Basic Materials / ChemicalsJakarta
$13550.00
-1800.00 (-11.73%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.3M · quality 69.0/100
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
64/100
B
Piotroski
4/9
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
$5.19T
P/E
6.9x
↓EV/EBITDA
108786.0x
↑ROE
11.9%
↑Gross Margin
15.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
+58.0%
FCF margin
18.5%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $400.6M · net income $37.0M · FCF $74.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $400.6M | $400.6M | $344.7M | $339.3M | $412.1M |
| Net Income | $37.0M | $37.0M | $20.8M | $22.4M | $38.4M |
| EBITDA | $47.7M | $47.7M | $27.5M | $29.3M | $50.0M |
| EPS | — | — | 0.05 | 0.06 | 0.10 |
| Gross Margin | 15.8% | 15.8% | 12.9% | 13.4% | 17.8% |
| Operating Margin | 10.7% | 10.7% | 6.9% | 7.4% | 12.5% |
| Net Margin | 9.2% | 9.2% | 6.0% | 6.6% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 6.79 | 6.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $74.3M | $74.3M | $39.3M | $11.5M | $18.8M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 7.2% | 8.0% | 14.5% |
| Valuation | |||||
| P/E | 6.88 | 6.88 | 147601.48 | 139743.59 | 99051.90 |
| EV/EBITDA | 108786.05 | 108786.05 | 111598.39 | 106927.64 | 76049.26 |
| P/B | 16646.66 | 16646.66 | 10591.44 | 11239.63 | 14332.92 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 1.6% | -17.7% | — |
| EPS Growth | — | — | -7.4% | -41.6% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+82.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+77.1%
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.