StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
REAL.JK$50.00+0.00%
Fair $50.00+0.0%

REAL.JK

PT Repower Asia Indonesia Tbk

Real Estate / Real Estate - DiversifiedJakartaID

$50.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $50.00Fund rank 20/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: eodhdPeriods: 10Warnings: 1eodhd: 10
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 0.0%, below the 5% threshold
Thesis & Journal · REAL.JKLocal privado en este navegador · PT Repower Asia Indonesia 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

$331.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

0.0%

↓

Gross Margin

27.0%

↓

Debt/Equity

N/A

•
52-Week Range$50
$27$116

TradingView lightweight chart

REAL.JK price, volumen y niveles de valoración

Último $50.00Periodo -70.6%
Fair value: $50.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.52B · net income $68.3M · FCF —

2016-FY → 2025-FY

Gross margin

27.0%— pts

Operating margin

-7.1%— pts

Net margin

0.8%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$8.52B$8.52B$115.89B$8.37B$6.03B$23.95B$12.69B$10.13B$7.87B$0.00$0.00
Net Income$68.3M$68.3M$24.13B$177.8M$167.1M$1.27B$1.02B$1.38B$517.8M$-802.7M$-705.8M
EBITDA$505.2M$505.2M$25.78B$1.37B$1.20B$2.44B$1.93B$1.30B$695.8M$-789.8M$-703.1M
EPS0.010.013.640.030.030.190.150.272.59-4.01-3.53
Gross Margin27.0%27.0%23.3%27.6%33.9%25.1%31.1%28.8%20.5%——
Operating Margin-7.1%-7.1%20.4%2.7%-3.2%5.3%2.7%8.6%6.1%——
Net Margin0.8%0.8%20.8%2.1%2.8%5.3%8.1%13.7%6.6%——
Balance Sheet
Debt/Equity——0.000.00—0.000.000.0012.2013.379.52
Current Ratio28.9328.9362.03169.90308.7928.8276.9050.5020.7211.7686.80
Cash Flow
Free Cash Flow——$71.23B$-651.3M$-2.41B$32.6M$-34.9M$-252.63B$-1.55B$2.07B$-5.00B
Returns
ROE0.0%0.0%6.4%0.1%0.0%0.4%0.3%0.4%14.0%-25.1%-17.6%
Growth & Yield
Revenue Growth-92.6%-92.6%1285.0%38.7%-74.8%88.7%25.3%28.8%———
EPS Growth-99.7%-99.7%13475.9%6.3%-86.8%23.9%-42.4%-89.7%164.5%-13.7%—

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

655.2%

muy exigente

EPS terminal req.

$4.44

Spread vs growth

-754.9%

5Y implied EPS CAGR

249.4%

muy exigente

EPS terminal req.

$5.37

Spread vs growth

-349.2%

10Y implied EPS CAGR

96.1%

muy exigente

EPS terminal req.

$8.65

Spread vs growth

-195.8%

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 +11.1%

Total return

+11.1%

Start / end P/E

12.4x → 4853.3x

EPS bridge

3.64 → 0.01

Residual

-39026.8%

EPS growth-99.7%
Multiple rerating+39137.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-39026.8%

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.