Basic Materials / Building MaterialsJakarta
$170.00
+5.00 (+3.03%)
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 14%
FCF escenarios
weak_data · normalized FCF $-348.2M · quality 28.0/100
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
30/100
D
Piotroski
1/9
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
$209.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.2%
↓Gross Margin
24.1%
↑Debt/Equity
1.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.84B · net income $-23.35B · FCF $-13.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.84B | $116.84B | $145.53B | $99.24B | $115.11B |
| Net Income | $-23.35B | $-23.35B | $-19.58B | $-9.82B | $-33.17B |
| EBITDA | $-8.43B | $-8.43B | $-8.11B | $908.5M | $-11.05B |
| EPS | -18.97 | -18.97 | -15.91 | -7.98 | -26.95 |
| Gross Margin | 24.1% | 24.1% | 19.2% | 35.0% | 24.3% |
| Operating Margin | -2.5% | -2.5% | -1.1% | 6.5% | -1.2% |
| Net Margin | -20.0% | -20.0% | -13.5% | -9.9% | -28.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.90 | 1.90 | 1.70 | 1.52 | 1.94 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.81B | $-13.81B | $2.60B | $-348.2M | $-4.44B |
| Returns | |||||
| ROE | -14.2% | -14.2% | -10.3% | -4.6% | -19.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 366.56 | — |
| P/B | 1.27 | 1.27 | 0.18 | 0.07 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -19.7% | -19.7% | 46.6% | -13.8% | — |
| EPS Growth | -19.2% | -19.2% | -99.4% | 70.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+608.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.91 → -18.97
Residual
+608.3%
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.