Industrials / Metal FabricationJakartaID
$130.00
-2.00 (-1.52%)
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 $-6.0B · quality 29.3/100
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
14/100
F
Piotroski
5/9
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
$276.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.8%
↓Gross Margin
-13.6%
↓Debt/Equity
1.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
+32.2%
FCF margin
173.6%
FCF / Net income
-3.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.49B · net income $-22.78B · FCF $70.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $40.49B | $40.49B | $19.52B | $38.90B | $87.25B | $50.23B | $29.69B | $62.52B | $98.82B | $88.63B |
| Net Income | $-22.78B | $-22.78B | $-22.90B | $-7.18B | $137.3M | $-5.39B | $-4.67B | $1.38B | $1.38B | $82.7M |
| EBITDA | $-5.87B | $-5.87B | $-19.75B | $-2.48B | $6.21B | $-1.00B | $-722.1M | $6.48B | $7.00B | $3.24B |
| EPS | -10.69 | -10.69 | -10.75 | -3.37 | 0.06 | -2.60 | -2.20 | 0.65 | 0.65 | 0.04 |
| Gross Margin | -13.6% | -13.6% | -47.4% | 13.9% | 17.2% | 12.6% | 19.1% | 20.5% | 18.3% | 18.2% |
| Operating Margin | -33.9% | -33.9% | -109.4% | -13.6% | 4.1% | -5.6% | -6.1% | 8.7% | 6.1% | 2.6% |
| Net Margin | -56.3% | -56.3% | -117.3% | -18.5% | 0.2% | -10.7% | -15.7% | 2.2% | 1.4% | 0.1% |
| Balance Sheet | ||||||||||
| Debt/Equity | 1.81 | 1.81 | 0.69 | 0.48 | 0.31 | 0.29 | 1.25 | 3.78 | 4.22 | 2.83 |
| Current Ratio | 0.89 | 0.89 | 1.30 | 1.74 | 1.91 | 1.88 | 0.45 | 0.59 | 0.75 | 0.59 |
| Cash Flow | ||||||||||
| Free Cash Flow | $70.31B | $70.31B | $-5.97B | $-18.23B | $-3.11B | $-95.73B | $868.7M | $8.79B | $-13.42B | $7.55B |
| Returns | ||||||||||
| ROE | -32.8% | -32.8% | -24.8% | -6.2% | 0.1% | -4.5% | -15.6% | 14.1% | 16.5% | 1.2% |
| Growth & Yield | ||||||||||
| Revenue Growth | 107.4% | 107.4% | -49.8% | -55.4% | 73.7% | 69.2% | -52.5% | -36.7% | 11.5% | — |
| EPS Growth | 0.5% | 0.5% | -218.8% | -5326.9% | 102.5% | -18.6% | -438.6% | -0.1% | 1570.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+306.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.75 → -10.69
Residual
+306.3%
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.