Utilities / Utilities - Independent Power ProducersJakarta
$705.00
-5.00 (-0.70%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $102.3M · quality 81.3/100
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
38/100
D
Piotroski
4/9
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
$11.18T
P/E
8.6x
↓EV/EBITDA
62611.1x
↑ROE
10.1%
↑Gross Margin
44.0%
↑Debt/Equity
0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-5.1%
FCF margin
16.6%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $553.5M · net income $72.1M · FCF $91.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $553.5M | $553.5M | $547.0M | $546.1M | $550.5M |
| Net Income | $72.1M | $72.1M | $75.3M | $77.0M | $72.5M |
| EBITDA | $178.3M | $178.3M | $188.8M | $196.6M | $195.3M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 44.0% | 44.0% | 47.1% | 48.0% | 49.7% |
| Operating Margin | 19.8% | 19.8% | 21.3% | 22.1% | 26.2% |
| Net Margin | 13.0% | 13.0% | 13.8% | 14.1% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.71 | 0.71 | 0.78 |
| Current Ratio | 10.34 | 10.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.9M | $91.9M | $102.3M | $124.7M | $107.4M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.6% | 10.9% | 10.4% |
| Valuation | |||||
| P/E | 8.60 | 8.60 | 142708.33 | 144897.96 | 142391.30 |
| EV/EBITDA | 62611.13 | 62611.13 | 57356.44 | 57020.56 | 52890.88 |
| P/B | 15610.69 | 15610.69 | 15293.32 | 15917.68 | 14762.36 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 0.2% | -0.8% | — |
| EPS Growth | -4.2% | -4.2% | -2.0% | 6.5% | — |
| Dividend Yield | 10.4% | 10.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2286.9%
EPS terminal req.
$62.56
Spread vs growth
-2291.1%
5Y implied EPS CAGR
597.0%
EPS terminal req.
$75.69
Spread vs growth
-601.2%
10Y implied EPS CAGR
176.9%
EPS terminal req.
$121.91
Spread vs growth
-181.1%
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.
Total return
+8.3%
Start / end P/E
150000.0x → 153260.9x
EPS bridge
0.00 → 0.00
Residual
-0.1%
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.