Industrials / Electrical Equipment & PartsJakarta
$505.00
+5.00 (+1.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 54.3/100
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
47/100
C
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
$618.1B
P/E
3.9x
↓EV/EBITDA
79867.2x
↑ROE
7.2%
↑Gross Margin
6.3%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $262.3M · net income $5.7M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $262.3M | $262.3M | $247.8M | $226.2M | $231.1M |
| Net Income | $5.7M | $5.7M | $7.5M | $3.5M | $-488126.00 |
| EBITDA | $7.7M | $7.7M | $10.4M | $5.2M | $-656323.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 |
| Gross Margin | 6.3% | 6.3% | 8.0% | 5.9% | 3.1% |
| Operating Margin | 3.0% | 3.0% | 4.3% | 2.4% | -0.4% |
| Net Margin | 2.2% | 2.2% | 3.0% | 1.5% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.03 | 0.31 | 0.27 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $22.7M | $-4.8M | $-17.2M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 9.9% | 5.0% | -0.7% |
| Valuation | |||||
| P/E | 3.88 | 3.88 | 81967.21 | 75000.00 | — |
| EV/EBITDA | 79867.24 | 79867.24 | 59067.16 | 49954.87 | — |
| P/B | 7732.61 | 7732.61 | 8086.55 | 3737.14 | 4150.40 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 9.5% | -2.1% | — |
| EPS Growth | -23.0% | -23.0% | 117.9% | 800.0% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2020.4%
EPS terminal req.
$44.81
Spread vs growth
-2043.4%
5Y implied EPS CAGR
549.3%
EPS terminal req.
$54.22
Spread vs growth
-572.2%
10Y implied EPS CAGR
167.2%
EPS terminal req.
$87.32
Spread vs growth
-190.2%
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
+34.4%
Start / end P/E
64262.3x → 107446.8x
EPS bridge
0.01 → 0.00
Residual
-15.4%
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.