StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PEHA.JK$272.00-0.73%
Fair $272.00+0.0%

PEHA.JK

PT Phapros Tbk

Healthcare / Drug Manufacturers - Specialty & GenericJakarta

$272.00

-2.00 (-0.73%)

Fairly Valued+0.0%Fair Value $272.00Fund rank 31/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $116.7B · quality 57.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PEHA.JKLocal privado en este navegador · PT Phapros 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

$228.5B

P/E

6.5x

↓

EV/EBITDA

7.4x

↓

ROE

6.8%

↑

Gross Margin

52.3%

↑

Debt/Equity

1.70

↑
52-Week Range$272
$240$460

TradingView lightweight chart

PEHA.JK price, volumen y niveles de valoración

Último $272.00Periodo -84.9%
Fair value: $272.00

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

-7.0%

FCF CAGR

-9.5%

FCF margin

12.4%

FCF / Net income

4.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $940.88B · net income $28.03B · FCF $116.73B

2022-FY → 2025-FY

Gross margin

52.3%+2.4% pts

Operating margin

9.3%+1.2% pts

Net margin

3.0%+0.6% pts

FCF margin

12.4%-1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$940.88B$940.88B$744.69B$1003.57B$1168.47B
Net Income$28.03B$28.03B$-285.07B$7.87B$28.07B
EBITDA$109.57B$109.57B$-282.91B$88.38B$118.67B
EPS33.0033.00-339.009.0033.00
Gross Margin52.3%52.3%36.3%50.6%50.0%
Operating Margin9.3%9.3%-32.1%6.7%8.1%
Net Margin3.0%3.0%-38.3%0.8%2.4%
Balance Sheet
Debt/Equity1.701.701.971.221.12
Current Ratio2.102.10———
Cash Flow
Free Cash Flow$116.73B$116.73B$126.08B$32.10B$157.61B
Returns
ROE6.8%6.8%-75.1%1.2%3.7%
Valuation
P/E6.486.48—68.8920.61
EV/EBITDA7.437.43—14.2310.68
P/B0.550.550.700.790.76
Growth & Yield
Revenue Growth26.3%26.3%-25.8%-14.1%—
EPS Growth109.7%109.7%-3866.7%-72.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-9.9%

fácil

EPS terminal req.

$24.14

Spread vs growth

119.6%

5Y implied EPS CAGR

-2.4%

fácil

EPS terminal req.

$29.20

Spread vs growth

112.1%

10Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$47.03

Spread vs growth

106.1%

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 +3.0%

Total return

+3.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-339.00 → 33.00

Residual

+3.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.0%

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.