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PGJO.JK$790.00-0.63%
Fair $790.00+0.0%

PGJO.JK

PT Bahtera Bumi Raya Tbk

Consumer Cyclical / Travel ServicesJakartaID

$790.00

-5.00 (-0.63%)

Fairly Valued+0.0%Fair Value $790.00Fund rank 27/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9
Low Profitability

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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.2B · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

31/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: eodhdPeriods: 9Warnings: 1eodhd: 9
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. ROE is 3.4%, below the 5% threshold
Thesis & Journal · PGJO.JKLocal privado en este navegador · PT Bahtera Bumi Raya 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

$628.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

340.8%

↑

Gross Margin

1.3%

↓

Debt/Equity

-1.01

↓
52-Week Range$790
$510$1440

TradingView lightweight chart

PGJO.JK price, volumen y niveles de valoración

Último $790.00Periodo +1012.4%
Fair value: $790.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-7.0%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.03B · net income $-6.82B · FCF $-1.97B

2017-FY → 2025-FY

Gross margin

1.3%— pts

Operating margin

-23.3%— pts

Net margin

-24.3%— pts

FCF margin

-7.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$28.03B$28.03B$1.94B$9.95B$2.67B$896.9M$103.5M$100.5M$28.3M—
Net Income$-6.82B$-6.82B$-5.06B$-6.68B$-10.17B$-10.52B$-7.57B$-4.44B$-1.41B$-16.8M
EBITDA$-5.41B$-5.41B$-2.67B$-3.73B$-6.03B$-7.42B$-5.59B$-2.99B$-1.30B—
EPS-8.65-8.65-6.56-8.74-13.53-15.82-17.90-31.65-1190184.66-14174.18
Gross Margin1.3%1.3%-112.8%4.0%-139.7%-313.1%-1893.3%-1429.6%-365.7%—
Operating Margin-23.3%-23.3%-272.6%-67.3%-388.5%-1060.5%-5682.2%-4433.1%-4990.9%—
Net Margin-24.3%-24.3%-261.4%-67.1%-381.1%-1172.6%-7309.2%-4411.5%-4980.8%—
Balance Sheet
Debt/Equity-1.01-1.010.600.060.010.010.000.170.00—
Current Ratio0.960.962.077.4534.4038.0818.811.740.05648.69
Cash Flow
Free Cash Flow$-1.97B$-1.97B$-2.18B$-6.32B$-2.35B$-12.77B$-10.11B$-6.41B$-2.26B$-16.5M
Returns
ROE340.8%340.8%-184.8%-93.0%-74.0%-49.0%-68.5%-67.1%333.0%-12.3%
Growth & Yield
Revenue Growth1347.7%1347.7%-80.5%273.1%197.4%766.4%3.0%255.4%——
EPS Growth-32.0%-32.0%25.0%35.4%14.5%11.7%43.4%100.0%-8296.8%—

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 -5.4%

Total return

-5.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.56 → -8.65

Residual

-5.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.4%

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.