Industrials / Marine ShippingJakarta
$488.00
-8.00 (-1.61%)
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 16%
FCF escenarios
weak_data · normalized FCF $-22.1M · quality 33.7/100
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
36/100
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
$1.71T
P/E
7.6x
↓EV/EBITDA
61041.5x
↑ROE
13.6%
↑Gross Margin
28.6%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
—
FCF margin
-19.5%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.4M · net income $17.9M · FCF $-22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.4M | $113.4M | $119.1M | $111.2M | $62.8M |
| Net Income | $17.9M | $17.9M | $25.2M | $19.7M | $14.3M |
| EBITDA | $28.0M | $28.0M | $38.9M | $36.4M | $16.1M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Gross Margin | 28.6% | 28.6% | 35.7% | 39.2% | 33.7% |
| Operating Margin | 21.4% | 21.4% | 28.6% | 32.1% | 27.6% |
| Net Margin | 15.7% | 15.7% | 21.2% | 17.7% | 22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.65 | 0.43 | 0.25 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.1M | $-22.1M | $-24.1M | $1.7M | $15.4M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 19.3% | 17.9% | 14.1% |
| Valuation | |||||
| P/E | 7.59 | 7.59 | 76219.51 | 103251.32 | 92758.34 |
| EV/EBITDA | 61041.54 | 61041.54 | 49166.69 | 55869.60 | 81873.55 |
| P/B | 12994.72 | 12994.72 | 14607.21 | 18482.94 | 13044.95 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 7.1% | 77.1% | — |
| EPS Growth | -37.8% | -37.8% | 20.1% | 38.9% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1940.1%
EPS terminal req.
$43.30
Spread vs growth
-1977.9%
5Y implied EPS CAGR
534.4%
EPS terminal req.
$52.40
Spread vs growth
-572.2%
10Y implied EPS CAGR
164.2%
EPS terminal req.
$84.38
Spread vs growth
-202.0%
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
-13.3%
Start / end P/E
76219.5x → 95686.3x
EPS bridge
0.01 → 0.01
Residual
-9.7%
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.