Basic Materials / Agricultural InputsJakartaID
$61.00
-4.00 (-6.15%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-39.3B · 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
31/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$197.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
1.3%
↑Gross Margin
24.4%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2024 · 7 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-23.4%
FCF / Net income
-13.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.01B · net income $2.99B · FCF $-39.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $168.01B | $168.01B | $52.29B | $154.39B | $352.35B | $335.06B | $241.40B | $226.40B | $204.28B |
| Net Income | $2.99B | $2.99B | $60.13B | $-38.25B | $4.52B | $5.35B | $4.94B | $5.96B | $5.08B |
| EBITDA | $13.54B | $13.54B | $80.62B | $-24.90B | $30.08B | $32.85B | $26.86B | $27.49B | $24.16B |
| EPS | 0.92 | 0.92 | 18.56 | -11.91 | 0.55 | 1.65 | 1.52 | 0.04 | 0.03 |
| Gross Margin | 24.4% | 24.4% | 3.2% | -1.0% | 16.3% | 24.0% | 25.6% | 26.5% | 29.2% |
| Operating Margin | 6.2% | 6.2% | -61.3% | -21.7% | 6.2% | 7.5% | 9.6% | 10.7% | 10.3% |
| Net Margin | 1.8% | 1.8% | 115.0% | -24.8% | 1.3% | 1.6% | 2.0% | 2.6% | 2.5% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.31 | 0.31 | 0.12 | 0.92 | 0.66 | 1.04 | 1.13 | 2.43 | 2.59 |
| Current Ratio | 2.96 | 2.96 | 5.18 | 0.83 | 1.30 | 1.38 | 1.31 | 1.12 | 1.17 |
| Cash Flow | |||||||||
| Free Cash Flow | $-39.31B | $-39.31B | $-118.29B | $-24.69B | $-55.90B | $7.45B | $-63.07B | $-12.07B | $-626.1M |
| Returns | |||||||||
| ROE | 1.3% | 1.3% | 25.9% | -22.2% | 2.1% | 3.7% | 3.5% | 8.8% | 8.2% |
| Growth & Yield | |||||||||
| Revenue Growth | 221.3% | 221.3% | -66.1% | -56.2% | 5.2% | 38.8% | 6.6% | 10.8% | — |
| EPS Growth | -95.0% | -95.0% | 255.8% | -2258.6% | -66.6% | 8.4% | 4045.8% | 17.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.4%
EPS terminal req.
$5.41
Spread vs growth
-175.5%
5Y implied EPS CAGR
48.0%
EPS terminal req.
$6.55
Spread vs growth
-143.1%
10Y implied EPS CAGR
27.6%
EPS terminal req.
$10.55
Spread vs growth
-122.6%
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
+110.3%
Start / end P/E
1.6x → 66.2x
EPS bridge
18.56 → 0.92
Residual
-3931.7%
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.