Energy / Thermal CoalJakarta
$1490.00
-15.00 (-1.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 47.0/100
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
30/100
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
$1.83T
P/E
83.9x
↑EV/EBITDA
352336.4x
↑ROE
0.8%
↓Gross Margin
10.9%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.4%
FCF CAGR
—
FCF margin
-19.7%
FCF / Net income
-20.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.9M · net income $1.5M · FCF $-32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.9M | $164.9M | $217.9M | $224.8M | $449.5M |
| Net Income | $1.5M | $1.5M | $19.1M | $21.7M | $179.4M |
| EBITDA | $5.2M | $5.2M | $26.1M | $31.7M | $230.9M |
| EPS | — | — | 0.02 | 0.02 | 0.15 |
| Gross Margin | 10.9% | 10.9% | 21.7% | 20.8% | 59.1% |
| Operating Margin | 0.2% | 0.2% | 9.0% | 7.0% | 51.2% |
| Net Margin | 0.9% | 0.9% | 8.8% | 9.6% | 39.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.02 | 0.00 | — |
| Current Ratio | 5.20 | 5.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.5M | $-32.5M | $12.7M | $-5.2M | $197.2M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 10.3% | 12.7% | 71.8% |
| Valuation | |||||
| P/E | 83.90 | 83.90 | 168750.00 | 241111.11 | 47773.97 |
| EV/EBITDA | 352336.37 | 352336.37 | 127053.72 | 168034.17 | 37068.14 |
| P/B | 9992.75 | 9992.75 | 17927.22 | 31085.00 | 34268.85 |
| Growth & Yield | |||||
| Revenue Growth | -24.3% | -24.3% | -3.1% | -50.0% | — |
| EPS Growth | — | — | -11.1% | -87.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-21.2%
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.