Industrials / Specialty Business ServicesJakarta
$30.00
-2.00 (-6.25%)
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 14%
FCF escenarios
weak_data · normalized FCF $-3.9B · quality 25.7/100
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
37/100
D
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
$60.0B
P/E
16.9x
↑EV/EBITDA
25.3x
↑ROE
2.6%
↓Gross Margin
17.5%
↓Debt/Equity
1.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.05B · net income $2.92B · FCF $-3.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.05B | $119.05B | $183.09B | $213.08B | $72.43B |
| Net Income | $2.92B | $2.92B | $10.16B | $6.11B | $3.44B |
| EBITDA | $10.73B | $10.73B | $15.13B | $8.28B | $4.36B |
| EPS | 1.46 | 1.46 | 5.08 | 3.06 | 1.72 |
| Gross Margin | 17.5% | 17.5% | 17.1% | 12.3% | 14.9% |
| Operating Margin | -0.5% | -0.5% | 4.9% | 1.9% | -6.9% |
| Net Margin | 2.5% | 2.5% | 5.5% | 2.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.87 | 1.87 | 2.02 | 2.36 | 2.62 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.95B | $-3.95B | $727.5M | $-13.26B | $1.07B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 9.1% | 6.0% | 3.6% |
| Valuation | |||||
| P/E | 16.95 | 16.95 | 9.84 | 16.34 | 30.23 |
| EV/EBITDA | 25.28 | 25.28 | 21.32 | 40.28 | 80.76 |
| P/B | 0.53 | 0.53 | 0.90 | 0.99 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -35.0% | -35.0% | -14.1% | 194.2% | — |
| EPS Growth | -71.3% | -71.3% | 66.0% | 77.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.2%
EPS terminal req.
$2.66
Spread vs growth
-93.4%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$3.22
Spread vs growth
-88.4%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$5.19
Spread vs growth
-84.8%
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
+25.0%
Start / end P/E
4.7x → 20.5x
EPS bridge
5.08 → 1.46
Residual
-238.7%
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.