Energy / Thermal CoalJakarta
$240.00
-10.00 (-4.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $191.7B · quality 72.0/100
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
$2.22T
P/E
10.0x
↓EV/EBITDA
6.6x
↓ROE
44.9%
↑Gross Margin
11.6%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-3.0%
FCF margin
6.3%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.50T · net income $224.67B · FCF $218.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3496.80B | $3496.80B | $3337.27B | $3261.18B | $2784.90B |
| Net Income | $224.67B | $224.67B | $118.41B | $15.64B | $3.40B |
| EBITDA | $335.95B | $335.95B | $194.94B | $76.82B | $66.06B |
| EPS | 24.28 | 24.28 | 12.80 | 1.69 | 0.37 |
| Gross Margin | 11.6% | 11.6% | 9.7% | 8.3% | 5.1% |
| Operating Margin | 10.0% | 10.0% | 7.2% | 5.3% | 2.1% |
| Net Margin | 6.4% | 6.4% | 3.5% | 0.5% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.39 | 2.78 | 3.47 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $218.80B | $218.80B | $191.70B | $153.10B | $239.51B |
| Returns | |||||
| ROE | 44.9% | 44.9% | 43.1% | 10.0% | 2.4% |
| Valuation | |||||
| P/E | 9.97 | 9.97 | 19.38 | 68.64 | 456.76 |
| EV/EBITDA | 6.64 | 6.64 | 11.47 | 14.66 | 26.09 |
| P/B | 4.44 | 4.44 | 8.34 | 6.86 | 11.04 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 2.3% | 17.1% | — |
| EPS Growth | 89.7% | 89.7% | 657.4% | 356.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$21.30
Spread vs growth
94.0%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$25.77
Spread vs growth
88.5%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$41.50
Spread vs growth
84.2%
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
-9.1%
Start / end P/E
20.6x → 9.9x
EPS bridge
12.80 → 24.28
Residual
-46.7%
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.