Industrials / Engineering & ConstructionJakartaID
$94.00
+5.00 (+5.62%)
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 21%
FCF escenarios
weak_data · normalized FCF $-150.7M · quality 45.0/100
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
32/100
D
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
$269.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.7%
↓Gross Margin
34.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2024 · 5 años de histórico normalizado
Revenue CAGR
+44.2%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.73B · net income $8.51B · FCF $-150.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $66.73B | $66.73B | $197.19B | $182.91B | $139.76B | $13.65B | $10.71B |
| Net Income | $8.51B | $8.51B | $18.14B | $19.39B | $11.06B | $-1.43B | $-980.4M |
| EBITDA | $13.83B | $13.83B | $33.49B | $30.66B | $18.35B | $114.3M | $-2.7M |
| EPS | 2.97 | 2.97 | 6.34 | 9.04 | 5.16 | -0.67 | -0.46 |
| Gross Margin | 34.0% | 34.0% | 23.2% | 21.3% | 20.0% | 19.6% | 14.3% |
| Operating Margin | 10.9% | 10.9% | 14.5% | 14.5% | 16.0% | -3.4% | -3.3% |
| Net Margin | 12.8% | 12.8% | 9.2% | 10.6% | 7.9% | -10.5% | -9.1% |
| Balance Sheet | |||||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.08 | 0.11 | 0.20 | 0.11 |
| Current Ratio | 4.08 | 4.08 | 3.36 | 1.86 | 1.45 | 4.16 | 9.06 |
| Cash Flow | |||||||
| Free Cash Flow | $-150.7M | $-150.7M | $-53.07B | $8.32B | $-12.69B | $-3.50B | $-4.25B |
| Returns | |||||||
| ROE | 4.7% | 4.7% | 10.6% | 29.6% | 24.0% | -4.1% | -2.7% |
| Growth & Yield | |||||||
| Revenue Growth | -66.2% | -66.2% | 7.8% | 30.9% | 923.6% | 27.4% | — |
| EPS Growth | -53.1% | -53.1% | -29.8% | 75.2% | 875.2% | -45.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.0%
EPS terminal req.
$8.34
Spread vs growth
-94.1%
5Y implied EPS CAGR
27.7%
EPS terminal req.
$10.09
Spread vs growth
-80.8%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$16.25
Spread vs growth
-71.6%
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
+16.0%
Start / end P/E
12.8x → 31.6x
EPS bridge
6.34 → 2.97
Residual
-78.3%
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.