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MSKY.JK$64.00+1.59%
Fair $64.00+0.0%

MSKY.JK

PT MNC Sky Vision Tbk

Communication Services / EntertainmentJakarta

$64.00

+1.00 (+1.59%)

Fairly Valued+0.0%Fair Value $64.00Fund rank 30/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
Declining RevenueLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $101.3B · quality 61.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

25/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -11.6%, below the 5% threshold
Thesis & Journal · MSKY.JKLocal privado en este navegador · PT MNC Sky Vision 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

$638.2B

P/E

N/A

•

EV/EBITDA

10.6x

↑

ROE

-11.6%

↓

Gross Margin

33.1%

↓

Debt/Equity

0.20

↓
52-Week Range$64
$52$141

TradingView lightweight chart

MSKY.JK price, volumen y niveles de valoración

Último $64.00Periodo -95.8%
Fair value: $64.00

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

-30.1%

FCF CAGR

-13.9%

FCF margin

44.4%

FCF / Net income

-1.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $381.39B · net income $-90.46B · FCF $169.36B

2022-FY → 2025-FY

Gross margin

33.1%+44.5% pts

Operating margin

23.7%+40.2% pts

Net margin

-23.7%-1.8% pts

FCF margin

44.4%+20.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$381.39B$381.39B$703.78B$741.05B$1114.89B
Net Income$-90.46B$-90.46B$-116.72B$-274.83B$-244.69B
EBITDA$73.76B$73.76B$-115.27B$-291.88B$-282.07B
EPS——-11.70-27.60-24.60
Gross Margin33.1%33.1%-4.8%-24.5%-11.4%
Operating Margin23.7%23.7%-10.0%-29.0%-16.4%
Net Margin-23.7%-23.7%-16.6%-37.1%-21.9%
Balance Sheet
Debt/Equity0.200.200.120.100.12
Current Ratio0.810.81———
Cash Flow
Free Cash Flow$169.36B$169.36B$101.27B$99.32B$265.03B
Returns
ROE-11.6%-11.6%-6.4%-14.0%-11.0%
Valuation
EV/EBITDA10.5910.59———
P/B0.820.820.360.520.97
Growth & Yield
Revenue Growth-45.8%-45.8%-5.0%-33.5%—
EPS Growth——57.6%-12.2%—

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 +16.4%

Total return

+16.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-11.70 → n/d

Residual

+16.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.4%

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.