Industrials / Building Products & EquipmentJakartaID
$236.00
+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 19%
FCF escenarios
weak_data · normalized FCF $193.7B · quality 51.7/100
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
23/100
D
Piotroski
0/9
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
$1.56T
P/E
N/A
•EV/EBITDA
28.6x
↑ROE
-0.1%
↓Gross Margin
14.8%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
69.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11T · net income $-4.55B · FCF $-316.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4105.68B | $4105.68B | $4417.04B | $4806.41B | $5073.81B |
| Net Income | $-4.55B | $-4.55B | $311.07B | $562.63B | $853.71B |
| EBITDA | $67.98B | $67.98B | $477.55B | $813.89B | $1205.61B |
| EPS | -0.69 | -0.69 | 47.03 | 85.05 | 129.06 |
| Gross Margin | 14.8% | 14.8% | 22.7% | 28.2% | 35.0% |
| Operating Margin | 0.3% | 0.3% | 9.8% | 16.5% | 22.8% |
| Net Margin | -0.1% | -0.1% | 7.0% | 11.7% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.13 | 0.19 | 0.25 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-316.00B | $-316.00B | $246.87B | $193.68B | $639.41B |
| Returns | |||||
| ROE | -0.1% | -0.1% | 5.8% | 11.3% | 19.0% |
| Valuation | |||||
| P/E | — | — | 6.63 | 5.10 | 4.03 |
| EV/EBITDA | 28.58 | 28.58 | 4.43 | 3.80 | 3.07 |
| P/B | 0.29 | 0.29 | 0.39 | 0.58 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -8.1% | -5.3% | — |
| EPS Growth | -101.5% | -101.5% | -44.7% | -34.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
47.03 → -0.69
Residual
-15.1%
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.