Utilities / Utilities - Regulated GasJakarta
$3720.00
-20.00 (-0.53%)
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 16%
FCF escenarios
weak_data · normalized FCF $6.9M · quality 33.7/100
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
46/100
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
$15.72T
P/E
30.3x
↑EV/EBITDA
254877.5x
↑ROE
12.8%
↑Gross Margin
27.1%
↓Debt/Equity
0.72
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.2%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $266.7M · net income $27.2M · FCF $6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $266.7M | $266.7M | $254.5M | $203.7M | $126.7M |
| Net Income | $27.2M | $27.2M | $25.6M | $25.6M | $8.8M |
| EBITDA | $61.7M | $61.7M | $55.9M | $51.7M | $17.5M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Gross Margin | 27.1% | 27.1% | 27.2% | 32.4% | 19.8% |
| Operating Margin | 14.9% | 14.9% | 19.0% | 22.2% | 8.7% |
| Net Margin | 10.2% | 10.2% | 10.0% | 12.6% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.79 | 1.05 | 1.03 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.9M | $6.9M | $36.6M | $-17.8M | $-10.1M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 17.6% | 19.8% | 8.1% |
| Valuation | |||||
| P/E | 30.33 | 30.33 | 486754.97 | 256600.66 | 495215.31 |
| EV/EBITDA | 254877.52 | 254877.52 | 222501.35 | 127119.00 | 249833.97 |
| P/B | 73782.68 | 73782.68 | 85621.07 | 50710.84 | 40282.53 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 24.9% | 60.8% | — |
| EPS Growth | 6.6% | 6.6% | -0.3% | 190.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3614.6%
EPS terminal req.
$330.09
Spread vs growth
-3608.0%
5Y implied EPS CAGR
808.9%
EPS terminal req.
$399.41
Spread vs growth
-802.3%
10Y implied EPS CAGR
216.2%
EPS terminal req.
$643.25
Spread vs growth
-209.6%
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
+72.9%
Start / end P/E
357615.9x → 577639.8x
EPS bridge
0.01 → 0.01
Residual
+4.1%
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.