StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TOSK.JK$56.00+3.70%
Fair $56.00+0.0%

TOSK.JK

TOSK.JK

Technology / Software - ApplicationJakartaID

$56.00

+2.00 (+3.70%)

Fairly Valued+0.0%Fair Value $56.00Fund rank 25/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9
Declining RevenueLow 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 21%

FCF escenarios

weak_data · normalized FCF $-65.0B · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: eodhdPeriods: 6Warnings: 2eodhd: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years ROE is 3.7%, below the 5% threshold
Thesis & Journal · TOSK.JKLocal privado en este navegador · TOSK.JK
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

$245.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

3.7%

↓

Gross Margin

1.7%

↓

Debt/Equity

0.08

↓
52-Week Range$56
$50$136

TradingView lightweight chart

TOSK.JK price, volumen y niveles de valoración

Último $56.00Periodo -56.9%
Fair value: $56.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+4.0%

FCF CAGR

—

FCF margin

-0.5%

FCF / Net income

-1.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.75T · net income $5.73B · FCF $-7.90B

2020-FY → 2025-FY

Gross margin

1.7%+1.0% pts

Operating margin

0.5%+0.3% pts

Net margin

0.3%+0.2% pts

FCF margin

-0.5%-0.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$1749.17B$1749.17B$2277.04B$2353.07B$2388.99B$2520.73B$1437.86B
Net Income$5.73B$5.73B$6.73B$5.43B$4.60B$13.19B$2.19B
EBITDA$11.47B$11.47B$13.89B$6.10B$6.41B$17.13B$3.10B
EPS1.311.311.545.4411.5132.985.47
Gross Margin1.7%1.7%1.5%1.3%1.3%1.4%0.7%
Operating Margin0.5%0.5%0.4%0.2%0.2%0.6%0.2%
Net Margin0.3%0.3%0.3%0.2%0.2%0.5%0.2%
Balance Sheet
Debt/Equity0.080.080.230.521.94——
Current Ratio3.143.142.791.181.060.931.08
Cash Flow
Free Cash Flow$-7.90B$-7.90B$-65.02B$-65.88B$14.23B$15.27B$6.67B
Returns
ROE3.7%3.7%4.4%13.1%89.8%3648.3%64.2%
Growth & Yield
Revenue Growth-23.2%-23.2%-3.2%-1.5%-5.2%75.3%—
EPS Growth-14.5%-14.5%-71.7%-52.7%-65.1%503.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

55.8%

muy exigente

EPS terminal req.

$4.97

Spread vs growth

-70.3%

5Y implied EPS CAGR

35.5%

muy exigente

EPS terminal req.

$6.01

Spread vs growth

-50.1%

10Y implied EPS CAGR

22.1%

exigente

EPS terminal req.

$9.68

Spread vs growth

-36.6%

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 +12.0%

Total return

+12.0%

Start / end P/E

32.5x → 42.6x

EPS bridge

1.54 → 1.31

Residual

-4.5%

EPS growth-14.5%
Multiple rerating+31.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.5%

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.