StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SULI.JK$86.00+2.38%
Fair $86.00+0.0%

SULI.JK

PT SLJ Global Tbk

Basic Materials / Lumber & Wood ProductionJakarta

$86.00

+2.00 (+2.38%)

Fairly Valued+0.0%Fair Value $86.00Fund rank 26/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-2.3M · quality 43.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

14/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -27.0%, below the 5% threshold
Thesis & Journal · SULI.JKLocal privado en este navegador · PT SLJ Global 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

$543.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-27.0%

↓

Gross Margin

12.0%

↓

Debt/Equity

0.56

↑
52-Week Range$86
$80$226

TradingView lightweight chart

SULI.JK price, volumen y niveles de valoración

Último $86.00Periodo +46.9%
Fair value: $86.00

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

-34.6%

FCF CAGR

—

FCF margin

-13.8%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.4M · net income $-3.6M · FCF $-2.3M

2022-FY → 2025-FY

Gross margin

12.0%-8.5% pts

Operating margin

-18.0%-25.9% pts

Net margin

-22.0%-47.8% pts

FCF margin

-13.8%-16.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$16.4M$16.4M$1.3M$15.5M$58.9M
Net Income$-3.6M$-3.6M$-11.5M$-14.1M$15.1M
EBITDA$-3.4M$-3.4M$-6.6M$-14.9M$40.5M
EPS-0.00-0.00-0.00-0.000.00
Gross Margin12.0%12.0%-44.5%-1.0%20.5%
Operating Margin-18.0%-18.0%-451.6%-36.9%7.8%
Net Margin-22.0%-22.0%-887.0%-91.1%25.7%
Balance Sheet
Debt/Equity0.560.560.421.090.42
Current Ratio0.320.32———
Cash Flow
Free Cash Flow$-2.3M$-2.3M$-4.4M$-168931.00$1.5M
Returns
ROE-27.0%-27.0%-69.5%-157.6%67.9%
Valuation
P/E————58220.58
EV/EBITDA————21770.59
P/B40520.1540520.1531774.22101771.9939532.29
Growth & Yield
Revenue Growth1171.6%1171.6%-91.7%-73.7%—
EPS Growth68.4%68.4%47.6%-242.1%—

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 -6.5%

Total return

-6.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-6.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.5%

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.