Basic Materials / Other Industrial Metals & MiningJakarta
$1750.00
-115.00 (-6.17%)
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 20%
FCF escenarios
weak_data · normalized FCF $-7.2M · quality 53.7/100
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
41/100
C
Piotroski
3/9
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
$1.75T
P/E
42.7x
↑EV/EBITDA
768854.0x
↑ROE
0.8%
↑Gross Margin
40.7%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+120.1%
FCF CAGR
—
FCF margin
-342.1%
FCF / Net income
-4.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $1.8M · FCF $-7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $2.1M | $988452.00 | $245643.00 | $198232.00 |
| Net Income | $1.8M | $1.8M | $1.8M | $2.2M | $30.7M |
| EBITDA | $2.3M | $2.3M | $2.5M | $2.5M | $31.2M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Gross Margin | 40.7% | 40.7% | 83.0% | 100.0% | 85.9% |
| Operating Margin | 24.5% | 24.5% | 56.3% | 14.6% | 20.6% |
| Net Margin | 83.0% | 83.0% | 177.5% | 889.8% | 15482.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.2M | $-7.2M | $-10.4M | $-419803.00 | $-493089.00 |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.8% | 1.0% | 14.6% |
| Valuation | |||||
| P/E | 42.74 | 42.74 | 438888.89 | 281818.18 | 22580.65 |
| EV/EBITDA | 768854.00 | 768854.00 | 319154.38 | 243597.49 | 22232.49 |
| P/B | 8108.84 | 8108.84 | 3696.78 | 2924.03 | 3305.68 |
| Growth & Yield | |||||
| Revenue Growth | 113.9% | 113.9% | 302.4% | 23.9% | — |
| EPS Growth | 0.0% | 0.0% | -18.2% | -93.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4318.6%
EPS terminal req.
$155.28
Spread vs growth
-4318.6%
5Y implied EPS CAGR
908.6%
EPS terminal req.
$187.89
Spread vs growth
-908.6%
10Y implied EPS CAGR
233.1%
EPS terminal req.
$302.60
Spread vs growth
-233.1%
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
+118.8%
Start / end P/E
444444.4x → 972222.2x
EPS bridge
0.00 → 0.00
Residual
+0.0%
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.