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KBLV.JK$88.00+1.12%
Fair $88.00+0.0%

KBLV.JK

PT First Media Tbk

Communication Services / EntertainmentJakarta

$88.00

+1.00 (+1.12%)

Fairly Valued+0.0%Fair Value $88.00Fund rank 25/100 · Data gapFallback financials|
SA 4/F
F-Score: 1/9
Declining RevenueLow Profitability

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 17%

FCF escenarios

weak_data · normalized FCF $-47.0B · quality 39.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

4/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -0.0%, below the 5% threshold
Thesis & Journal · KBLV.JKLocal privado en este navegador · PT First Media 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

$153.3B

P/E

88.0x

↑

EV/EBITDA

N/A

•

ROE

-0.0%

↓

Gross Margin

62.2%

↑

Debt/Equity

N/A

•
52-Week Range$88
$51$334

TradingView lightweight chart

KBLV.JK price, volumen y niveles de valoración

Último $90.00Periodo -95.6%
Fair value: $88.00

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

-77.1%

FCF CAGR

—

FCF margin

-1402.7%

FCF / Net income

22.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.69B · net income $-1.04B · FCF $-23.76B

2022-FY → 2025-FY

Gross margin

62.2%+18.1% pts

Operating margin

-1198.8%-1122.2% pts

Net margin

-61.5%+131.5% pts

FCF margin

-1402.7%-1162.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.69B$1.69B$28.57B$113.52B$140.41B
Net Income$-1.04B$-1.04B$63.50B$-80.35B$-270.93B
EBITDA$-5.55B$-5.55B$60.08B$-72.24B$-161.12B
EPS——36.00-46.00-156.00
Gross Margin62.2%62.2%33.1%4.7%44.1%
Operating Margin-1198.8%-1198.8%-65.9%-74.1%-76.6%
Net Margin-61.5%-61.5%222.2%-70.8%-193.0%
Balance Sheet
Current Ratio0.200.20———
Cash Flow
Free Cash Flow$-23.76B$-23.76B$-46.97B$-145.72B$-337.56B
Returns
ROE-0.0%-0.0%3.9%-28.3%-58.2%
Valuation
P/E88.0088.002.50——
EV/EBITDA——-1.59——
P/B0.030.030.100.450.37
Growth & Yield
Revenue Growth-94.1%-94.1%-74.8%-19.2%—
EPS Growth——178.3%70.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +3.4%

Total return

+3.4%

Start / end P/E

n/dx → n/dx

EPS bridge

36.00 → n/d

Residual

+3.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.4%

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.