Industrials / TruckingJakartaID
$145.00
+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 17%
FCF escenarios
weak_data · normalized FCF $7.1B · 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
29/100
D
Piotroski
3/9
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
$290.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.7%
↓Gross Margin
15.9%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
+3.1%
FCF margin
6.4%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.14B · net income $-8.63B · FCF $8.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.14B | $127.14B | $200.68B | $140.26B | $116.97B |
| Net Income | $-8.63B | $-8.63B | $12.44B | $9.43B | $6.01B |
| EPS | -4.31 | -4.31 | 6.22 | 4.72 | 3.76 |
| Gross Margin | 15.9% | 15.9% | 18.4% | 18.1% | 12.7% |
| Operating Margin | 2.7% | 2.7% | 11.4% | 10.5% | 8.8% |
| Net Margin | -6.8% | -6.8% | 6.2% | 6.7% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.36 | 0.42 | 0.05 |
| Current Ratio | 0.66 | 0.66 | 0.66 | 1.36 | 0.98 |
| Cash Flow | |||||
| Free Cash Flow | $8.15B | $8.15B | $7.06B | $-25.19B | $7.45B |
| Returns | |||||
| ROE | -9.7% | -9.7% | 12.5% | 10.5% | 14.0% |
| Growth & Yield | |||||
| Revenue Growth | -36.6% | -36.6% | 43.1% | 19.9% | — |
| EPS Growth | -169.4% | -169.4% | 31.9% | 25.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.22 → -4.31
Residual
+12.4%
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.