Basic Materials / ChemicalsJakartaID
$62.00
+2.00 (+3.33%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-11.3B · quality 43.7/100
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
31/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$376.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.0%
↑Gross Margin
16.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $217.50B · net income $10.75B · FCF $-11.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $217.50B | $217.50B | $176.60B | $231.09B | $305.54B | $455.06B | $294.51B | $61.82B |
| Net Income | $10.75B | $10.75B | $-8.16B | $17.00B | $17.11B | $94.09B | $53.68B | $493.9M |
| EBITDA | $41.28B | $41.28B | $7.76B | $31.58B | $29.64B | $129.16B | $72.33B | $3.12B |
| EPS | 1.89 | 1.89 | -1.44 | 3.07 | 3.01 | 16.45 | 9.38 | 0.09 |
| Gross Margin | 16.0% | 16.0% | 15.7% | 21.3% | 15.9% | 30.4% | 29.8% | 18.7% |
| Operating Margin | 14.0% | 14.0% | -3.3% | 8.3% | 9.6% | 27.6% | 24.8% | 9.9% |
| Net Margin | 4.9% | 4.9% | -4.6% | 7.4% | 5.6% | 20.7% | 18.2% | 0.8% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.10 | 1.44 | -1.38 | -0.79 | -0.60 |
| Current Ratio | 3.88 | 3.88 | 2.94 | 2.28 | 0.74 | 0.50 | 0.80 | 0.41 |
| Cash Flow | ||||||||
| Free Cash Flow | $-11.29B | $-11.29B | $11.76B | $-77.31B | $-64.45B | $107.81B | $54.85B | $5.71B |
| Returns | ||||||||
| ROE | 5.0% | 5.0% | -5.0% | 10.0% | 39.8% | -145.3% | -33.8% | -0.2% |
| Growth & Yield | ||||||||
| Revenue Growth | 23.2% | 23.2% | -23.6% | -24.4% | -32.9% | 54.5% | 376.4% | — |
| EPS Growth | 231.1% | 231.1% | -147.0% | 2.1% | -81.7% | 75.3% | 10767.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.7%
EPS terminal req.
$5.50
Spread vs growth
188.3%
5Y implied EPS CAGR
28.6%
EPS terminal req.
$6.66
Spread vs growth
202.5%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$10.72
Spread vs growth
212.1%
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
+19.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.44 → 1.89
Residual
+19.2%
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.