Industrials / Engineering & ConstructionJakarta
$132.00
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-70.8B · quality 48.7/100
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
52/100
C
Piotroski
3/9
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
$678.6B
P/E
12.7x
↓EV/EBITDA
7.3x
↓ROE
7.4%
↑Gross Margin
15.4%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.2%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
-1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $861.07B · net income $54.25B · FCF $-94.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $861.07B | $861.07B | $644.56B | $462.78B | $373.04B |
| Net Income | $54.25B | $54.25B | $48.39B | $25.15B | $8.26B |
| EBITDA | $110.25B | $110.25B | $63.41B | $37.62B | $21.41B |
| EPS | — | — | 9.41 | 4.86 | 1.54 |
| Gross Margin | 15.4% | 15.4% | 13.6% | 17.8% | 15.3% |
| Operating Margin | 1.3% | 1.3% | 0.0% | 2.1% | -9.5% |
| Net Margin | 6.3% | 6.3% | 7.5% | 5.4% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.17 | 0.07 | 0.02 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-94.16B | $-94.16B | $3.21B | $-70.81B | $-16.12B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.1% | 4.0% | 1.3% |
| Valuation | |||||
| P/E | 12.72 | 12.72 | 8.40 | 18.93 | 80.52 |
| EV/EBITDA | 7.25 | 7.25 | 6.48 | 13.14 | 29.46 |
| P/B | 0.92 | 0.92 | 0.60 | 0.75 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 33.6% | 33.6% | 39.3% | 24.1% | — |
| EPS Growth | — | — | 93.6% | 215.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+91.3%
Start / end P/E
n/dx → n/dx
EPS bridge
9.41 → n/d
Residual
+91.3%
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.