StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
KOTA.JK$111.00+0.91%
Fair $111.00+0.0%

KOTA.JK

PT DMS Propertindo Tbk

Real Estate / Real Estate ServicesJakarta

$111.00

+1.00 (+0.91%)

Fairly Valued+0.0%Fair Value $111.00Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

40/100

C

Piotroski

4/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -1.5%, below the 5% threshold
Thesis & Journal · KOTA.JKLocal privado en este navegador · PT DMS Propertindo 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

$1.17T

P/E

N/A

•

EV/EBITDA

13614.1x

↑

ROE

-1.5%

↓

Gross Margin

68.7%

↑

Debt/Equity

0.09

↓
52-Week Range$111
$10$174

TradingView lightweight chart

KOTA.JK price, volumen y niveles de valoración

Último $111.00Periodo -67.4%
Fair value: $111.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+34.6%

FCF CAGR

—

FCF margin

-2.4%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.38B · net income $-18.07B · FCF $-697.6M

2021-FY → 2024-FY

Gross margin

68.7%+7.7% pts

Operating margin

-30.0%+104.6% pts

Net margin

-61.5%+64.6% pts

FCF margin

-2.4%-25.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$29.38B$29.38B$27.88B$20.95B$12.06B
Net Income$-18.07B$-18.07B$-24.66B$-21.05B$-15.20B
EBITDA$93.5M$93.5M$-5.38B$-3.96B$-6.73B
EPS-1.70-1.70-2.30-2.00-1.40
Gross Margin68.7%68.7%68.8%66.9%61.0%
Operating Margin-30.0%-30.0%-46.1%-55.5%-134.6%
Net Margin-61.5%-61.5%-88.5%-100.5%-126.1%
Balance Sheet
Debt/Equity0.090.090.090.090.17
Current Ratio2.382.38———
Cash Flow
Free Cash Flow$-697.6M$-697.6M$-1.22B$3.90B$2.84B
Returns
ROE-1.5%-1.5%-2.0%-1.7%-1.2%
Valuation
EV/EBITDA13614.1013614.10———
P/B0.980.980.440.430.64
Growth & Yield
Revenue Growth5.4%5.4%33.1%73.7%—
EPS Growth26.1%26.1%-15.0%-42.9%—

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 +1010.0%

Total return

+1010.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.30 → -1.70

Residual

+1010.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1010.0%

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.