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NATO.JK$590.00+0.00%
Fair $590.00+0.0%

NATO.JK

PT Surya Permata Andalan Tbk

Consumer Cyclical / LodgingJakarta

$590.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $590.00Fund rank 27/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9
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 17%

FCF escenarios

weak_data · normalized FCF $3.5B · quality 39.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

27/100

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: 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 0.0%, below the 5% threshold
Thesis & Journal · NATO.JKLocal privado en este navegador · PT Surya Permata Andalan 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

$4.72T

P/E

N/A

•

EV/EBITDA

2689.3x

↑

ROE

0.0%

↓

Gross Margin

59.1%

↑

Debt/Equity

N/A

•
52-Week Range$590
$123$1100

TradingView lightweight chart

NATO.JK price, volumen y niveles de valoración

Último $590.00Periodo +237.1%
Fair value: $590.00

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

+50.7%

FCF CAGR

—

FCF margin

21.2%

FCF / Net income

26.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.68B · net income $132.3M · FCF $3.54B

2022-FY → 2025-FY

Gross margin

59.1%+2.4% pts

Operating margin

2.3%+68.9% pts

Net margin

0.8%+28.0% pts

FCF margin

21.2%+72.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$16.68B$16.68B$17.94B$12.47B$4.88B
Net Income$132.3M$132.3M$1.20B$669.7M$-1.33B
EBITDA$1.70B$1.70B$2.94B$2.50B$-475.1M
EPS——0.150.08-0.17
Gross Margin59.1%59.1%56.8%59.5%56.7%
Operating Margin2.3%2.3%9.0%2.9%-66.6%
Net Margin0.8%0.8%6.7%5.4%-27.2%
Balance Sheet
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$3.54B$3.54B$3.92B$-217.9M$-2.51B
Returns
ROE0.0%0.0%0.2%0.1%-0.2%
Valuation
P/E——926.672600.00—
EV/EBITDA2689.312689.31329.84610.61—
P/B5.895.891.392.084.84
Growth & Yield
Revenue Growth-7.0%-7.0%43.8%155.8%—
EPS Growth——87.5%147.1%—

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 +271.1%

Total return

+271.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.15 → n/d

Residual

+271.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+271.1%

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.