Energy / Oil & Gas Equipment & ServicesJakarta
$20.00
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8B · quality 55.7/100
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
24/100
D
Piotroski
2/9
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
$79.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
11.6%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
-2.3%
FCF margin
21.8%
FCF / Net income
-1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.28B · net income $-8.19B · FCF $13.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.28B | $63.28B | $66.02B | $77.22B | $84.39B |
| Net Income | $-8.19B | $-8.19B | $-7.37B | $-10.46B | $-31.60B |
| EBITDA | $-4.68B | $-4.68B | $-4.95B | $-6.93B | $-26.64B |
| EPS | -2.07 | -2.07 | -1.86 | -2.64 | -7.98 |
| Gross Margin | 11.6% | 11.6% | 0.2% | 2.9% | 0.0% |
| Operating Margin | -8.6% | -8.6% | -7.2% | -5.4% | -30.3% |
| Net Margin | -12.9% | -12.9% | -11.2% | -13.5% | -37.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.31 | 0.31 | 0.34 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.82B | $13.82B | $3.85B | $1.14B | $14.80B |
| Returns | |||||
| ROE | -5.6% | -5.6% | -4.8% | -6.5% | -18.5% |
| Valuation | |||||
| P/B | 0.54 | 0.54 | 0.28 | 0.20 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -14.5% | -8.5% | — |
| EPS Growth | -11.3% | -11.3% | 29.5% | 66.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.86 → -2.07
Residual
+100.0%
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.