Basic Materials / AluminumJakarta
$170.00
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-24.1B · quality 16.3/100
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
4/100
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
$107.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-120.4%
↓Gross Margin
8.8%
↓Debt/Equity
8.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.3%
FCF CAGR
+209.8%
FCF margin
10.9%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $813.27B · net income $-108.36B · FCF $88.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $813.27B | $813.27B | $1058.88B | $1263.34B | $1439.15B |
| Net Income | $-108.36B | $-108.36B | $-98.68B | $-57.84B | $-113.95B |
| EBITDA | $-35.09B | $-35.09B | $-13.49B | $31.75B | $-35.01B |
| EPS | — | — | -155.75 | -91.28 | -179.85 |
| Gross Margin | 8.8% | 8.8% | 7.9% | 9.0% | 4.5% |
| Operating Margin | -4.6% | -4.6% | -0.8% | 2.2% | -2.4% |
| Net Margin | -13.3% | -13.3% | -9.3% | -4.6% | -7.9% |
| Balance Sheet | |||||
| Debt/Equity | 8.22 | 8.22 | 3.71 | 2.91 | 2.81 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.25B | $88.25B | $-24.12B | $-125.24B | $2.97B |
| Returns | |||||
| ROE | -120.4% | -120.4% | -50.3% | -21.1% | -38.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 28.31 | — |
| P/B | 1.20 | 1.20 | 0.31 | 0.48 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -23.2% | -23.2% | -16.2% | -12.2% | — |
| EPS Growth | — | — | -70.6% | 49.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-155.75 → n/d
Residual
+9.7%
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.