Energy / Oil & Gas Equipment & ServicesJakarta
$50.00
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-14.7B · quality 43.7/100
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
39/100
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
$310.0B
P/E
94.3x
↑EV/EBITDA
39.8x
↑ROE
2.2%
↓Gross Margin
23.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
-3.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.14B · net income $3.73B · FCF $-14.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.14B | $82.14B | $84.91B | $42.88B | $64.88B |
| Net Income | $3.73B | $3.73B | $3.78B | $1.81B | $6.29B |
| EBITDA | $7.45B | $7.45B | $6.84B | $4.59B | $9.88B |
| EPS | — | — | 0.61 | 0.29 | 0.46 |
| Gross Margin | 23.3% | 23.3% | 17.8% | 25.7% | 24.2% |
| Operating Margin | 7.3% | 7.3% | 6.0% | 7.1% | 14.5% |
| Net Margin | 4.5% | 4.5% | 4.4% | 4.2% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.10 |
| Current Ratio | 12.91 | 12.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.65B | $-14.65B | $-114.85B | $-1.30B | $-2.09B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.2% | 3.7% | 18.6% |
| Valuation | |||||
| P/E | 94.34 | 94.34 | 81.97 | — | — |
| EV/EBITDA | 39.85 | 39.85 | 44.15 | — | — |
| P/B | 1.83 | 1.83 | 1.85 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 98.0% | -33.9% | — |
| EPS Growth | — | — | 108.5% | -35.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.61 → n/d
Residual
+0.0%
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.