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RAAM.JK$190.00-2.56%
Fair $190.00+0.0%

RAAM.JK

PT Tripar Multivision Plus Tbk

Communication Services / EntertainmentJakarta

$190.00

-5.00 (-2.56%)

Fairly Valued+0.0%Fair Value $190.00Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 1/9
Declining RevenueLow Profitability

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 $-71.4B · quality 53.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

13/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Revenue has declined for 2 consecutive years ROE is -4.2%, below the 5% threshold
Thesis & Journal · RAAM.JKLocal privado en este navegador · PT Tripar Multivision Plus 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

$1.29T

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.2%

↓

Gross Margin

7.2%

↓

Debt/Equity

0.27

↑
52-Week Range$190
$153$404

TradingView lightweight chart

RAAM.JK price, volumen y niveles de valoración

Último $190.00Periodo -34.9%
Fair value: $190.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-17.5%

FCF CAGR

—

FCF margin

-6.7%

FCF / Net income

0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $180.96B · net income $-54.29B · FCF $-12.04B

2022-FY → 2025-FY

Gross margin

7.2%-43.8% pts

Operating margin

-62.8%-87.9% pts

Net margin

-30.0%-57.1% pts

FCF margin

-6.7%-6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$180.96B$180.96B$229.34B$399.27B$321.85B
Net Income$-54.29B$-54.29B$-178.77B$102.98B$87.29B
EBITDA$-40.14B$-40.14B$-203.21B$154.52B$128.82B
EPS——-28.0117.5414.09
Gross Margin7.2%7.2%35.0%59.7%51.0%
Operating Margin-62.8%-62.8%-96.6%34.4%25.1%
Net Margin-30.0%-30.0%-77.9%25.8%27.1%
Balance Sheet
Debt/Equity0.270.270.260.100.16
Current Ratio0.620.62———
Cash Flow
Free Cash Flow$-12.04B$-12.04B$-78.72B$-71.43B$-728.1M
Returns
ROE-4.2%-4.2%-13.4%8.4%9.6%
Valuation
P/E———34.49—
EV/EBITDA———23.06—
P/B1.001.001.512.90—
Growth & Yield
Revenue Growth-21.1%-21.1%-42.6%24.1%—
EPS Growth——-259.7%24.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -33.6%

Total return

-33.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-28.01 → n/d

Residual

-33.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.6%

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.