Industrials / Industrial DistributionJakarta
$4360.00
-20.00 (-0.46%)
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 $17.0M · quality 40.3/100
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
$3.66T
P/E
7.2x
↓EV/EBITDA
67483.7x
↑ROE
18.2%
↑Gross Margin
21.1%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-30.3%
FCF margin
3.2%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $522.7M · net income $31.1M · FCF $17.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $522.7M | $522.7M | $612.3M | $630.5M | $463.3M |
| Net Income | $31.1M | $31.1M | $55.7M | $51.6M | $55.1M |
| EBITDA | $54.3M | $54.3M | $84.6M | $75.4M | $76.1M |
| EPS | 0.04 | 0.04 | 0.07 | 0.06 | 0.07 |
| Gross Margin | 21.1% | 21.1% | 22.6% | 19.8% | 25.1% |
| Operating Margin | 9.1% | 9.1% | 12.3% | 10.9% | 14.9% |
| Net Margin | 5.9% | 5.9% | 9.1% | 8.2% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.59 | 0.63 | 0.03 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.0M | $17.0M | $38.5M | $-36.7M | $50.0M |
| Returns | |||||
| ROE | 18.2% | 18.2% | 31.1% | 31.1% | 34.5% |
| Valuation | |||||
| P/E | 7.20 | 7.20 | 94696.97 | 84836.07 | 92424.24 |
| EV/EBITDA | 67483.70 | 67483.70 | 62050.66 | 57633.77 | 67307.45 |
| P/B | 21409.91 | 21409.91 | 29299.40 | 26224.54 | 32084.46 |
| Growth & Yield | |||||
| Revenue Growth | -14.6% | -14.6% | -2.9% | 36.1% | — |
| EPS Growth | -43.9% | -43.9% | 8.2% | -7.6% | — |
| Dividend Yield | 9.8% | 9.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2086.7%
EPS terminal req.
$386.88
Spread vs growth
-2130.6%
5Y implied EPS CAGR
561.4%
EPS terminal req.
$468.12
Spread vs growth
-605.3%
10Y implied EPS CAGR
169.7%
EPS terminal req.
$753.91
Spread vs growth
-213.7%
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
-1.0%
Start / end P/E
74090.9x → 117837.8x
EPS bridge
0.07 → 0.04
Residual
-25.9%
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.