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UVCR.JK$175.00-2.78%
Fair $175.00+0.0%

UVCR.JK

PT Trimegah Karya Pratama Tbk

Technology / Software - ApplicationJakartaID

$175.00

-5.00 (-2.78%)

Fairly Valued+0.0%Fair Value $175.00Fund rank 26/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9

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 22%

FCF escenarios

weak_data · normalized FCF $4.7B · quality 42.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

42/100

C

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: 7Warnings: 0eodhd: 7
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.
Thesis & Journal · UVCR.JKLocal privado en este navegador · PT Trimegah Karya Pratama 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

$350.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

5.3%

↑

Gross Margin

3.5%

↓

Debt/Equity

0.55

↑
52-Week Range$175
$58$250

TradingView lightweight chart

UVCR.JK price, volumen y niveles de valoración

Último $175.00Periodo +59.1%
Fair value: $175.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+16.2%

FCF CAGR

—

FCF margin

7.5%

FCF / Net income

13.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $982.18B · net income $5.47B · FCF $73.56B

2019-FY → 2025-FY

Gross margin

3.5%-0.1% pts

Operating margin

-0.0%-0.2% pts

Net margin

0.6%+0.5% pts

FCF margin

7.5%+11.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$982.18B$982.18B$834.43B$799.22B$1222.17B$939.21B$338.74B$399.71B
Net Income$5.47B$5.47B$3.60B$6.94B$11.89B$5.57B$1.58B$291.5M
EBITDA$5.15B$5.15B$11.47B$11.13B$12.89B$9.33B$3.59B$1.31B
EPS2.742.741.803.475.2858017.661.050.29
Gross Margin3.5%3.5%4.1%5.3%4.2%3.3%3.9%3.6%
Operating Margin-0.0%-0.0%-0.1%0.4%1.0%0.7%0.9%0.2%
Net Margin0.6%0.6%0.4%0.9%1.0%0.6%0.5%0.1%
Balance Sheet
Debt/Equity0.550.550.530.040.040.050.160.20
Current Ratio1.651.651.663.494.994.912.244.99
Cash Flow
Free Cash Flow$73.56B$73.56B$-21.69B$4.75B$1.46B$-33.06B$3.82B$-16.47B
Returns
ROE5.3%5.3%3.7%7.3%13.3%7.1%5.2%1.0%
Growth & Yield
Revenue Growth17.7%17.7%4.4%-34.6%30.1%177.3%-15.3%—
EPS Growth52.2%52.2%-48.2%-34.3%-100.0%5521072.2%267.3%—

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

78.4%

muy exigente

EPS terminal req.

$15.53

Spread vs growth

-26.1%

5Y implied EPS CAGR

47.0%

muy exigente

EPS terminal req.

$18.79

Spread vs growth

5.2%

10Y implied EPS CAGR

27.2%

muy exigente

EPS terminal req.

$30.26

Spread vs growth

25.1%

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 +124.4%

Total return

+124.4%

Start / end P/E

43.4x → 63.9x

EPS bridge

1.80 → 2.74

Residual

+24.7%

EPS growth+52.2%
Multiple rerating+47.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term+24.7%

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.