Industrials / Marine ShippingJakarta
$302.00
-8.00 (-2.58%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.4M · quality 70.7/100
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
32/100
D
Piotroski
2/9
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
$1.55T
P/E
3020000.0x
↑EV/EBITDA
427715.6x
↑ROE
0.2%
↓Gross Margin
9.6%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
-32.5%
FCF margin
5.3%
FCF / Net income
12.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.1M · net income $245754.0 · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.1M | $57.1M | $81.2M | $102.4M | $119.3M |
| Net Income | $245754.00 | $245754.00 | $14.2M | $40.8M | $42.2M |
| EBITDA | $3.7M | $3.7M | $18.7M | $47.9M | $48.4M |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Gross Margin | 9.6% | 9.6% | 26.1% | 36.8% | 36.3% |
| Operating Margin | -1.1% | -1.1% | 18.4% | 29.1% | 31.1% |
| Net Margin | 0.4% | 0.4% | 17.5% | 39.8% | 35.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.12 | 0.11 | 0.07 |
| Current Ratio | 6.81 | 6.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $13.4M | $19.1M | $9.8M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 9.0% | 24.3% | 29.1% |
| Valuation | |||||
| P/E | 3020000.00 | 3020000.00 | 150370.37 | 67105.26 | 74078.69 |
| EV/EBITDA | 427715.58 | 427715.58 | 113780.70 | 56647.83 | 64604.80 |
| P/B | 10327.51 | 10327.51 | 13518.27 | 16187.58 | 21539.75 |
| Growth & Yield | |||||
| Revenue Growth | -29.7% | -29.7% | -20.7% | -14.2% | — |
| EPS Growth | -96.3% | -96.3% | -64.5% | -5.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6347.1%
EPS terminal req.
$26.80
Spread vs growth
-6443.4%
5Y implied EPS CAGR
1165.2%
EPS terminal req.
$32.42
Spread vs growth
-1261.5%
10Y implied EPS CAGR
273.1%
EPS terminal req.
$52.22
Spread vs growth
-369.4%
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
-18.9%
Start / end P/E
140740.7x → 3020000.0x
EPS bridge
0.00 → 0.00
Residual
-1970.0%
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.