Energy / Thermal CoalJakarta
$805.00
+15.00 (+1.90%)
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 17%
FCF escenarios
weak_data · normalized FCF $-111.8M · quality 39.7/100
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
35/100
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
$10.58T
P/E
14.6x
↓EV/EBITDA
128707.6x
↑ROE
4.0%
↑Gross Margin
16.2%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
-52.5%
FCF / Net income
-18.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $37.4M · FCF $-702.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.30B | $925.5M | $904.4M |
| Net Income | $37.4M | $37.4M | $54.1M | $151.0M | $301.8M |
| EBITDA | $82.5M | $82.5M | $128.6M | $266.0M | $480.9M |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Gross Margin | 16.2% | 16.2% | 21.9% | 41.3% | 59.9% |
| Operating Margin | 9.4% | 9.4% | 16.6% | 31.0% | 48.6% |
| Net Margin | 2.8% | 2.8% | 4.2% | 16.3% | 33.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.35 | 0.24 | 0.00 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-702.6M | $-702.6M | $-111.8M | $181.2M | $366.4M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 6.0% | 17.1% | 41.1% |
| Valuation | |||||
| P/E | 14.58 | 14.58 | 256157.64 | 121252.20 | 66783.83 |
| EV/EBITDA | 128707.55 | 128707.55 | 107631.41 | 68826.43 | 41907.28 |
| P/B | 11463.05 | 11463.05 | 15472.88 | 20670.26 | 27443.34 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 40.0% | 2.3% | — |
| EPS Growth | -30.0% | -30.0% | -64.2% | -50.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2829.9%
EPS terminal req.
$71.43
Spread vs growth
-2860.0%
5Y implied EPS CAGR
688.3%
EPS terminal req.
$86.43
Spread vs growth
-718.3%
10Y implied EPS CAGR
194.5%
EPS terminal req.
$139.20
Spread vs growth
-224.5%
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
+1.3%
Start / end P/E
195812.8x → 283450.7x
EPS bridge
0.00 → 0.00
Residual
-13.4%
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.