Industrials / TruckingJakarta
$750.00
+30.00 (+4.17%)
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 $-13.3B · quality 45.3/100
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
37/100
D
Piotroski
4/9
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
$487.5B
P/E
N/A
•EV/EBITDA
56.7x
↑ROE
36.9%
↑Gross Margin
16.2%
↓Debt/Equity
-1.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-42.5%
FCF / Net income
5.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $263.85B · net income $-19.27B · FCF $-112.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $263.85B | $263.85B | $283.91B | $277.80B | $281.98B |
| Net Income | $-19.27B | $-19.27B | $-30.18B | $550.9M | $-74.77B |
| EBITDA | $9.91B | $9.91B | $-10.29B | $31.79B | $-47.87B |
| EPS | -29.64 | -29.64 | -46.44 | 0.85 | -115.03 |
| Gross Margin | 16.2% | 16.2% | 15.1% | 14.9% | 13.2% |
| Operating Margin | 2.0% | 2.0% | -0.0% | 1.0% | 1.8% |
| Net Margin | -7.3% | -7.3% | -10.6% | 0.2% | -26.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.46 | -1.46 | -2.78 | 5.97 | 9.08 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.01B | $-112.01B | $3.42B | $-13.33B | $-9.01B |
| Returns | |||||
| ROE | 36.9% | 36.9% | 89.7% | 2.8% | -399.4% |
| Valuation | |||||
| P/E | — | — | — | 204.71 | — |
| EV/EBITDA | 56.75 | 56.75 | — | 7.25 | — |
| P/B | — | — | — | 5.70 | 34.54 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 2.2% | -1.5% | — |
| EPS Growth | 36.2% | 36.2% | -5563.5% | 100.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+621.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-46.44 → -29.64
Residual
+621.2%
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.