Energy / Thermal CoalJakarta
$2260.00
-20.00 (-0.88%)
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 16%
FCF escenarios
weak_data · normalized FCF $-159.8M · quality 33.7/100
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
32/100
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
$11.76T
P/E
63.5x
↑EV/EBITDA
77276.5x
↑ROE
0.5%
↓Gross Margin
13.3%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.3%
FCF CAGR
-77.8%
FCF margin
0.5%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.03B · net income $6.0M · FCF $9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.03B | $2.03B | $2.45B | $3.03B | $4.33B |
| Net Income | $6.0M | $6.0M | $10.1M | $119.7M | $452.7M |
| EBITDA | $152.2M | $152.2M | $169.9M | $361.4M | $1.24B |
| EPS | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 |
| Gross Margin | 13.3% | 13.3% | 13.6% | 18.2% | 33.5% |
| Operating Margin | 5.5% | 5.5% | 6.6% | 9.0% | 24.1% |
| Net Margin | 0.3% | 0.3% | 0.4% | 4.0% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.89 | 0.89 | 0.92 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.3M | $9.3M | $-159.8M | $-318.1M | $852.4M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.8% | 9.7% | 38.1% |
| Valuation | |||||
| P/E | 63.54 | 63.54 | 750000.00 | 68695.65 | 28078.25 |
| EV/EBITDA | 77276.50 | 77276.50 | 43635.33 | 22749.28 | 10223.29 |
| P/B | 9841.40 | 9841.40 | 6149.94 | 6667.72 | 10674.13 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | -19.2% | -30.2% | — |
| EPS Growth | -36.8% | -36.8% | -91.7% | -73.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5408.1%
EPS terminal req.
$200.54
Spread vs growth
-5445.0%
5Y implied EPS CAGR
1051.2%
EPS terminal req.
$242.65
Spread vs growth
-1088.1%
10Y implied EPS CAGR
255.9%
EPS terminal req.
$390.79
Spread vs growth
-292.7%
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
+54.7%
Start / end P/E
771052.6x → 1883333.3x
EPS bridge
0.00 → 0.00
Residual
-53.1%
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.