Technology / Electronic ComponentsJakarta
$264.00
-6.00 (-2.22%)
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 20%
FCF escenarios
weak_data · normalized FCF $5.9M · quality 53.3/100
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
52/100
C
Piotroski
3/9
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
$1.40T
P/E
5.1x
↓EV/EBITDA
62971.4x
↑ROE
11.0%
↑Gross Margin
13.4%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $242.8M · net income $14.0M · FCF $-24.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $242.8M | $242.8M | $122.9M | $126.6M | $141.0M |
| Net Income | $14.0M | $14.0M | $8.0M | $11.2M | $9.9M |
| EBITDA | $22.3M | $22.3M | $14.2M | $18.3M | $18.0M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 13.4% | 13.4% | 21.1% | 21.3% | 17.8% |
| Operating Margin | 7.2% | 7.2% | 9.2% | 11.0% | 10.0% |
| Net Margin | 5.8% | 5.8% | 6.5% | 8.8% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.17 | 0.22 | 0.24 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.9M | $-24.9M | $5.9M | $16.0M | $11.9M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 6.9% | 10.3% | 10.0% |
| Valuation | |||||
| P/E | 5.06 | 5.06 | 132000.00 | 118095.24 | 100000.00 |
| EV/EBITDA | 62971.38 | 62971.38 | 73906.83 | 72115.18 | 55226.30 |
| P/B | 11028.55 | 11028.55 | 9137.48 | 12105.73 | 9971.09 |
| Growth & Yield | |||||
| Revenue Growth | 97.6% | 97.6% | -2.9% | -10.2% | — |
| EPS Growth | — | — | -28.6% | 12.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+23.4%
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.