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OMRE.JK$1100.00+5.77%
Fair $1100.00+0.0%

OMRE.JK

PT Indonesia Prima Property Tbk

Real Estate / Real Estate ServicesJakarta

$1100.00

+60.00 (+5.77%)

Fairly Valued+0.0%Fair Value $1100.00Fund rank 31/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

30/100

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: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -5.6%, below the 5% threshold
Thesis & Journal · OMRE.JKLocal privado en este navegador · PT Indonesia Prima Property 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

$3.24T

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.6%

↓

Gross Margin

30.3%

↓

Debt/Equity

0.00

↓
52-Week Range$1100
$410$1300

TradingView lightweight chart

OMRE.JK price, volumen y niveles de valoración

Último $1,100Periodo +47.3%
Fair value: $1,100

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

-21.4%

FCF CAGR

—

FCF margin

-313.0%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42.83B · net income $-183.54B · FCF $-134.06B

2022-FY → 2025-FY

Gross margin

30.3%-12.7% pts

Operating margin

-288.2%-185.3% pts

Net margin

-428.6%-161.0% pts

FCF margin

-313.0%-173.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$42.83B$42.83B$63.45B$71.37B$88.30B
Net Income$-183.54B$-183.54B$-146.32B$-163.64B$-236.22B
EBITDA$-178.36B$-178.36B$-140.28B$-157.20B$-219.77B
EPS——-49.68-56.57-135.37
Gross Margin30.3%30.3%28.6%33.2%43.0%
Operating Margin-288.2%-288.2%-202.8%-169.3%-102.8%
Net Margin-428.6%-428.6%-230.6%-229.3%-267.5%
Balance Sheet
Debt/Equity0.000.000.010.020.02
Current Ratio0.100.10———
Cash Flow
Free Cash Flow$-134.06B$-134.06B$-157.22B$-114.58B$-123.47B
Returns
ROE-5.6%-5.6%-4.2%-4.6%-7.5%
Valuation
P/B0.990.990.360.410.32
Growth & Yield
Revenue Growth-32.5%-32.5%-11.1%-19.2%—
EPS Growth——12.2%58.2%—

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 +136.1%

Total return

+136.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-49.68 → n/d

Residual

+136.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+136.1%

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.