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SCMA.JK$230.00+1.77%
Fair $230.00+0.0%

SCMA.JK

PT Surya Citra Media Tbk

Communication Services / BroadcastingJakarta

$230.00

+4.00 (+1.77%)

Fairly Valued+0.0%Fair Value $230.00Fund rank 30/100 · Data gapFallback financials|
SA 48/C
F-Score: 5/9

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 20%

FCF escenarios

weak_data · normalized FCF $778.5B · quality 52.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

48/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · SCMA.JKLocal privado en este navegador · PT Surya Citra Media 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

$14.61T

P/E

15.8x

↑

EV/EBITDA

10.6x

↑

ROE

11.8%

↑

Gross Margin

38.1%

↓

Debt/Equity

0.01

↓
52-Week Range$230
$144$472

TradingView lightweight chart

SCMA.JK price, volumen y niveles de valoración

Último $230.00Periodo +400.0%
Fair value: $230.00

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

-1.2%

FCF CAGR

—

FCF margin

5.3%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.89T · net income $771.02B · FCF $367.11B

2022-FY → 2025-FY

Gross margin

38.1%+0.2% pts

Operating margin

13.0%-2.5% pts

Net margin

11.2%-0.7% pts

FCF margin

5.3%+17.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6888.00B$6888.00B$7057.82B$6513.20B$7132.53B
Net Income$771.02B$771.02B$594.85B$334.61B$846.36B
EBITDA$1259.45B$1259.45B$1074.33B$692.84B$1371.81B
EPS12.1512.159.395.2913.39
Gross Margin38.1%38.1%35.8%33.6%37.9%
Operating Margin13.0%13.0%9.3%5.2%15.4%
Net Margin11.2%11.2%8.4%5.1%11.9%
Balance Sheet
Debt/Equity0.010.010.000.000.04
Current Ratio3.103.10———
Cash Flow
Free Cash Flow$367.11B$367.11B$778.50B$986.56B$-835.37B
Returns
ROE11.8%11.8%7.9%4.5%11.2%
Valuation
P/E15.7815.7817.5729.1115.38
EV/EBITDA10.6510.657.4013.168.01
P/B2.232.231.401.301.73
Growth & Yield
Revenue Growth-2.4%-2.4%8.4%-8.7%—
EPS Growth29.4%29.4%77.5%-60.5%—
Dividend Yield9.3%9.3%———

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

18.9%

exigente

EPS terminal req.

$20.41

Spread vs growth

10.5%

5Y implied EPS CAGR

15.2%

exigente

EPS terminal req.

$24.69

Spread vs growth

14.2%

10Y implied EPS CAGR

12.6%

razonable

EPS terminal req.

$39.77

Spread vs growth

16.8%

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 +35.7%

Total return

+35.7%

Start / end P/E

19.4x → 18.9x

EPS bridge

9.39 → 12.15

Residual

-0.7%

EPS growth+29.4%
Multiple rerating-2.3%
Dividend+9.3%
Residual / FX / buybacks / cross-term-0.7%

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.