Consumer Cyclical / Packaging & ContainersJakarta
$118.00
-1.00 (-0.84%)
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 $-6.7M · 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
30/100
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
$760.3B
P/E
38.9x
↑EV/EBITDA
71174.4x
↑ROE
0.6%
↓Gross Margin
17.7%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $241.6M · net income $1.1M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $241.6M | $241.6M | $211.9M | $193.9M | $227.7M |
| Net Income | $1.1M | $1.1M | $1.1M | $285610.00 | $3.2M |
| EBITDA | $10.7M | $10.7M | $8.0M | $6.4M | $9.7M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 17.7% | 17.7% | 18.6% | 17.8% | 18.8% |
| Operating Margin | 3.9% | 3.9% | 2.5% | 2.1% | 4.2% |
| Net Margin | 0.4% | 0.4% | 0.5% | 0.1% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.93 | 0.47 | 0.41 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-84.2M | $-6.7M | $-2.3M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.6% | 0.2% | 1.9% |
| Valuation | |||||
| P/E | 38.94 | 38.94 | 812500.00 | 3750000.00 | 287755.10 |
| EV/EBITDA | 71174.36 | 71174.36 | 104619.65 | 151165.97 | 94047.27 |
| P/B | 4403.13 | 4403.13 | 4944.98 | 5711.51 | 5342.99 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 9.3% | -14.9% | — |
| EPS Growth | — | — | 300.0% | -91.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+0.9%
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.