Basic Materials / SteelJakarta
$90.00
+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 16%
FCF escenarios
weak_data · normalized FCF $-120.6B · quality 33.7/100
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
22/100
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
$831.8B
P/E
18.4x
↑EV/EBITDA
11.1x
↑ROE
5.2%
↑Gross Margin
12.0%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-13.1%
FCF / Net income
-4.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.34T · net income $73.24B · FCF $-306.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2342.57B | $2342.57B | $2594.52B | $2524.98B | $2594.50B |
| Net Income | $73.24B | $73.24B | $104.68B | $212.99B | $273.67B |
| EBITDA | $173.19B | $173.19B | $185.60B | $311.39B | $371.33B |
| EPS | — | — | 12.00 | 25.10 | 32.20 |
| Gross Margin | 12.0% | 12.0% | 11.7% | 18.3% | 18.8% |
| Operating Margin | 4.8% | 4.8% | 5.5% | 12.7% | 14.0% |
| Net Margin | 3.1% | 3.1% | 4.0% | 8.4% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 0.79 | 0.44 | 0.37 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-306.26B | $-306.26B | $-85.12B | $-120.65B | $143.65B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 7.7% | 16.7% | 25.8% |
| Valuation | |||||
| P/E | 18.44 | 18.44 | 8.08 | 5.54 | 3.82 |
| EV/EBITDA | 11.12 | 11.12 | 10.11 | 5.57 | 3.73 |
| P/B | 0.59 | 0.59 | 0.63 | 0.93 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 2.8% | -2.7% | — |
| EPS Growth | — | — | -52.2% | -22.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
12.00 → n/d
Residual
+8.4%
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.