Industrials / Farm & Heavy Construction MachineryJakartaID
$142.00
+1.00 (+0.71%)
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 21%
FCF escenarios
weak_data · normalized FCF $-497.7B · quality 31.3/100
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
5/100
F
Piotroski
3/9
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
$322.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.5%
↓Gross Margin
12.5%
↓Debt/Equity
2.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+15.7%
FCF margin
16.6%
FCF / Net income
-1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68T · net income $-160.32B · FCF $278.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1675.48B | $1675.48B | $2101.58B | $1962.28B | $2502.93B | $1705.70B | $741.17B | $1010.65B | $1445.01B | $1001.86B | $562.91B | $639.99B | $926.25B | $1008.33B | $131.8M | $1306.67B | $741.77B | $469.25B |
| Net Income | $-160.32B | $-160.32B | $-56.63B | $-84.76B | $61.85B | $193.31B | $-152.19B | $1.31B | $42.19B | $20.55B | $-77.84B | $-83.93B | $7.53B | $6.11B | $5.2M | — | — | — |
| EBITDA | $64.05B | $64.05B | $227.12B | $76.56B | $206.37B | $298.39B | $-32.11B | $76.15B | $127.32B | $86.03B | $-19.16B | $-31.96B | $61.84B | $69.83B | — | — | — | — |
| EPS | -70.55 | -70.55 | -24.92 | -37.30 | 25.55 | 85.00 | -66.73 | 0.60 | 18.50 | 9.05 | -34.07 | -38.01 | 2.76 | 2.30 | -5.19 | — | — | — |
| Gross Margin | 12.5% | 12.5% | 16.5% | 15.2% | 17.3% | 17.6% | 13.6% | 19.0% | 19.0% | 19.0% | 13.1% | 12.2% | 21.1% | 22.4% | — | — | — | — |
| Operating Margin | -3.5% | -3.5% | 5.4% | -1.9% | 7.3% | 7.3% | -10.3% | 1.4% | 7.6% | 7.7% | -7.4% | -7.6% | 4.5% | 4.4% | 5.9% | 8.7% | 5.2% | 8.3% |
| Net Margin | -9.6% | -9.6% | -2.7% | -4.3% | 2.5% | 11.3% | -20.5% | 0.1% | 2.9% | 2.1% | -13.8% | -13.1% | 0.8% | 0.6% | 3.9% | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 2.58 | 2.58 | 4.68 | 2.73 | 0.70 | 0.41 | 2.68 | 1.40 | 0.23 | 0.68 | 1.48 | 1.19 | 0.83 | 0.82 | — | — | — | — |
| Current Ratio | 0.73 | 0.73 | 0.85 | 0.90 | 0.95 | 0.97 | 0.95 | 1.08 | 1.12 | 1.42 | 1.60 | 1.30 | 1.34 | 1.37 | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $278.16B | $278.16B | $-497.69B | $-1271.88B | $271.44B | $661.05B | $-229.92B | $-595.77B | $218.41B | $354.19B | $-19.77B | $-116.62B | $11.00B | $261.87B | — | $94.72B | $147.90B | $26.90B |
| Returns | ||||||||||||||||||
| ROE | -28.5% | -28.5% | -14.5% | -17.7% | 10.8% | 38.5% | -49.9% | 0.3% | 9.2% | 5.2% | -20.8% | -18.1% | 1.5% | 1.3% | 12.9% | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -20.3% | -20.3% | 7.1% | -21.6% | 46.7% | 130.1% | -26.7% | -30.1% | 44.2% | 78.0% | -12.0% | -30.9% | -8.1% | 765099.4% | -100.0% | 76.2% | 58.1% | — |
| EPS Growth | -183.1% | -183.1% | 33.2% | -246.0% | -69.9% | 227.4% | -11163.9% | -96.7% | 104.5% | 126.6% | 10.4% | -1479.4% | 20.0% | 144.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-24.92 → -70.55
Residual
-6.6%
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.