Energy / Thermal CoalJakarta
$109.00
+2.00 (+1.87%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.6B · quality 52.3/100
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
41/100
C
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
$160.8B
P/E
N/A
•EV/EBITDA
7.1x
↓ROE
0.0%
↓Gross Margin
18.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-45.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $311.53B · net income $58.5M · FCF $-2.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $311.53B | $311.53B | $473.50B | $264.36B | $250.18B |
| Net Income | $58.5M | $58.5M | $25.50B | $-510.3M | $-94.68B |
| EBITDA | $21.60B | $21.60B | $39.85B | $10.53B | $-111.00B |
| EPS | — | — | 17.28 | -0.35 | -64.31 |
| Gross Margin | 18.9% | 18.9% | 28.6% | 26.3% | 23.4% |
| Operating Margin | -1.4% | -1.4% | 7.7% | 3.9% | -8.0% |
| Net Margin | 0.0% | 0.0% | 5.4% | -0.2% | -37.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.21 | 0.17 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.64B | $-2.64B | $37.51B | $-7.01B | $-25.88B |
| Returns | |||||
| ROE | 0.0% | 0.0% | 10.6% | -0.2% | -44.2% |
| Valuation | |||||
| P/E | — | — | 5.09 | — | — |
| EV/EBITDA | 7.15 | 7.15 | 2.91 | 21.09 | — |
| P/B | 0.67 | 0.67 | 0.54 | 0.88 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -34.2% | -34.2% | 79.1% | 5.7% | — |
| EPS Growth | — | — | 5037.1% | 99.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
17.28 → n/d
Residual
+31.3%
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.