Consumer Cyclical / Textile ManufacturingJakarta
$402.00
-6.00 (-1.47%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.2M · quality 68.0/100
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
48/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.30T
P/E
20.9x
↑EV/EBITDA
285545.8x
↑ROE
6.8%
↑Gross Margin
18.5%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
-34.0%
FCF margin
4.9%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.2M · net income $5.7M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.2M | $64.2M | $68.5M | $70.3M | $79.0M |
| Net Income | $5.7M | $5.7M | $5.5M | $7.3M | $4.8M |
| EBITDA | $8.1M | $8.1M | $7.4M | $11.0M | $6.8M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 18.5% | 18.5% | 18.3% | 21.7% | 20.9% |
| Operating Margin | 8.4% | 8.4% | 9.2% | 12.1% | 9.0% |
| Net Margin | 8.8% | 8.8% | 8.0% | 10.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.17 | 0.39 | 0.28 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $1.4M | $9.2M | $11.0M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 6.5% | 11.2% | 7.0% |
| Valuation | |||||
| P/E | 20.87 | 20.87 | 372340.43 | 306827.31 | — |
| EV/EBITDA | 285545.77 | 285545.77 | 276501.65 | 205064.81 | — |
| P/B | 27545.12 | 27545.12 | 24158.83 | 34470.81 | — |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -2.5% | -11.0% | — |
| EPS Growth | — | — | -24.5% | 53.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+31.4%
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.