Industrials / Specialty Industrial MachineryJakarta
$62.00
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 43.7/100
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
32/100
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
$196.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.1%
↓Gross Margin
30.0%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.66B · net income $-55.71B · FCF $4.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.66B | $207.66B | $192.30B | $152.99B | $136.04B |
| Net Income | $-55.71B | $-55.71B | $10.74B | $8.41B | $11.48B |
| EBITDA | $-52.07B | $-52.07B | $26.05B | $15.56B | $18.77B |
| EPS | -17.58 | -17.58 | 3.39 | 3.18 | 12.65 |
| Gross Margin | 30.0% | 30.0% | 35.3% | 33.1% | 31.0% |
| Operating Margin | -0.1% | -0.1% | 13.5% | 9.3% | 11.7% |
| Net Margin | -26.8% | -26.8% | 5.6% | 5.5% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.24 | 0.29 | 0.45 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.72B | $4.72B | $32.20B | $-90.19B | $-12.64B |
| Returns | |||||
| ROE | -34.1% | -34.1% | 4.9% | 4.9% | 16.4% |
| Valuation | |||||
| P/E | — | — | 19.76 | 64.73 | — |
| EV/EBITDA | — | — | 9.68 | 37.52 | — |
| P/B | 1.20 | 1.20 | 0.97 | 3.18 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 25.7% | 12.5% | — |
| EPS Growth | -618.6% | -618.6% | 6.5% | -74.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.39 → -17.58
Residual
+3.3%
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.