Basic Materials / SteelJakarta
$214.00
+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 16%
FCF escenarios
weak_data · normalized FCF $63.0M · quality 29.3/100
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
31/100
D
Piotroski
5/9
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
$4.14T
P/E
0.6x
↓EV/EBITDA
8775.4x
↑ROE
48.3%
↑Gross Margin
5.3%
↓Debt/Equity
1.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.6%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $959.8M · net income $325.5M · FCF $-36.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $959.8M | $959.8M | $954.6M | $1.45B | $2.24B |
| Net Income | $325.5M | $325.5M | $-154.7M | $-130.2M | $19.5M |
| EBITDA | $628.8M | $628.8M | $24.8M | $34.0M | $386.2M |
| EPS | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 |
| Gross Margin | 5.3% | 5.3% | 11.2% | 7.8% | 9.0% |
| Operating Margin | -9.1% | -9.1% | -1.7% | -0.8% | 2.6% |
| Net Margin | 33.9% | 33.9% | -16.2% | -9.0% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.62 | 1.62 | 3.99 | 2.95 | 3.11 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.5M | $-36.5M | $63.0M | $136.2M | $273.9M |
| Returns | |||||
| ROE | 48.3% | 48.3% | -39.4% | -24.7% | 3.3% |
| Valuation | |||||
| P/E | 0.60 | 0.60 | — | — | 442857.14 |
| EV/EBITDA | 8775.38 | 8775.38 | 179348.28 | 149620.66 | 20951.83 |
| P/B | 8185.93 | 8185.93 | 11303.54 | 9636.75 | 13610.17 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -34.3% | -35.0% | — |
| EPS Growth | 320.0% | 320.0% | -17.6% | -1071.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
925.6%
EPS terminal req.
$18.99
Spread vs growth
-605.6%
5Y implied EPS CAGR
319.9%
EPS terminal req.
$22.98
Spread vs growth
0.1%
10Y implied EPS CAGR
114.9%
EPS terminal req.
$37.00
Spread vs growth
205.1%
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
+69.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.02
Residual
+69.8%
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.