Industrials / Engineering & ConstructionJakarta
$800.00
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-538.0B · quality 19.7/100
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
23/100
D
Piotroski
2/9
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
$2.11T
P/E
8.0x
↓EV/EBITDA
19.8x
↑ROE
5.5%
↓Gross Margin
27.3%
↑Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-13.7%
FCF / Net income
-1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.94T · net income $394.85B · FCF $-538.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3940.58B | $3940.58B | $6280.70B | $5128.35B | $4146.85B |
| Net Income | $394.85B | $394.85B | $530.54B | $690.84B | $450.50B |
| EBITDA | $808.61B | $808.61B | $844.41B | $901.48B | $628.09B |
| EPS | 150.00 | 150.00 | 201.00 | 262.00 | 171.00 |
| Gross Margin | 27.3% | 27.3% | 18.2% | 18.8% | 16.6% |
| Operating Margin | 20.4% | 20.4% | 12.1% | 13.0% | 12.6% |
| Net Margin | 10.0% | 10.0% | 8.4% | 13.5% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.06 | 2.06 | 1.90 | 1.77 | 0.35 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-538.03B | $-538.03B | $-3297.76B | $1036.00B | $123.64B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 7.7% | 11.9% | 11.8% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 4.35 | 4.10 | 6.35 |
| EV/EBITDA | 19.85 | 19.85 | 17.77 | 13.86 | 5.84 |
| P/B | 0.30 | 0.30 | 0.33 | 0.49 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -37.3% | -37.3% | 22.5% | 23.7% | — |
| EPS Growth | -25.4% | -25.4% | -23.3% | 53.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.1%
EPS terminal req.
$70.99
Spread vs growth
-3.3%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$85.89
Spread vs growth
-14.8%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$138.33
Spread vs growth
-24.6%
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
-5.9%
Start / end P/E
4.2x → 5.3x
EPS bridge
201.00 → 150.00
Residual
-6.6%
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.