Basic Materials / Building MaterialsJakarta
$800.00
-15.00 (-1.84%)
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 $1.7T · quality 34.0/100
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
4/9
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
$13.70T
P/E
264.9x
↑EV/EBITDA
39.6x
↑ROE
-5.8%
↓Gross Margin
21.7%
↑Debt/Equity
3.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
+0.6%
FCF margin
8.4%
FCF / Net income
-5.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.98T · net income $-150.26B · FCF $757.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8976.10B | $8976.10B | $8857.28B | $9612.85B | $9687.15B |
| Net Income | $-150.26B | $-150.26B | $-716.26B | $154.81B | $-89.36B |
| EBITDA | $557.08B | $557.08B | $214.11B | $1177.73B | $556.88B |
| EPS | -8.77 | -8.77 | -41.82 | 9.04 | -5.22 |
| Gross Margin | 21.7% | 21.7% | 19.7% | 26.0% | 26.0% |
| Operating Margin | 8.8% | 8.8% | 4.4% | 10.4% | 11.7% |
| Net Margin | -1.7% | -1.7% | -8.1% | 1.6% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.43 | 3.43 | 3.12 | 2.63 | 3.02 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $757.24B | $757.24B | $1913.47B | $1748.79B | $743.43B |
| Returns | |||||
| ROE | -5.8% | -5.8% | -25.3% | 4.3% | -2.6% |
| Valuation | |||||
| P/E | 264.90 | 264.90 | — | 120.58 | — |
| EV/EBITDA | 39.56 | 39.56 | 114.20 | 23.51 | 45.69 |
| P/B | 5.27 | 5.27 | 5.75 | 5.13 | 4.43 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -7.9% | -0.8% | — |
| EPS Growth | 79.0% | 79.0% | -562.6% | 273.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-41.82 → -8.77
Residual
-7.5%
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.