Industrials / Engineering & ConstructionJakartaID
$102.00
-2.00 (-1.92%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-762.7M · quality 70.3/100
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
15/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$489.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.2%
↓Gross Margin
30.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+548.3%
FCF CAGR
—
FCF margin
-19.6%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $-568.8M · FCF $-627.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $3.20B | $3.20B | $493.3M |
| Net Income | $-568.8M | $-568.8M | $-907.2M |
| EBITDA | $-376.4M | $-376.4M | $-822.9M |
| EPS | -0.12 | -0.12 | -0.19 |
| Gross Margin | 30.0% | 30.0% | 91.6% |
| Operating Margin | -20.7% | -20.7% | -213.1% |
| Net Margin | -17.8% | -17.8% | -183.9% |
| Balance Sheet | |||
| Debt/Equity | 0.00 | 0.00 | — |
| Current Ratio | 108.83 | 108.83 | — |
| Cash Flow | |||
| Free Cash Flow | $-627.4M | $-627.4M | $-898.0M |
| Returns | |||
| ROE | -0.2% | -0.2% | -0.4% |
| Valuation | |||
| P/B | 1.99 | 1.99 | 2.90 |
| Growth & Yield | |||
| Revenue Growth | 548.3% | 548.3% | — |
| EPS Growth | 37.6% | 37.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-64.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.12
Residual
-64.6%
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.