Basic Materials / Other Industrial Metals & MiningJakarta
$1545.00
+25.00 (+1.64%)
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 $-652.0B · quality 27.7/100
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
37/100
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
$3.09T
P/E
12.4x
↓EV/EBITDA
8.7x
↓ROE
16.6%
↑Gross Margin
6.7%
↓Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.41T · net income $263.73B · FCF $-556.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13412.63B | $13412.63B | $10134.58B | $7662.04B | $6485.09B |
| Net Income | $263.73B | $263.73B | $455.43B | $313.26B | $379.92B |
| EBITDA | $597.78B | $597.78B | $844.89B | $444.83B | $477.26B |
| EPS | — | — | 530.00 | 156.86 | 190.24 |
| Gross Margin | 6.7% | 6.7% | 10.1% | 8.4% | 8.2% |
| Operating Margin | 4.9% | 4.9% | 8.6% | 6.0% | 7.6% |
| Net Margin | 2.0% | 2.0% | 4.5% | 4.1% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 1.30 | 1.52 | 0.27 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-556.26B | $-556.26B | $-651.96B | $-960.00B | $160.97B |
| Returns | |||||
| ROE | 16.6% | 16.6% | 28.8% | 35.3% | 57.3% |
| Valuation | |||||
| P/E | 12.37 | 12.37 | 8.58 | — | — |
| EV/EBITDA | 8.69 | 8.69 | 6.19 | — | — |
| P/B | 1.94 | 1.94 | 2.47 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 32.3% | 32.3% | 32.3% | 18.1% | — |
| EPS Growth | — | — | 237.9% | -17.5% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-55.4%
Start / end P/E
n/dx → n/dx
EPS bridge
530.00 → n/d
Residual
-63.6%
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.