.5% |
| Valuation | |||||
| P/E | — | — | 221000.00 | 76666.67 | — |
| EV/EBITDA | — | — | 160631.10 | 64113.40 | 417550.57 |
| P/B | 13474.26 | 13474.26 | 18463.36 | 12253.79 | 4553.09 |
| Growth & Yield | |||||
| Revenue Growth | -53.7% | -53.7% | 19.3% | 1096.6% | — |
| EPS Growth | -150.0% | -150.0% | -33.3% | 4047.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
+46.6%
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.