Basic Materials / Paper & Paper ProductsJakarta
$5575.00
+175.00 (+3.14%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.1M · quality 63.7/100
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
34/100
D
Piotroski
3/9
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
$17.36T
P/E
3.9x
↓EV/EBITDA
55173.8x
↑ROE
9.3%
↑Gross Margin
15.3%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
-34.0%
FCF margin
2.1%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $984.7M · net income $275.8M · FCF $21.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $984.7M | $984.7M | $985.1M | $1.07B | $1.14B |
| Net Income | $275.8M | $275.8M | $297.1M | $172.0M | $463.3M |
| EBITDA | $324.5M | $324.5M | $351.0M | $232.9M | $513.8M |
| EPS | 0.09 | 0.09 | 0.10 | 0.06 | 0.15 |
| Gross Margin | 15.3% | 15.3% | 15.0% | 13.2% | 13.8% |
| Operating Margin | 6.8% | 6.8% | 7.1% | 6.0% | 5.5% |
| Net Margin | 28.0% | 28.0% | 30.2% | 16.0% | 40.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.33 | 0.41 | 0.46 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.1M | $21.1M | $49.7M | $16.6M | $73.4M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 11.1% | 7.2% | 20.9% |
| Valuation | |||||
| P/E | 3.88 | 3.88 | 63155.14 | 131103.07 | 46875.00 |
| EV/EBITDA | 55173.77 | 55173.77 | 53441.18 | 96902.81 | 42261.82 |
| P/B | 6068.17 | 6068.17 | 7002.11 | 9461.42 | 9787.37 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -8.3% | -6.1% | — |
| EPS Growth | -7.1% | -7.1% | 72.5% | -62.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1674.1%
EPS terminal req.
$494.69
Spread vs growth
-1681.2%
5Y implied EPS CAGR
483.4%
EPS terminal req.
$598.57
Spread vs growth
-490.5%
10Y implied EPS CAGR
153.3%
EPS terminal req.
$964.01
Spread vs growth
-160.4%
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
+0.9%
Start / end P/E
60010.5x → 64898.4x
EPS bridge
0.10 → 0.09
Residual
-0.6%
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.