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TARA.JK$30.00+0.00%
Fair $30.00+0.0%

TARA.JK

PT Agung Semesta Sejahtera Tbk

Real Estate / Real Estate - DiversifiedJakarta

$30.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $30.00Fund rank 22/100 · Data gapFallback financials|
SA 24/D
F-Score: 1/9
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 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

1/9

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 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 -0.5%, below the 5% threshold
Thesis & Journal · TARA.JKLocal privado en este navegador · PT Agung Semesta Sejahtera 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

$302.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.5%

↓

Gross Margin

63.1%

↑

Debt/Equity

N/A

•
52-Week Range$30
$8$57

TradingView lightweight chart

TARA.JK price, volumen y niveles de valoración

Último $30.00Periodo -83.3%
Fair value: $30.00

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

+11.1%

FCF CAGR

—

FCF margin

619.4%

FCF / Net income

-4.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.74B · net income $-4.93B · FCF $23.14B

2022-FY → 2025-FY

Gross margin

63.1%+4.1% pts

Operating margin

-119.3%+12.8% pts

Net margin

-131.8%-17.9% pts

FCF margin

619.4%+765.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.74B$3.74B$3.83B$3.55B$2.73B
Net Income$-4.93B$-4.93B$-2.06B$-2.68B$-3.11B
EBITDA$-4.93B$-4.93B$-1.98B$-2.62B$-3.06B
EPS——-0.20-0.27-0.31
Gross Margin63.1%63.1%59.0%59.0%59.0%
Operating Margin-119.3%-119.3%-58.8%-82.9%-132.1%
Net Margin-131.8%-131.8%-53.8%-75.5%-113.9%
Balance Sheet
Current Ratio3.493.49———
Cash Flow
Free Cash Flow$23.14B$23.14B$63.3M$-542.7M$-3.97B
Returns
ROE-0.5%-0.5%-0.2%-0.3%-0.3%
Valuation
P/B0.290.290.110.080.48
Growth & Yield
Revenue Growth-2.5%-2.5%8.1%30.0%—
EPS Growth——25.9%12.9%—

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 +233.3%

Total return

+233.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.20 → n/d

Residual

+233.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+233.3%

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.