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ITD-R.BK$0.37+0.00%
Fair $0.37+0.0%

ITD-R.BK

Italian-Thai Development Public Company Limited

Industrials / Engineering & ConstructionThailand

$0.37

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.37Fund rank 18/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9
High Debt

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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $317.5M · quality 13.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

21/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. Debt-to-Equity ratio is 12.05, above the 2.0 threshold
Thesis & Journal · ITD-R.BKLocal privado en este navegador · Italian-Thai Development 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

$2.0B

P/E

1.1x

↓

EV/EBITDA

2.8x

↓

ROE

54.7%

↑

Gross Margin

-16.5%

↓

Debt/Equity

12.05

↑
52-Week Range$0
$1$1

TradingView lightweight chart

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

Último $0.500Periodo -81.9%
Fair value: $0.370

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

-19.0%

FCF CAGR

-60.8%

FCF margin

0.9%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.88B · net income $1.78B · FCF $317.5M

2022-FY → 2025-FY

Gross margin

-16.5%-20.5% pts

Operating margin

-42.2%-41.3% pts

Net margin

5.0%+12.0% pts

FCF margin

0.9%-6.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.88B$35.88B$70.67B$63.74B$67.45B
Net Income$1.78B$1.78B$-5.78B$-1.07B$-4.76B
EBITDA$12.79B$12.79B$4.28B$7.71B$4.16B
EPS0.340.34-1.09-0.20-0.90
Gross Margin-16.5%-16.5%4.0%6.3%4.0%
Operating Margin-42.2%-42.2%-3.6%1.5%-0.9%
Net Margin5.0%5.0%-8.2%-1.7%-7.1%
Balance Sheet
Debt/Equity12.0512.0560.546.965.51
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$317.5M$317.5M$3.22B$-1.94B$5.26B
Returns
ROE54.7%54.7%-760.4%-15.5%-58.6%
Valuation
P/E1.101.10———
EV/EBITDA2.822.8210.446.6412.33
P/B0.600.603.481.121.24
Growth & Yield
Revenue Growth-49.2%-49.2%10.9%-5.5%—
EPS Growth130.9%130.9%-438.6%77.5%—

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

-54.0%

fácil

EPS terminal req.

$0.03

Spread vs growth

184.9%

5Y implied EPS CAGR

-34.8%

fácil

EPS terminal req.

$0.04

Spread vs growth

165.7%

10Y implied EPS CAGR

-15.3%

fácil

EPS terminal req.

$0.06

Spread vs growth

146.2%

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.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.09 → 0.34

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.