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INET.JK$232.00+8.41%
Fair $232.00+0.0%

INET.JK

PT Sinergi Inti Andalan Prima Tbk

Communication Services / Telecom ServicesJakarta

$232.00

+18.00 (+8.41%)

Fairly Valued+0.0%Fair Value $232.00Fund rank 24/100 · Data gapFallback financials|
SA 56/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-4.0B · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

56/100

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 · INET.JKLocal privado en este navegador · PT Sinergi Inti Andalan Prima Tbk
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

$5.19T

P/E

100.9x

↑

EV/EBITDA

78.4x

↑

ROE

5.7%

↑

Gross Margin

47.8%

↑

Debt/Equity

0.02

↓
52-Week Range$232
$153$935

TradingView lightweight chart

INET.JK price, volumen y niveles de valoración

Último $232.00Periodo +70.6%
Fair value: $232.00

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

+66.3%

FCF CAGR

—

FCF margin

257.4%

FCF / Net income

9.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $91.82B · net income $24.49B · FCF $236.35B

2022-FY → 2025-FY

Gross margin

47.8%+19.8% pts

Operating margin

33.0%+23.6% pts

Net margin

26.7%+19.8% pts

FCF margin

257.4%+541.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$91.82B$91.82B$30.44B$28.89B$19.95B
Net Income$24.49B$24.49B$1.33B$875.7M$1.37B
EBITDA$33.08B$33.08B$2.52B$2.07B$2.43B
EPS1.901.900.090.080.11
Gross Margin47.8%47.8%35.7%28.6%28.0%
Operating Margin33.0%33.0%4.3%4.7%9.5%
Net Margin26.7%26.7%4.4%3.0%6.9%
Balance Sheet
Debt/Equity0.020.020.010.010.01
Current Ratio3.703.70———
Cash Flow
Free Cash Flow$236.35B$236.35B$-4.02B$-88.95B$-56.70B
Returns
ROE5.7%5.7%0.6%0.4%2.1%
Valuation
P/E100.87100.87721.151064.72—
EV/EBITDA78.4078.40360.46417.66—
P/B6.966.964.494.31—
Growth & Yield
Revenue Growth201.7%201.7%5.4%44.8%—
EPS Growth2107.1%2107.1%7.7%-29.0%—
Dividend Yield0.0%0.0%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

121.4%

muy exigente

EPS terminal req.

$20.59

Spread vs growth

1985.8%

5Y implied EPS CAGR

67.4%

muy exigente

EPS terminal req.

$24.91

Spread vs growth

2039.8%

10Y implied EPS CAGR

35.7%

muy exigente

EPS terminal req.

$40.12

Spread vs growth

2071.5%

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 · 1Y approxreconcilia total +20.9%

Total return

+20.9%

Start / end P/E

2233.2x → 122.3x

EPS bridge

0.09 → 1.90

Residual

-1991.8%

EPS growth+2107.1%
Multiple rerating-94.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1991.8%

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.