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RSCH.JK$316.00-0.63%
Fair $316.00+0.0%

RSCH.JK

PT Charlie Hospital Semarang Tbk

Healthcare / Medical Care FacilitiesJakartaID

$316.00

-2.00 (-0.63%)

Fairly Valued+0.0%Fair Value $316.00Fund rank 32/100 · Data gapFallback financials|
SA 24/D
F-Score: 2/9
Low 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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-49.8B · quality 71.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

24/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: eodhdPeriods: 4Warnings: 1eodhd: 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. ROE is -12.6%, below the 5% threshold
Thesis & Journal · RSCH.JKLocal privado en este navegador · PT Charlie Hospital Semarang 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

$837.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.6%

↓

Gross Margin

16.7%

↓

Debt/Equity

0.29

↑
52-Week Range$316
$248$500

TradingView lightweight chart

RSCH.JK price, volumen y niveles de valoración

Último $316.00Periodo +141.2%
Fair value: $316.00

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

+51.3%

FCF CAGR

—

FCF margin

-43.5%

FCF / Net income

3.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $114.40B · net income $-16.42B · FCF $-49.77B

2022-FY → 2025-FY

Gross margin

16.7%+5.4% pts

Operating margin

-9.8%+16.8% pts

Net margin

-14.4%+7.9% pts

FCF margin

-43.5%+5.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$114.40B$114.40B$48.50B$42.16B$33.03B
Net Income$-16.42B$-16.42B$-3.51B$-1.11B$-7.35B
EPS-6.20-6.20-1.33-0.42-2.78
Gross Margin16.7%16.7%28.6%28.3%11.2%
Operating Margin-9.8%-9.8%-6.5%-3.4%-26.6%
Net Margin-14.4%-14.4%-7.2%-2.6%-22.3%
Balance Sheet
Debt/Equity0.290.290.230.001.31
Current Ratio0.520.520.751.853.15
Cash Flow
Free Cash Flow$-49.77B$-49.77B$-40.21B$-71.57B$-16.09B
Returns
ROE-12.6%-12.6%-2.4%-0.7%-19.6%
Growth & Yield
Revenue Growth135.9%135.9%15.0%27.6%—
EPS Growth-367.5%-367.5%-215.9%84.9%—

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 -28.2%

Total return

-28.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.33 → -6.20

Residual

-28.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.2%

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.