StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
LINK.JK$1260.00+11.50%
Fair $1260.00+0.0%

LINK.JK

PT Link Net Tbk

Communication Services / Telecom ServicesJakarta

$1260.00

+130.00 (+11.50%)

Fairly Valued+0.0%Fair Value $1260.00Fund rank 24/100 · Data gapFallback financials|
SA 8/F
F-Score: 1/9
Low 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 19%

FCF escenarios

weak_data · normalized FCF $-719.2B · quality 48.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

8/100

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: 1unknown: 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. ROE is -40.8%, below the 5% threshold
Thesis & Journal · LINK.JKLocal privado en este navegador · PT Link Net 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

$3.47T

P/E

N/A

•

EV/EBITDA

12.7x

↑

ROE

-40.8%

↓

Gross Margin

50.1%

↑

Debt/Equity

1.97

↑
52-Week Range$1260
$935$5300

TradingView lightweight chart

LINK.JK price, volumen y niveles de valoración

Último $1,260Periodo -81.7%
Fair value: $1,260

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

-11.0%

FCF CAGR

—

FCF margin

-3.2%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.08T · net income $-1.45T · FCF $-99.11B

2022-FY → 2025-FY

Gross margin

50.1%-27.5% pts

Operating margin

-29.6%-50.6% pts

Net margin

-47.0%-52.5% pts

FCF margin

-3.2%+26.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3081.59B$3081.59B$2520.69B$2551.89B$4370.78B
Net Income$-1448.95B$-1448.95B$-1185.30B$-532.98B$240.72B
EBITDA$794.88B$794.88B$585.97B$838.21B$2107.30B
EPS——-431.00-194.0087.00
Gross Margin50.1%50.1%57.8%72.8%77.6%
Operating Margin-29.6%-29.6%-41.5%-22.1%21.0%
Net Margin-47.0%-47.0%-47.0%-20.9%5.5%
Balance Sheet
Debt/Equity1.971.971.311.591.08
Current Ratio0.220.22———
Cash Flow
Free Cash Flow$-99.11B$-99.11B$-719.20B$-838.04B$-1275.13B
Returns
ROE-40.8%-40.8%-23.7%-12.3%4.8%
Valuation
P/E————28.74
EV/EBITDA12.7212.7216.1112.225.73
P/B0.980.980.660.841.38
Growth & Yield
Revenue Growth22.3%22.3%-1.2%-41.6%—
EPS Growth——-122.2%-323.0%—

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 -20.8%

Total return

-20.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-431.00 → n/d

Residual

-20.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.8%

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.