Consumer Cyclical / Residential ConstructionJakartaID
$38.00
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.8B · 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
29/100
D
Piotroski
6/9
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
$271.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.8%
↓Gross Margin
23.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
41.1%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.28B · net income $-9.67B · FCF $8.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $21.28B | $21.28B | $14.71B | $47.22B | $77.36B | $39.08B | $33.17B | $24.49B | $11.75B | $8.05B | $8.78B |
| Net Income | $-9.67B | $-9.67B | $-24.25B | $-9.41B | $9.32B | $1.56B | $5.00B | $85.59B | $-835.1M | $-602.2M | $-3.78B |
| EBITDA | $-12.04B | $-12.04B | $-20.12B | $-9.41B | $11.09B | $3.20B | $6.89B | $87.85B | $1.11B | $16.3M | $-1.60B |
| EPS | -1.35 | -1.35 | -3.39 | -1.32 | 1.30 | 0.22 | 0.04 | 9.65 | -0.09 | -0.07 | -0.43 |
| Gross Margin | 23.2% | 23.2% | 24.0% | 20.9% | 26.4% | 35.4% | 34.4% | 42.6% | 42.5% | 38.5% | 42.6% |
| Operating Margin | -63.6% | -63.6% | -144.3% | -22.6% | 1.7% | 1.0% | 1.5% | 13.1% | 6.7% | -11.0% | -28.2% |
| Net Margin | -45.4% | -45.4% | -164.9% | -19.9% | 12.0% | 4.0% | 15.1% | 349.5% | -7.1% | -7.5% | -43.0% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.07 | 0.09 | 0.10 | 0.10 | 0.26 | -4.45 | -5.17 | -3.76 |
| Current Ratio | 4.03 | 4.03 | 4.19 | 9.34 | 9.50 | 3.94 | 3.81 | 1.16 | 0.89 | 0.88 | 0.85 |
| Cash Flow | |||||||||||
| Free Cash Flow | $8.75B | $8.75B | $1.66B | $19.93B | $3.66B | $-20.24B | $-158.27B | $-71.76B | $-17.39B | $-18.93B | $-30.95B |
| Returns | |||||||||||
| ROE | -2.8% | -2.8% | -6.8% | -2.5% | 2.4% | 0.4% | 1.3% | 49.3% | 8.2% | 6.5% | 43.4% |
| Growth & Yield | |||||||||||
| Revenue Growth | 44.6% | 44.6% | -68.8% | -39.0% | 97.9% | 17.8% | 35.4% | 108.4% | 45.9% | -8.3% | — |
| EPS Growth | 60.1% | 60.1% | -157.9% | -200.9% | 497.3% | 494.6% | -99.6% | 10348.3% | -38.7% | 84.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.39 → -1.35
Residual
+15.2%
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.