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NIRO.JK$160.00-1.84%
Fair $160.00+0.0%

NIRO.JK

PT City Retail Developments Tbk

Real Estate / Real Estate ServicesJakarta

$160.00

-3.00 (-1.84%)

Fairly Valued+0.0%Fair Value $160.00Fund rank 20/100 · Data gapFallback financials|
SA 19/F
F-Score: 2/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

19/100

F

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 4.46, above the 2.0 threshold ROE is -11.7%, below the 5% threshold
Thesis & Journal · NIRO.JKLocal privado en este navegador · PT City Retail Developments 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

$3.55T

P/E

N/A

•

EV/EBITDA

33.4x

↑

ROE

-11.7%

↓

Gross Margin

50.0%

↑

Debt/Equity

4.46

↑
52-Week Range$160
$110$384

TradingView lightweight chart

NIRO.JK price, volumen y niveles de valoración

Último $160.00Periodo -10.1%
Fair value: $160.00

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

+18.6%

FCF CAGR

—

FCF margin

-2.7%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.52T · net income $-200.11B · FCF $-41.08B

2022-FY → 2025-FY

Gross margin

50.0%+2.6% pts

Operating margin

22.8%+7.4% pts

Net margin

-13.2%+5.4% pts

FCF margin

-2.7%+5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1517.18B$1517.18B$1305.02B$1145.46B$908.45B
Net Income$-200.11B$-200.11B$-194.70B$-70.25B$-168.62B
EBITDA$313.49B$313.49B$205.91B$224.88B$147.18B
EPS-9.01-9.01-8.77-3.16-7.60
Gross Margin50.0%50.0%47.1%46.9%47.4%
Operating Margin22.8%22.8%20.1%21.5%15.4%
Net Margin-13.2%-13.2%-14.9%-6.1%-18.6%
Balance Sheet
Debt/Equity4.464.463.872.832.65
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$-41.08B$-41.08B$-189.74B$4.52B$-77.54B
Returns
ROE-11.7%-11.7%-10.2%-3.4%-7.8%
Valuation
EV/EBITDA33.3833.3845.7136.6653.03
P/B2.082.081.521.481.45
Growth & Yield
Revenue Growth16.3%16.3%13.9%26.1%—
EPS Growth-2.7%-2.7%-177.5%58.4%—

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 +29.0%

Total return

+29.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.77 → -9.01

Residual

+29.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+29.0%

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.