Technology / Communication EquipmentJakartaID
$52.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-14.3B · 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
36/100
D
Piotroski
7/9
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
$275.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
0.5%
↓Gross Margin
39.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
37.4%
FCF / Net income
28.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.61B · net income $861.5M · FCF $24.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.61B | $65.61B | $62.96B | $70.53B | $51.01B |
| Net Income | $861.5M | $861.5M | $325.7M | $4.14B | $1.47B |
| EPS | 0.16 | 0.16 | 0.06 | 0.78 | 0.28 |
| Gross Margin | 39.5% | 39.5% | 35.8% | 33.9% | 21.5% |
| Operating Margin | 5.9% | 5.9% | 4.5% | 9.9% | 5.7% |
| Net Margin | 1.3% | 1.3% | 0.5% | 5.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | 2.44 |
| Current Ratio | 5.58 | 5.58 | 6.14 | 10.05 | 0.42 |
| Cash Flow | |||||
| Free Cash Flow | $24.55B | $24.55B | $-14.29B | $-139.79B | $-32.47B |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.2% | 2.7% | 68.5% |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -10.7% | 38.3% | — |
| EPS Growth | 164.6% | 164.6% | -92.1% | 181.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
204.9%
EPS terminal req.
$4.61
Spread vs growth
-40.3%
5Y implied EPS CAGR
102.8%
EPS terminal req.
$5.58
Spread vs growth
61.8%
10Y implied EPS CAGR
49.4%
EPS terminal req.
$8.99
Spread vs growth
115.2%
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
-78.0%
Start / end P/E
3833.9x → 319.3x
EPS bridge
0.06 → 0.16
Residual
-150.8%
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.