Industrials / Metal FabricationJakarta
$242.00
-6.00 (-2.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 33.7/100
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
27/100
D
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
$610.7B
P/E
21.2x
↑EV/EBITDA
148785.7x
↑ROE
1.7%
↓Gross Margin
5.8%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.2%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
3.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.8M · net income $973386.0 · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.8M | $139.8M | $155.7M | $171.1M | $255.3M |
| Net Income | $973386.00 | $973386.00 | $-18852.00 | $-3.7M | $7.1M |
| EBITDA | $4.1M | $4.1M | $3.9M | $-816264.00 | $12.4M |
| EPS | — | — | -0.00 | -0.00 | 0.00 |
| Gross Margin | 5.8% | 5.8% | 6.0% | 0.9% | 7.7% |
| Operating Margin | 2.7% | 2.7% | 2.9% | -2.3% | 5.6% |
| Net Margin | 0.7% | 0.7% | -0.0% | -2.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 1.13 | 1.05 | 1.60 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $2.2M | $21.9M | $-26.7M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -0.0% | -6.6% | 11.9% |
| Valuation | |||||
| P/E | 21.21 | 21.21 | — | — | 225000.00 |
| EV/EBITDA | 148785.72 | 148785.72 | 156694.27 | — | 128088.90 |
| P/B | 10737.58 | 10737.58 | 10934.12 | 14571.49 | 26538.58 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | -9.0% | -33.0% | — |
| EPS Growth | — | — | 99.3% | -151.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-1.6%
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.