Energy / Thermal CoalJakarta
$3570.00
-80.00 (-2.19%)
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 $133.4M · quality 76.7/100
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
47/100
C
Piotroski
2/9
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
$12.69T
P/E
9.3x
↓EV/EBITDA
119751.9x
↑ROE
11.9%
↑Gross Margin
21.4%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.4%
FCF CAGR
-23.5%
FCF margin
20.0%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $666.9M · net income $66.7M · FCF $133.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $666.9M | $666.9M | $766.7M | $917.1M | $1.06B |
| Net Income | $66.7M | $66.7M | $112.8M | $227.8M | $352.3M |
| EBITDA | $106.0M | $106.0M | $161.8M | $309.4M | $471.7M |
| EPS | 0.02 | 0.02 | 0.03 | 0.06 | 0.10 |
| Gross Margin | 21.4% | 21.4% | 26.4% | 36.6% | 49.8% |
| Operating Margin | 13.4% | 13.4% | 18.9% | 30.2% | 44.7% |
| Net Margin | 10.0% | 10.0% | 14.7% | 24.8% | 33.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.16 | 0.13 | 0.13 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.4M | $133.4M | $93.2M | $173.4M | $298.0M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 20.5% | 40.9% | 65.0% |
| Valuation | |||||
| P/E | 9.25 | 9.25 | 159205.55 | 86220.35 | 69122.10 |
| EV/EBITDA | 119751.89 | 119751.89 | 110954.40 | 63494.12 | 51628.46 |
| P/B | 22732.09 | 22732.09 | 32640.53 | 35296.00 | 44936.02 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | -16.4% | -13.9% | — |
| EPS Growth | -40.9% | -40.9% | -50.5% | -35.3% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2465.5%
EPS terminal req.
$316.78
Spread vs growth
-2506.4%
5Y implied EPS CAGR
627.9%
EPS terminal req.
$383.30
Spread vs growth
-668.7%
10Y implied EPS CAGR
183.0%
EPS terminal req.
$617.31
Spread vs growth
-223.8%
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
-20.1%
Start / end P/E
155737.7x → 190298.5x
EPS bridge
0.03 → 0.02
Residual
-9.1%
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.