Industrials / Engineering & ConstructionJakartaID
$80.00
+1.00 (+1.27%)
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 $-15.4B · quality 60.3/100
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
28/100
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
$208.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.0%
↓Gross Margin
-0.8%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+24.9%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.07B · net income $-21.61B · FCF $0.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $28.07B | $28.07B | $47.15B | $45.54B | $42.76B | $9.63B | $7.79B | $7.40B |
| Net Income | $-21.61B | $-21.61B | $2.50B | $7.31B | $9.56B | $618.3M | $347.1M | $483.0M |
| EBITDA | $-8.22B | $-8.22B | $6.16B | $9.89B | $11.98B | $2.00B | $531.8M | $875.0M |
| EPS | -11.27 | -11.27 | 1.35 | 6.51 | 95.56 | 6.18 | 3.47 | 4.83 |
| Gross Margin | -0.8% | -0.8% | 32.3% | 39.1% | 39.4% | 49.0% | 44.2% | 43.3% |
| Operating Margin | -30.4% | -30.4% | 13.6% | 25.9% | 27.4% | 18.9% | 8.2% | 11.5% |
| Net Margin | -77.0% | -77.0% | 5.3% | 16.0% | 22.4% | 6.4% | 4.5% | 6.5% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.19 | 0.19 | 0.20 | 0.40 | 1.38 | 1.88 | 3.16 | 3.09 |
| Current Ratio | 2.70 | 2.70 | 4.02 | 2.52 | 2.15 | 1.39 | 1.26 | 1.27 |
| Cash Flow | ||||||||
| Free Cash Flow | $0.00 | $0.00 | $-17.51B | $-15.39B | $-8.93B | $-2.62B | $-449.3M | $550.1M |
| Returns | ||||||||
| ROE | -34.0% | -34.0% | 3.0% | 20.2% | 73.1% | 17.7% | 11.8% | 18.5% |
| Growth & Yield | ||||||||
| Revenue Growth | -40.5% | -40.5% | 3.5% | 6.5% | 344.1% | 23.5% | 5.4% | — |
| EPS Growth | -937.3% | -937.3% | -79.3% | -93.2% | 1445.6% | 78.1% | -28.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.35 → -11.27
Residual
+27.9%
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.