Basic Materials / Specialty ChemicalsJakartaID
$95.00
+5.00 (+5.56%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.3M · quality 53.0/100
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
14/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$225.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.2%
↓Gross Margin
28.7%
↑Debt/Equity
2.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
-21.0%
FCF CAGR
-26.8%
FCF margin
6.6%
FCF / Net income
-5.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.7M · net income $-1.8M · FCF $10.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $159.7M | $159.7M | $182.2M | $185.1M | $158.3M | $108.9M | $108.3M | $161.8M | $137.7M | $104.9M | $101.3M | $160.9M | $183.4M | $199.4M | $189.2M | $1195.08B | $1398.20B | $1326.29B | $1037.12B | $11.02B |
| Net Income | $-1.8M | $-1.8M | $10.3M | $1.4M | $7.0M | $-5.8M | $-6.4M | $135144.00 | $-5.4M | $12.0M | $-4.3M | $-10.4M | $-5.4M | $-2.6M | $-8.0M | — | $18.01B | $18.67B | $16.74B | — |
| EBITDA | $35.2M | $35.2M | $45.8M | $30.7M | $34.1M | $16.1M | $11.8M | $22.1M | $12.3M | $6.1M | $8.4M | $-560212.00 | $14.4M | $17.0M | $19.7M | — | — | — | — | — |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 58.57 | -46.70 | -54.44 | 1.08 | -43.49 | 92.22 | -32.11 | -80.53 | -38.04 | -16.89 | -11.37 | — | — | — | — | — |
| Gross Margin | 28.7% | 28.7% | 30.3% | 27.4% | 29.1% | 22.6% | 16.0% | 16.4% | 14.4% | 9.3% | 9.5% | 12.5% | 18.2% | 16.4% | 18.2% | — | — | — | — | — |
| Operating Margin | 17.6% | 17.6% | 21.8% | 11.8% | 19.6% | 5.8% | 4.0% | 9.7% | 4.3% | -1.2% | -1.2% | -6.7% | 2.5% | 4.2% | 6.0% | 2.0% | 6.8% | 11.0% | 18.2% | — |
| Net Margin | -1.1% | -1.1% | 5.6% | 0.8% | 4.4% | -5.3% | -5.9% | 0.1% | -3.9% | 11.4% | -4.2% | -6.5% | -3.0% | -1.3% | -4.2% | — | 1.3% | 1.4% | 1.6% | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 2.22 | 2.22 | 2.92 | 6.95 | -12.36 | -8.07 | -11.53 | -32.06 | -106.63 | 39.01 | -12.87 | -35.40 | 26.23 | 10.62 | 1.29 | 3.07 | 2.28 | 1.70 | 0.01 | — |
| Current Ratio | 1.47 | 1.47 | 1.30 | 1.05 | 0.65 | 0.68 | 0.52 | 0.65 | 0.61 | 0.41 | 0.37 | 0.37 | 0.67 | 0.83 | 0.71 | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $10.6M | $10.6M | $18.1M | $15.3M | $30.3M | $12.1M | $9.6M | $7.1M | $-1.7M | $7.6M | $16.0M | $12.2M | $6.3M | $-20.4M | $2.5M | $-226.40B | — | $-10.25B | — | $2.93B |
| Returns | ||||||||||||||||||||
| ROE | -10.2% | -10.2% | 50.4% | 13.6% | -89.7% | 41.2% | 61.9% | -3.6% | 473.7% | 413.7% | 51.5% | 317.7% | -102.4% | -23.9% | -58.4% | — | 11.4% | 13.4% | 12.5% | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -12.4% | -12.4% | -1.6% | 16.9% | 45.4% | 0.5% | -33.1% | 17.5% | 31.3% | 3.5% | -37.0% | -12.3% | -8.0% | 5.4% | -100.0% | -14.5% | 5.4% | 27.9% | 9315.4% | — |
| EPS Growth | -117.8% | -117.8% | 467.7% | -100.0% | 225.4% | 14.2% | -5156.1% | 102.5% | -147.2% | 387.2% | 60.1% | -111.7% | -125.2% | -48.6% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
-22.8%
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.