Energy / Thermal CoalJakarta
$69.00
+1.00 (+1.49%)
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 19%
FCF escenarios
weak_data · normalized FCF $-22.0M · quality 51.3/100
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
33/100
D
Piotroski
2/9
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
$2.16T
P/E
18.4x
↑EV/EBITDA
143853.5x
↑ROE
5.6%
↑Gross Margin
55.9%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.4%
FCF CAGR
—
FCF margin
-27.7%
FCF / Net income
-2.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.6M · net income $7.6M · FCF $-22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.6M | $79.6M | $117.9M | $170.1M | $192.1M |
| Net Income | $7.6M | $7.6M | $7.7M | $26.4M | $33.7M |
| EBITDA | $15.0M | $15.0M | $18.5M | $35.2M | $55.7M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 55.9% | 55.9% | 46.0% | 53.6% | 64.2% |
| Operating Margin | 19.7% | 19.7% | 16.5% | 21.6% | 35.6% |
| Net Margin | 9.6% | 9.6% | 6.5% | 15.5% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.40 | 0.71 | 0.47 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.0M | $-22.0M | $-792099.00 | $-34.0M | $-17.0M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 7.1% | 25.6% | 44.8% |
| Valuation | |||||
| P/E | 18.45 | 18.45 | 163333.33 | 47619.05 | 55084.75 |
| EV/EBITDA | 143853.47 | 143853.47 | 67013.82 | 35878.44 | 33380.03 |
| P/B | 16013.42 | 16013.42 | 11421.60 | 12263.46 | 24702.10 |
| Growth & Yield | |||||
| Revenue Growth | -32.4% | -32.4% | -30.7% | -11.5% | — |
| EPS Growth | — | — | -71.4% | -55.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+44.7%
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.