Energy / Oil & Gas DrillingJakarta
$140.00
+1.00 (+0.72%)
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 17%
FCF escenarios
weak_data · normalized FCF $5.5M · quality 37.3/100
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
40/100
C
Piotroski
3/9
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
$496.5B
P/E
5.8x
↓EV/EBITDA
55071.3x
↑ROE
5.9%
↑Gross Margin
29.0%
↑Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+18.3%
FCF margin
32.6%
FCF / Net income
6.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.2M · net income $4.1M · FCF $27.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.2M | $84.2M | $84.6M | $62.3M | $81.0M |
| Net Income | $4.1M | $4.1M | $542825.00 | $-1.3M | $-64.7M |
| EBITDA | $9.0M | $9.0M | $5.1M | $3.7M | $-77.0M |
| EPS | — | — | 0.00 | -0.00 | -0.02 |
| Gross Margin | 29.0% | 29.0% | 21.9% | 31.0% | 24.9% |
| Operating Margin | 14.1% | 14.1% | 5.8% | 7.6% | 8.9% |
| Net Margin | 4.8% | 4.8% | 0.6% | -2.2% | -79.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 1.82 | 1.93 | 1.95 |
| Current Ratio | 3.95 | 3.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.5M | $27.5M | $5.5M | $-10.1M | $16.6M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 0.8% | -2.1% | -97.5% |
| Valuation | |||||
| P/E | 5.85 | 5.85 | 615000.00 | — | — |
| EV/EBITDA | 55071.26 | 55071.26 | 85955.04 | 146642.08 | — |
| P/B | 7192.21 | 7192.21 | 6675.05 | 8411.05 | 10614.75 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 35.8% | -23.1% | — |
| EPS Growth | — | — | 140.0% | 97.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+42.9%
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.