Consumer Cyclical / Apparel ManufacturingJakarta
$30.00
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 45.3/100
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
34/100
D
Piotroski
5/9
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
$644.5B
P/E
24590.2x
↑EV/EBITDA
13987.1x
↑ROE
33.1%
↑Gross Margin
8.5%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.6%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.3M · net income $26.2M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.3M | $273.3M | $319.9M | $581.6M | $690.0M |
| Net Income | $26.2M | $26.2M | $-448.3M | $-1.2M | $3.7M |
| EBITDA | $46.1M | $46.1M | $-442.1M | $24.2M | $30.1M |
| EPS | 0.00 | 0.00 | -0.02 | -0.00 | 0.00 |
| Gross Margin | 8.5% | 8.5% | 7.8% | 11.2% | 11.8% |
| Operating Margin | -14.2% | -14.2% | -1.4% | 5.9% | 6.2% |
| Net Margin | 9.6% | 9.6% | -140.1% | -0.2% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | -3.25 | 0.95 | 1.00 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.5M | $-5.5M | $-5.6M | $-32.8M | $10.7M |
| Returns | |||||
| ROE | 33.1% | 33.1% | 432.5% | -0.4% | 1.1% |
| Valuation | |||||
| P/E | 24590.16 | 24590.16 | — | — | 175467.14 |
| EV/EBITDA | 13987.14 | 13987.14 | — | 44456.72 | 21525.61 |
| P/B | 8128.39 | 8128.39 | — | 3127.06 | 1880.08 |
| Growth & Yield | |||||
| Revenue Growth | -14.6% | -14.6% | -45.0% | -15.7% | — |
| EPS Growth | 105.8% | 105.8% | -34683.3% | -115.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1197.0%
EPS terminal req.
$2.66
Spread vs growth
-1091.2%
5Y implied EPS CAGR
383.4%
EPS terminal req.
$3.22
Spread vs growth
-277.6%
10Y implied EPS CAGR
130.6%
EPS terminal req.
$5.19
Spread vs growth
-24.8%
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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.00
Residual
+20.0%
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.