Energy / Thermal CoalJakarta
$342.00
+8.00 (+2.40%)
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 17%
FCF escenarios
weak_data · normalized FCF $-132.8B · 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
50/100
C
Piotroski
5/9
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
$13.92T
P/E
3.1x
↓EV/EBITDA
3.4x
↓ROE
50.2%
↑Gross Margin
15.1%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.39T · net income $4.31T · FCF $-132.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6392.76B | $6392.76B | $6031.96B | $7372.67B | $6068.50B |
| Net Income | $4306.73B | $4306.73B | $55.23B | $35.29B | $-248.74B |
| EBITDA | $4474.26B | $4474.26B | $181.78B | $197.59B | $-53.93B |
| EPS | 112.00 | 112.00 | 2.53 | 1.62 | -0.01 |
| Gross Margin | 15.1% | 15.1% | 7.3% | 7.0% | 0.1% |
| Operating Margin | 11.3% | 11.3% | 3.1% | 2.7% | -3.8% |
| Net Margin | 67.4% | 67.4% | 0.9% | 0.5% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.59 | 0.21 | 0.34 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-132.80B | $-132.80B | $-822.70B | $923.06B | $2.08B |
| Returns | |||||
| ROE | 50.2% | 50.2% | 1.8% | 1.2% | -7.7% |
| Valuation | |||||
| P/E | 3.05 | 3.05 | 47.04 | 40.74 | — |
| EV/EBITDA | 3.38 | 3.38 | 22.23 | 8.43 | — |
| P/B | 1.53 | 1.53 | 0.86 | 0.48 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | -18.2% | 21.5% | — |
| EPS Growth | 4326.9% | 4326.9% | 56.2% | 14335.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.3%
EPS terminal req.
$30.35
Spread vs growth
4362.2%
5Y implied EPS CAGR
-20.0%
EPS terminal req.
$36.72
Spread vs growth
4346.9%
10Y implied EPS CAGR
-6.2%
EPS terminal req.
$59.14
Spread vs growth
4333.1%
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
+107.3%
Start / end P/E
65.2x → 3.1x
EPS bridge
2.53 → 112.00
Residual
-4124.3%
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.