Basic Materials / SteelJakarta
$147.00
+1.00 (+0.68%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $22.5B · quality 18.3/100
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
8/100
F
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
$264.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-171.2%
↓Gross Margin
3.0%
↓Debt/Equity
19.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $824.22B · net income $-36.42B · FCF $-41.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $824.22B | $824.22B | $788.26B | $950.45B | $1061.80B |
| Net Income | $-36.42B | $-36.42B | $-56.68B | $-1.30B | $-103.34B |
| EBITDA | $-10.14B | $-10.14B | $-36.22B | $17.62B | $-118.99B |
| EPS | — | — | -31.49 | -0.72 | -57.41 |
| Gross Margin | 3.0% | 3.0% | 1.2% | 1.3% | -3.2% |
| Operating Margin | 1.1% | 1.1% | -1.3% | 0.7% | -6.9% |
| Net Margin | -4.4% | -4.4% | -7.2% | -0.1% | -9.7% |
| Balance Sheet | |||||
| Debt/Equity | 19.36 | 19.36 | 1.66 | 3.34 | 3.84 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.38B | $-41.38B | $22.48B | $58.71B | $-166.55B |
| Returns | |||||
| ROE | -171.2% | -171.2% | -99.2% | -1.2% | -93.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 32.38 | — |
| P/B | 12.44 | 12.44 | 2.93 | 2.14 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -17.1% | -10.5% | — |
| EPS Growth | — | — | -4273.6% | 98.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+72.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-31.49 → n/d
Residual
+72.9%
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.