Basic Materials / Other Industrial Metals & MiningJakarta
$284.00
-4.00 (-1.41%)
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 $-30.2B · quality 40.0/100
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
21/100
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
$1.73T
P/E
N/A
•EV/EBITDA
46.1x
↑ROE
-18.1%
↓Gross Margin
22.4%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
4.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18T · net income $-26.74B · FCF $-113.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1177.68B | $1177.68B | $616.01B | $927.94B | $867.84B |
| Net Income | $-26.74B | $-26.74B | $33.95B | $61.96B | $108.87B |
| EBITDA | $39.57B | $39.57B | $57.62B | $84.82B | $140.89B |
| EPS | -4.40 | -4.40 | 5.58 | 10.19 | 17.90 |
| Gross Margin | 22.4% | 22.4% | 16.6% | 13.9% | 20.2% |
| Operating Margin | 3.1% | 3.1% | 8.7% | 8.5% | 15.8% |
| Net Margin | -2.3% | -2.3% | 5.5% | 6.7% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.30 | 0.06 | 0.11 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.09B | $-113.09B | $-30.20B | $42.09B | $57.49B |
| Returns | |||||
| ROE | -18.1% | -18.1% | 19.4% | 44.0% | 123.6% |
| Valuation | |||||
| P/E | — | — | 64.87 | 54.97 | — |
| EV/EBITDA | 46.13 | 46.13 | 38.23 | 39.67 | — |
| P/B | 11.52 | 11.52 | 12.60 | 24.20 | — |
| Growth & Yield | |||||
| Revenue Growth | 91.2% | 91.2% | -33.6% | 6.9% | — |
| EPS Growth | -178.9% | -178.9% | -45.2% | -43.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
5.58 → -4.40
Residual
-6.0%
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.