Industrials / Marine ShippingJakarta
$146.00
-1.00 (-0.68%)
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 $-5.7M · 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
45/100
C
Piotroski
3/9
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
$2.64T
P/E
16.4x
↓EV/EBITDA
130023.5x
↑ROE
7.6%
↑Gross Margin
24.4%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+24.2%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.7M · net income $11.5M · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.7M | $127.7M | $106.4M | $91.5M | $66.6M |
| Net Income | $11.5M | $11.5M | $10.4M | $7.5M | $-13.6M |
| EBITDA | $20.3M | $20.3M | $17.6M | $15.5M | $-8.1M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Gross Margin | 24.4% | 24.4% | 27.4% | 29.1% | 11.6% |
| Operating Margin | 14.2% | 14.2% | 14.2% | 18.2% | -8.2% |
| Net Margin | 9.0% | 9.0% | 9.8% | 8.2% | -20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.51 | 0.32 | 0.81 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $-8.2M | $32.3M | $464095.00 |
| Returns | |||||
| ROE | 7.6% | 7.6% | 7.3% | 6.5% | -17.2% |
| Valuation | |||||
| P/E | 16.39 | 16.39 | 270000.00 | — | — |
| EV/EBITDA | 130023.53 | 130023.53 | 151014.09 | — | — |
| P/B | 17376.37 | 17376.37 | 18681.94 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | 16.2% | 37.4% | — |
| EPS Growth | 0.0% | 0.0% | -85.6% | 155.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2684.6%
EPS terminal req.
$12.96
Spread vs growth
-2684.6%
5Y implied EPS CAGR
664.6%
EPS terminal req.
$15.68
Spread vs growth
-664.6%
10Y implied EPS CAGR
190.0%
EPS terminal req.
$25.25
Spread vs growth
-190.0%
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
+161.4%
Start / end P/E
93333.3x → 243333.3x
EPS bridge
0.00 → 0.00
Residual
+0.0%
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.