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PTPS.JK$113.00+6.60%
Fair $113.00+0.0%

PTPS.JK

PT Pulau Subur Tbk

Consumer Defensive / Farm ProductsJakartaID

$113.00

+7.00 (+6.60%)

Fairly Valued+0.0%Fair Value $113.00Fund rank 32/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9
Margin Compression

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.2B · quality 53.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

35/100

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: 6Warnings: 1eodhd: 6
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. Operating margin has declined for 3 consecutive years
Thesis & Journal · PTPS.JKLocal privado en este navegador · PT Pulau Subur 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

$244.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

10.0%

↑

Gross Margin

52.3%

↑

Debt/Equity

0.00

↓
52-Week Range$113
$81$254

TradingView lightweight chart

PTPS.JK price, volumen y niveles de valoración

Último $113.00Periodo -12.4%
Fair value: $113.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+21.2%

FCF CAGR

+54.0%

FCF margin

35.0%

FCF / Net income

1.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $70.63B · net income $18.08B · FCF $24.73B

2020-FY → 2025-FY

Gross margin

52.3%+2.7% pts

Operating margin

36.7%-2.6% pts

Net margin

25.6%-10.2% pts

FCF margin

35.0%+24.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$70.63B$70.63B$63.58B$61.66B$64.30B$50.29B$27.06B
Net Income$18.08B$18.08B$27.13B$26.19B$27.67B$14.99B$9.68B
EBITDA——$35.98B$34.82B$36.27B$21.80B$12.04B
EPS8.348.3412.5212.08975978.84528635.24341572.66
Gross Margin52.3%52.3%60.0%58.2%58.0%46.6%49.6%
Operating Margin36.7%36.7%51.8%53.2%54.0%40.5%39.3%
Net Margin25.6%25.6%42.7%42.5%43.0%29.8%35.8%
Balance Sheet
Debt/Equity0.000.000.010.010.070.110.12
Current Ratio14.2014.2019.5117.430.932.924.80
Cash Flow
Free Cash Flow$24.73B$24.73B$-15.76B$4.24B$27.89B$24.30B$2.85B
Returns
ROE10.0%10.0%14.7%16.1%51.2%20.2%16.4%
Growth & Yield
Revenue Growth11.1%11.1%3.1%-4.1%27.9%85.8%—
EPS Growth-33.4%-33.4%3.6%-100.0%84.6%54.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$10.03

Spread vs growth

-39.7%

5Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$12.13

Spread vs growth

-41.1%

10Y implied EPS CAGR

8.9%

razonable

EPS terminal req.

$19.54

Spread vs growth

-42.2%

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 +34.5%

Total return

+34.5%

Start / end P/E

6.7x → 13.5x

EPS bridge

12.52 → 8.34

Residual

-34.0%

EPS growth-33.4%
Multiple rerating+101.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.0%

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.