Financial Services / Capital MarketsJakarta
$118.00
+1.00 (+0.85%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
11/100
F
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
$334.3B
P/E
N/A
•EV/EBITDA
61.1x
↑ROE
-24.8%
↓Gross Margin
48.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.2%
FCF CAGR
—
FCF margin
-113.8%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.35B · net income $-35.43B · FCF $-18.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.35B | $16.35B | $19.20B | $25.10B | $40.73B |
| Net Income | $-35.43B | $-35.43B | $-34.25B | $-73.15B | $-113.19B |
| EBITDA | $4.67B | $4.67B | $-34.62B | $-73.29B | $-113.42B |
| EPS | -12.51 | -12.51 | -12.09 | -25.82 | -39.95 |
| Gross Margin | 48.5% | 48.5% | 53.5% | 64.3% | 70.9% |
| Operating Margin | 26.7% | 26.7% | -181.8% | -295.6% | -281.6% |
| Net Margin | -216.7% | -216.7% | -178.4% | -291.5% | -277.9% |
| Balance Sheet | |||||
| Current Ratio | 7.11 | 7.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.60B | $-18.60B | $-20.98B | $-37.84B | $57.99B |
| Returns | |||||
| ROE | -24.8% | -24.8% | -19.2% | -34.4% | -39.6% |
| Valuation | |||||
| EV/EBITDA | 61.07 | 61.07 | — | — | — |
| P/B | 2.34 | 2.34 | 1.67 | 2.28 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | -23.5% | -38.4% | — |
| EPS Growth | -3.5% | -3.5% | 53.2% | 35.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.09 → -12.51
Residual
+3.5%
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.