Energy / Thermal CoalJakarta
$45.00
+1.00 (+2.27%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $99.6B · quality 53.7/100
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
51/100
C
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
$403.0B
P/E
2.1x
↓EV/EBITDA
1.1x
↓ROE
-18.8%
↓Gross Margin
20.4%
↓Debt/Equity
-0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
-17.5%
FCF margin
12.5%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86T · net income $194.60B · FCF $233.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1863.65B | $1863.65B | $1731.48B | $1741.98B | $1375.28B |
| Net Income | $194.60B | $194.60B | $73.03B | $-41.15B | $-53.53B |
| EBITDA | $311.11B | $311.11B | $168.44B | $43.31B | $79.57B |
| EPS | — | — | 8.15 | -4.59 | -5.98 |
| Gross Margin | 20.4% | 20.4% | 14.1% | 11.4% | 7.7% |
| Operating Margin | 18.1% | 18.1% | 9.8% | 2.3% | -5.8% |
| Net Margin | 10.4% | 10.4% | 4.2% | -2.4% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.17 | -0.17 | -0.42 | -0.43 | -0.48 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $233.04B | $233.04B | $73.92B | $99.62B | $415.44B |
| Returns | |||||
| ROE | -18.8% | -18.8% | -6.6% | 3.5% | 4.7% |
| Valuation | |||||
| P/E | 2.13 | 2.13 | 3.19 | — | — |
| EV/EBITDA | 1.06 | 1.06 | 3.29 | 19.43 | 11.80 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | -0.6% | 26.7% | — |
| EPS Growth | — | — | 277.6% | 23.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
8.15 → n/d
Residual
+28.6%
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.