Industrials / Marine ShippingJakarta
$140.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $5.1M · quality 46.0/100
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
49/100
C
Piotroski
5/9
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
$2.21T
P/E
23.1x
↑EV/EBITDA
228780.0x
↑ROE
12.7%
↑Gross Margin
38.1%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
15.9%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.2M · net income $6.8M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.2M | $32.2M | $32.2M | $41.2M | $30.8M |
| Net Income | $6.8M | $6.8M | $4.0M | $2.7M | $-11.6M |
| EBITDA | $9.7M | $9.7M | $9.9M | $7.9M | $-12.4M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Gross Margin | 38.1% | 38.1% | 31.8% | 35.3% | -2.4% |
| Operating Margin | 27.3% | 27.3% | 20.9% | 22.3% | -44.8% |
| Net Margin | 21.0% | 21.0% | 12.4% | 6.5% | -37.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.51 | 0.57 | 1.52 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $1.8M | $24.4M | $-3.3M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 8.4% | 5.8% | -31.4% |
| Valuation | |||||
| P/E | 23.14 | 23.14 | 200000.00 | 317647.06 | — |
| EV/EBITDA | 228779.97 | 228779.97 | 80233.01 | 107481.85 | — |
| P/B | 41483.73 | 41483.73 | 16743.33 | 18520.38 | 12106.84 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -22.0% | 34.0% | — |
| EPS Growth | 72.0% | 72.0% | 47.1% | 110.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2968.4%
EPS terminal req.
$12.42
Spread vs growth
-2896.4%
5Y implied EPS CAGR
710.4%
EPS terminal req.
$15.03
Spread vs growth
-638.4%
10Y implied EPS CAGR
198.6%
EPS terminal req.
$24.21
Spread vs growth
-126.6%
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
+276.5%
Start / end P/E
168000.0x → 367441.9x
EPS bridge
0.00 → 0.00
Residual
+85.5%
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.