Energy / Thermal CoalJakarta
$1770.00
-150.00 (-7.81%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 42.3/100
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
45/100
C
Piotroski
4/9
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
$6.06T
P/E
124.6x
↑EV/EBITDA
863706.9x
↑ROE
12.6%
↑Gross Margin
8.1%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.6M · net income $4.1M · FCF $-6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.6M | $103.6M | $51.4M | $65.1M | $67.4M |
| Net Income | $4.1M | $4.1M | $2.1M | $15.7M | $23.3M |
| EBITDA | $7.0M | $7.0M | $2.5M | $18.4M | $30.4M |
| EPS | — | — | 0.00 | 0.00 | 0.01 |
| Gross Margin | 8.1% | 8.1% | 5.4% | 17.5% | 32.2% |
| Operating Margin | 4.1% | 4.1% | 0.3% | 9.6% | 26.3% |
| Net Margin | 3.9% | 3.9% | 4.2% | 24.1% | 34.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | — | — | — |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.4M | $-6.4M | $4.2M | $9.5M | $26.3M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 4.0% | 29.9% | 37.3% |
| Valuation | |||||
| P/E | 124.56 | 124.56 | 1042857.14 | 180080.48 | 86556.67 |
| EV/EBITDA | 863706.87 | 863706.87 | 913145.63 | 153302.11 | 66417.90 |
| P/B | 187386.21 | 187386.21 | 43878.55 | 53839.32 | 32258.54 |
| Growth & Yield | |||||
| Revenue Growth | 101.7% | 101.7% | -21.1% | -3.5% | — |
| EPS Growth | — | — | -85.9% | -32.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+91.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+91.4%
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.