Basic Materials / Other Industrial Metals & MiningJakarta
$16.00
+1.00 (+6.67%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-701.6B · quality 17.7/100
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
7/100
F
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
$235.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-242.7%
↓Gross Margin
-12.1%
↓Debt/Equity
6.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.46T · net income $-1.03T · FCF $199.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3455.80B | $3455.80B | $3946.08B | $4045.75B | $3265.51B |
| Net Income | $-1031.33B | $-1031.33B | $5.49B | $351.08B | $301.03B |
| EBITDA | $-1098.82B | $-1098.82B | $453.25B | $692.97B | $590.74B |
| EPS | — | — | 0.40 | 23.80 | 20.42 |
| Gross Margin | -12.1% | -12.1% | 13.8% | 21.4% | 26.4% |
| Operating Margin | -18.3% | -18.3% | 7.2% | 15.7% | 21.8% |
| Net Margin | -29.8% | -29.8% | 0.1% | 8.7% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 6.26 | 6.26 | 1.93 | 1.51 | 1.76 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $199.60B | $199.60B | $-701.57B | $-1119.82B | $-329.46B |
| Returns | |||||
| ROE | -242.7% | -242.7% | 0.4% | 22.5% | 39.2% |
| Valuation | |||||
| P/E | — | — | 1170.00 | 20.84 | — |
| EV/EBITDA | — | — | 21.34 | 13.80 | — |
| P/B | 0.55 | 0.55 | 4.72 | 4.69 | — |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | -2.5% | 23.9% | — |
| EPS Growth | — | — | -98.3% | 16.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-94.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
-94.6%
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.