Industrials / Engineering & ConstructionJakarta
$102.00
+1.00 (+0.99%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $467.5B · quality 51.7/100
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
27/100
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
$1.04T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-136.9%
↓Gross Margin
-3.3%
↓Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
+24.1%
FCF margin
14.6%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.95T · net income $-1.46T · FCF $575.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3945.96B | $3945.96B | $3790.81B | $3400.87B | $3635.20B |
| Net Income | $-1462.71B | $-1462.71B | $90.34B | $80.22B | $100.75B |
| EBITDA | $-955.05B | $-955.05B | $542.39B | $419.12B | $431.23B |
| EPS | -143.06 | -143.06 | 8.84 | 7.85 | 9.85 |
| Gross Margin | -3.3% | -3.3% | 20.5% | 17.5% | 16.8% |
| Operating Margin | -6.0% | -6.0% | 17.8% | 12.0% | 11.6% |
| Net Margin | -37.1% | -37.1% | 2.4% | 2.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.71 | 1.71 | 0.70 | 0.77 | 0.97 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $575.29B | $575.29B | $467.46B | $-2.16B | $301.09B |
| Returns | |||||
| ROE | -136.9% | -136.9% | 3.6% | 3.3% | 4.3% |
| Valuation | |||||
| P/E | — | — | 6.79 | 10.19 | 12.18 |
| EV/EBITDA | — | — | 3.89 | 6.05 | 7.41 |
| P/B | 0.98 | 0.98 | 0.24 | 0.34 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 11.5% | -6.4% | — |
| EPS Growth | -1718.3% | -1718.3% | 12.6% | -20.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.5%
Start / end P/E
n/dx → n/dx
EPS bridge
8.84 → -143.06
Residual
+64.5%
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.