Energy / Oil & Gas E&PJakarta
$17.00
+1.00 (+6.25%)
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 18%
FCF escenarios
weak_data · normalized FCF $-267.5M · quality 45.3/100
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
31/100
D
Piotroski
1/9
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
$541.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
17.7%
↑Gross Margin
2.4%
↓Debt/Equity
-0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $531.11B · net income $-86.59B · FCF $-493.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $531.11B | $531.11B | $486.21B | $420.76B | $354.24B |
| Net Income | $-86.59B | $-86.59B | $-29.53B | $-338.04B | $-5.98B |
| EBITDA | $-43.57B | $-43.57B | $-26.84B | $-337.73B | $755.3M |
| EPS | -2.73 | -2.73 | -0.93 | -10.65 | -0.19 |
| Gross Margin | 2.4% | 2.4% | 2.6% | 1.4% | 7.8% |
| Operating Margin | -4.9% | -4.9% | -5.7% | -70.4% | -2.7% |
| Net Margin | -16.3% | -16.3% | -6.1% | -80.3% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.00 | -0.00 | -0.00 | -0.00 | -0.20 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-493.4M | $-493.4M | $-267.5M | $2.84B | $345.6M |
| Returns | |||||
| ROE | 17.7% | 17.7% | 7.4% | 91.2% | 30.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 2106.33 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 15.6% | 18.8% | — |
| EPS Growth | -193.5% | -193.5% | 91.3% | -5505.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+325.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.93 → -2.73
Residual
+325.0%
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.