Industrials / Marine ShippingJakarta
$800.00
-30.00 (-3.61%)
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 13%
FCF escenarios
weak_data · normalized FCF $-83.9B · quality 41.0/100
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
10/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.63T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-150.0%
↓Gross Margin
2.7%
↓Debt/Equity
23.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+51.6%
FCF CAGR
—
FCF margin
-152.1%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.16B · net income $-70.35B · FCF $-83.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $55.16B | $55.16B | $62.17B | $10.46B |
| Net Income | $-70.35B | $-70.35B | $-51.66B | $2.76B |
| EBITDA | $-42.42B | $-42.42B | $-30.87B | $4.16B |
| EPS | -15.50 | -15.50 | -11.38 | — |
| Gross Margin | 2.7% | 2.7% | 9.7% | 12.8% |
| Operating Margin | -66.4% | -66.4% | -42.6% | -0.6% |
| Net Margin | -127.5% | -127.5% | -83.1% | 26.4% |
| Balance Sheet | ||||
| Debt/Equity | 23.81 | 23.81 | 1.36 | 0.24 |
| Current Ratio | 0.11 | 0.11 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-83.88B | $-83.88B | $-170.61B | $-5.07B |
| Returns | ||||
| ROE | -150.0% | -150.0% | -44.1% | 207.2% |
| Valuation | ||||
| P/B | 93.13 | 93.13 | 0.74 | — |
| Growth & Yield | ||||
| Revenue Growth | -11.3% | -11.3% | 494.7% | — |
| EPS Growth | -36.2% | -36.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2863.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.38 → -15.50
Residual
+2863.0%
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.