Consumer Cyclical / Textile ManufacturingJakarta
$600.00
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.8M · quality 71.0/100
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
31/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.89T
P/E
N/A
•EV/EBITDA
1666657.3x
↑ROE
-0.5%
↓Gross Margin
0.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-7.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $188.5M · net income $-1.4M · FCF $10.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $188.5M | $188.5M | $187.6M | $196.1M | $225.5M |
| Net Income | $-1.4M | $-1.4M | $2.9M | $3.3M | $3.4M |
| EBITDA | $1.7M | $1.7M | $3.0M | $3.4M | $3.4M |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 0.9% | 0.9% | 2.3% | 2.4% | 3.8% |
| Operating Margin | -0.9% | -0.9% | 0.3% | 0.2% | 2.1% |
| Net Margin | -0.8% | -0.8% | 1.6% | 1.7% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.45 | 5.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.3M | $10.3M | $10.8M | $11.0M | $-144660.00 |
| Returns | |||||
| ROE | -0.5% | -0.5% | 0.9% | 1.1% | 1.1% |
| Valuation | |||||
| P/E | — | — | 1058333.33 | 957142.86 | 957142.86 |
| EV/EBITDA | 1666657.25 | 1666657.25 | 1014854.06 | 959665.94 | 950659.52 |
| P/B | 9275.72 | 9275.72 | 9765.68 | 10411.65 | 10524.59 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -4.3% | -13.0% | — |
| EPS Growth | -150.0% | -150.0% | -14.3% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
+20.0%
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.