StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TRON.JK$74.00+4.23%
Fair $74.00+0.0%

TRON.JK

PT Teknologi Karya Digital Nusa Tbk

Technology / Information Technology ServicesJakartaID

$74.00

+3.00 (+4.23%)

Fairly Valued+0.0%Fair Value $74.00Fund rank 27/100 · Data gapFallback financials|
SA 20/D
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-83.5B · quality 66.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

20/100

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: eodhdPeriods: 4Warnings: 3eodhd: 4
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 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -20.4%, below the 5% threshold
Thesis & Journal · TRON.JKLocal privado en este navegador · PT Teknologi Karya Digital Nusa 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

$218.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.4%

↓

Gross Margin

5.0%

↓

Debt/Equity

0.22

↑
52-Week Range$74
$60$326

TradingView lightweight chart

TRON.JK price, volumen y niveles de valoración

Último $74.00Periodo -68.6%
Fair value: $74.00

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

-16.8%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $62.01B · net income $-36.39B · FCF —

2022-FY → 2025-FY

Gross margin

5.0%-27.1% pts

Operating margin

-26.0%-46.3% pts

Net margin

-58.7%-72.9% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$62.01B$62.01B$152.93B$187.50B$107.52B
Net Income$-36.39B$-36.39B$2.45B$18.08B$15.34B
EPS-12.33-12.330.836.135.20
Gross Margin5.0%5.0%21.3%24.5%32.1%
Operating Margin-26.0%-26.0%5.8%15.0%20.3%
Net Margin-58.7%-58.7%1.6%9.6%14.3%
Balance Sheet
Debt/Equity0.220.220.080.090.00
Current Ratio3.893.892.519.762.55
Cash Flow
Free Cash Flow——$-60.55B$-106.39B$-23.12B
Returns
ROE-20.4%-20.4%1.1%8.6%24.5%
Growth & Yield
Revenue Growth-59.5%-59.5%-18.4%74.4%—
EPS Growth-1583.9%-1583.9%-86.4%17.9%—

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 -37.8%

Total return

-37.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.83 → -12.33

Residual

-37.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.8%

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.