Energy / Thermal CoalJakarta
$288.00
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $11.9M · quality 50.3/100
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
34/100
D
Piotroski
1/9
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
$1.40T
P/E
32.3x
↑EV/EBITDA
199686.3x
↑ROE
1.6%
↓Gross Margin
17.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.7%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-4.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.1M · net income $2.4M · FCF $-12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.1M | $153.1M | $326.8M | $294.7M | $255.2M |
| Net Income | $2.4M | $2.4M | $40.1M | $26.9M | $38.7M |
| EBITDA | $6.7M | $6.7M | $61.6M | $40.2M | $59.0M |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 17.0% | 17.0% | 31.6% | 17.9% | 28.9% |
| Operating Margin | 3.8% | 3.8% | 19.8% | 13.0% | 23.6% |
| Net Margin | 1.6% | 1.6% | 12.3% | 9.1% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Current Ratio | 4.95 | 4.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.0M | $-12.0M | $49.6M | $11.9M | $30.7M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 24.9% | 19.4% | 31.7% |
| Valuation | |||||
| P/E | 32.29 | 32.29 | 60783.17 | 64832.33 | 47706.92 |
| EV/EBITDA | 199686.30 | 199686.30 | 39627.25 | 43710.97 | 31321.08 |
| P/B | 8932.64 | 8932.64 | 15181.27 | 12664.15 | 15137.87 |
| Growth & Yield | |||||
| Revenue Growth | -53.1% | -53.1% | 10.9% | 15.4% | — |
| EPS Growth | -94.2% | -94.2% | 48.3% | -27.6% | — |
| Dividend Yield | 11.9% | 11.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3611.1%
EPS terminal req.
$25.56
Spread vs growth
-3705.3%
5Y implied EPS CAGR
808.4%
EPS terminal req.
$30.92
Spread vs growth
-902.5%
10Y implied EPS CAGR
216.1%
EPS terminal req.
$49.80
Spread vs growth
-310.3%
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
-14.4%
Start / end P/E
45353.6x → 572000.0x
EPS bridge
0.01 → 0.00
Residual
-1093.3%
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.