Basic Materials / SteelJakarta
$292.00
+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 18%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 46.3/100
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
31/100
D
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
$3.54T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
-12.5%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-41.7%
FCF CAGR
-60.2%
FCF margin
0.6%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.4M · net income $-36.8M · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.4M | $187.4M | $351.8M | $463.9M | $945.5M |
| Net Income | $-36.8M | $-36.8M | $122.3M | $37.3M | $58.4M |
| EBITDA | $-44.5M | $-44.5M | $23.4M | $19.4M | $85.4M |
| EPS | — | — | 0.01 | 0.00 | 0.00 |
| Gross Margin | -12.5% | -12.5% | 2.5% | 5.8% | 9.3% |
| Operating Margin | -23.2% | -23.2% | -3.7% | 2.5% | 6.2% |
| Net Margin | -19.7% | -19.7% | 34.8% | 8.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.15 | 0.24 |
| Current Ratio | 4.39 | 4.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.0M | $1.0M | $-45.1M | $71.3M | $16.6M |
| Returns | |||||
| ROE | -5.6% | -5.6% | 17.7% | 4.4% | 7.2% |
| Valuation | |||||
| P/E | — | — | 25371.66 | 151155.12 | 106250.00 |
| EV/EBITDA | — | — | 132403.93 | 286510.46 | 72329.96 |
| P/B | 5411.70 | 5411.70 | 4490.11 | 6575.69 | 7661.45 |
| Growth & Yield | |||||
| Revenue Growth | -46.7% | -46.7% | -24.2% | -50.9% | — |
| EPS Growth | — | — | 233.0% | -36.9% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+60.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+50.5%
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.