Utilities / Utilities - Independent Power ProducersJakarta
$865.00
+10.00 (+1.17%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.8M · quality 67.0/100
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
36/100
D
Piotroski
4/9
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
$3.17T
P/E
24.3x
↑EV/EBITDA
179665.4x
↑ROE
4.4%
↑Gross Margin
64.4%
↑Debt/Equity
0.60
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
+25.8%
FCF margin
38.7%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.3M · net income $7.8M · FCF $13.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.3M | $34.3M | $37.9M | $48.0M | $41.8M |
| Net Income | $7.8M | $7.8M | $6.2M | $12.9M | $12.6M |
| EBITDA | $17.7M | $17.7M | $17.9M | $25.0M | $24.1M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 64.4% | 64.4% | 58.2% | 58.1% | 64.8% |
| Operating Margin | 55.2% | 55.2% | 47.6% | 50.2% | 57.5% |
| Net Margin | 22.6% | 22.6% | 16.5% | 26.9% | 30.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.64 | 0.67 | 0.59 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.3M | $13.3M | $5.2M | $8.8M | $6.7M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 3.7% | 7.9% | 8.2% |
| Valuation | |||||
| P/E | 24.26 | 24.26 | 341176.47 | 225714.29 | 176470.59 |
| EV/EBITDA | 179665.40 | 179665.40 | 118610.61 | 115910.26 | 91207.61 |
| P/B | 18156.64 | 18156.64 | 12589.41 | 17613.58 | 14371.00 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -21.1% | 14.8% | — |
| EPS Growth | — | — | -51.4% | 2.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+1.8%
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.