Industrials / Engineering & ConstructionJakartaID
$2670.00
-10.00 (-0.37%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-118.7B · quality 60.3/100
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
49/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.20T
P/E
57.5x
↑EV/EBITDA
44.1x
↑ROE
14.9%
↑Gross Margin
28.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+206.1%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $749.37B · net income $38.60B · FCF $-46.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $749.37B | $749.37B | $244.82B |
| Net Income | $38.60B | $38.60B | $6.60B |
| EBITDA | $72.02B | $72.02B | $24.61B |
| EPS | 32.16 | 32.16 | 5.50 |
| Gross Margin | 28.9% | 28.9% | 38.1% |
| Operating Margin | 8.6% | 8.6% | 14.7% |
| Net Margin | 5.2% | 5.2% | 2.7% |
| Balance Sheet | |||
| Debt/Equity | 0.00 | 0.00 | — |
| Current Ratio | 0.50 | 0.50 | — |
| Cash Flow | |||
| Free Cash Flow | $-46.73B | $-46.73B | $-190.71B |
| Returns | |||
| ROE | 14.9% | 14.9% | 3.0% |
| Valuation | |||
| P/E | 57.47 | 57.47 | 142.73 |
| EV/EBITDA | 44.05 | 44.05 | 36.35 |
| P/B | 12.38 | 12.38 | 4.27 |
| Growth & Yield | |||
| Revenue Growth | 206.1% | 206.1% | — |
| EPS Growth | 484.7% | 484.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
94.6%
EPS terminal req.
$236.92
Spread vs growth
390.1%
5Y implied EPS CAGR
54.9%
EPS terminal req.
$286.67
Spread vs growth
429.8%
10Y implied EPS CAGR
30.5%
EPS terminal req.
$461.69
Spread vs growth
454.2%
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
+278.7%
Start / end P/E
128.2x → 83.0x
EPS bridge
5.50 → 32.16
Residual
-170.8%
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.