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ILM-R.BK$12.50+0.00%
Fair $12.50+0.0%

ILM-R.BK

Index Living Mall Public Company Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesThailand

$12.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.50Fund rank 38/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.0B · quality 78.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ILM-R.BKLocal privado en este navegador · Index Living Mall Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.3B

P/E

13.5x

↓

EV/EBITDA

5.0x

↓

ROE

11.7%

↑

Gross Margin

47.4%

↑

Debt/Equity

0.63

↑
52-Week Range$13
$12$13

TradingView lightweight chart

ILM-R.BK price, volumen y niveles de valoración

Último $12.50Periodo +0.0%
Fair value: $12.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.5%

FCF CAGR

-10.3%

FCF margin

10.3%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.86B · net income $753.2M · FCF $1.02B

2022-FY → 2025-FY

Gross margin

47.4%+2.3% pts

Operating margin

11.6%+0.5% pts

Net margin

7.6%+0.2% pts

FCF margin

10.3%-5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.86B$9.86B$9.78B$9.31B$8.89B
Net Income$753.2M$753.2M$745.3M$726.0M$659.1M
EBITDA$2.03B$2.03B$1.94B$1.90B$1.83B
EPS——1.481.441.31
Gross Margin47.4%47.4%45.9%46.0%45.1%
Operating Margin11.6%11.6%11.4%11.6%11.0%
Net Margin7.6%7.6%7.6%7.8%7.4%
Balance Sheet
Debt/Equity0.630.630.630.650.72
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$1.02B$1.02B$858.6M$1.26B$1.41B
Returns
ROE11.7%11.7%12.1%12.2%11.6%
Valuation
P/E13.4713.47———
EV/EBITDA5.025.02———
P/B0.980.98———
Growth & Yield
Revenue Growth0.8%0.8%5.0%4.7%—
EPS Growth——2.8%9.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

1.48 → n/d

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

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.