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Picture
TLDN.jk
Fruity, CFROA 11%, market 7%
📅 July 3, 2025 – Based on March Cashflows

CFROA back up to 11%, with some used to pay debt but most retained as cash in the quarter.

Market value equivalent is lower at 7%, while shares are up +31% year on year.

Leverage is moderate — net liabilities minus cash = 30% of assets.

Top 100 Rank: #54

🌴 Data
• CFROA: 11%
• Market Value Equivalent: 7%
• Share Price: +31% YoY
• Leverage: 30%

For informational purposes only, not investment advice.

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  • HTUFS
  • 7Steps
  • Home
  • Introduction to Sharpfokus Course
  • Sharpfokus-lessons-access
  • Sharpfokus-full-access
  • Lesson1-cashflow-profit
  • Lesson2-negative-cashflow
  • Lesson3-free-cashflow
  • Lesson4-cashflow-equity
  • Lesson5-CFROA
  • Lesson6-market-value
  • Example1-cashflow-profit
  • Example2-negative-cashflow
  • Example3-free-cashflow
  • Example4-cashflow-equity
  • Example5-CFROA
  • example6-market-value
  • Sharpfokus-premium-March2025
  • Sharpfokus100
  • Sharpfokus Premium Upgrade
  • Subscribe to Sharpfokus
  • March imports steady
  • Credo Foundation Indonesia
  • TOP100
  • App
  • Notes for UI speech
  • Sharpfokus Cashflow Short Course
  • TSLA, electric cars & confidence
  • Not that leveraged after all
  • Cashflow is King speech Wework June 10, 2025
  • Cashflow is King, Wework talk
  • What’s your business worth?
  • Facts alone
  • The crown still fits
  • Where cashflow begins
  • How to make stocks cashflow sooner
  • Cashflow = equity
  • The US bull rolls on
  • SHIP, in shallow waters
  • MEDC, waiting for proof
  • Commodity quiet… for now?
  • DRMA, a bit more vroom
  • MIKA, too healthy?
  • Back to the future
  • TLDN, fruity
  • ARCI & PSAB, are gold stocks golden?
  • Budget smoke & mirrors
  • BREN PGEO NEE energy dream v CashFlow reality
  • AALI BWPT FAPA PSGO STAA PGUN Steady palm oil solid Cashflows
  • ABMM GEMS ITMG UNTR cash rich miners still lightly oriced
  • Where should tax come from, top or bottom?
  • PGAS room to expand
  • INTP 20 year lows
  • Could tariffs shift flows from gold to stocks?
  • LPPF v AMRT which is more convenient?
  • DVLA v KLBF,, KLBF over prescribed
  • Does Jamie Dimon subscribe to Sharpfokus?
  • WIFI, buffering