Basic Materials / GoldJakarta
$545.00
+69.00 (+14.50%)
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 19%
FCF escenarios
weak_data · normalized FCF $48.8M · quality 51.3/100
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
50/100
C
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
$14.42T
P/E
21.8x
↑EV/EBITDA
149459.0x
↑ROE
10.7%
↑Gross Margin
58.9%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.3%
FCF CAGR
—
FCF margin
29.3%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $288.8M · net income $36.3M · FCF $84.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $288.8M | $288.8M | $236.0M | $170.1M | $100.3M |
| Net Income | $36.3M | $36.3M | $9.4M | $-10.1M | $-21.8M |
| EBITDA | $96.5M | $96.5M | $52.6M | $42.7M | $23.8M |
| EPS | — | — | 0.00 | -0.00 | -0.00 |
| Gross Margin | 58.9% | 58.9% | 48.2% | 59.8% | 50.3% |
| Operating Margin | 29.5% | 29.5% | 14.0% | 28.7% | -0.2% |
| Net Margin | 12.6% | 12.6% | 4.0% | -5.9% | -21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 1.06 | 1.14 | 0.95 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.6M | $84.6M | $48.8M | $-25.9M | $-43.1M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 3.1% | -3.4% | -7.2% |
| Valuation | |||||
| P/E | 21.81 | 21.81 | 615000.00 | — | — |
| EV/EBITDA | 149459.01 | 149459.01 | 123835.79 | 56983.25 | 124785.31 |
| P/B | 42494.53 | 42494.53 | 21418.66 | 8312.52 | 9828.63 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 38.7% | 69.7% | — |
| EPS Growth | — | — | 200.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+90.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+90.6%
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.