Energy / Oil & Gas Equipment & ServicesJakarta
$1070.00
-15.00 (-1.38%)
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 17%
FCF escenarios
weak_data · normalized FCF $21.2B · quality 39.7/100
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
57/100
C
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
$3.48T
P/E
713.3x
↑EV/EBITDA
41.0x
↑ROE
17.1%
↑Gross Margin
33.4%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+38.0%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $405.64B · net income $55.34B · FCF $22.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $405.64B | $405.64B | $356.26B | $195.01B | $111.96B |
| Net Income | $55.34B | $55.34B | $40.68B | $-1.65B | $15.02B |
| EBITDA | $88.23B | $88.23B | $71.63B | $13.08B | $30.92B |
| EPS | 17.03 | 17.03 | 12.93 | -0.51 | 4.62 |
| Gross Margin | 33.4% | 33.4% | 35.6% | 29.1% | 27.4% |
| Operating Margin | 17.4% | 17.4% | 19.8% | 9.1% | 7.2% |
| Net Margin | 13.6% | 13.6% | 11.4% | -0.8% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.67 | 0.57 | 0.54 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.52B | $22.52B | $-126.25B | $21.15B | $-25.72B |
| Returns | |||||
| ROE | 17.1% | 17.1% | 14.6% | -1.3% | 10.8% |
| Valuation | |||||
| P/E | 713.33 | 713.33 | 19.03 | — | — |
| EV/EBITDA | 41.03 | 41.03 | 12.84 | — | — |
| P/B | 10.75 | 10.75 | 2.79 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 82.7% | 74.2% | — |
| EPS Growth | 31.7% | 31.7% | 2639.5% | -111.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.3%
EPS terminal req.
$94.94
Spread vs growth
-45.6%
5Y implied EPS CAGR
46.5%
EPS terminal req.
$114.88
Spread vs growth
-14.8%
10Y implied EPS CAGR
26.9%
EPS terminal req.
$185.02
Spread vs growth
4.8%
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
+311.8%
Start / end P/E
20.1x → 62.8x
EPS bridge
12.93 → 17.03
Residual
+67.4%
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.