Industrials / Engineering & ConstructionJakarta
$202.00
-8.00 (-3.81%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $900.7B · quality 13.7/100
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
6/100
F
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
$1.25T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-192.9%
↓Gross Margin
9.0%
↓Debt/Equity
5.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.27T · net income $-6.08T · FCF $900.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16270.78B | $16270.78B | $19812.14B | $18464.22B | $18921.84B |
| Net Income | $-6075.26B | $-6075.26B | $-1522.62B | $481.38B | $271.70B |
| EBITDA | $-5563.09B | $-5563.09B | $247.56B | $1375.21B | $1657.72B |
| EPS | -982.00 | -982.00 | -246.00 | 78.00 | 44.00 |
| Gross Margin | 9.0% | 9.0% | 13.3% | 12.9% | 14.1% |
| Operating Margin | -1.6% | -1.6% | 3.8% | 6.7% | 9.8% |
| Net Margin | -37.3% | -37.3% | -7.7% | 2.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.77 | 5.77 | 2.37 | 1.81 | 1.37 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $900.72B | $900.72B | $1771.69B | $-744.43B | $-1308.77B |
| Returns | |||||
| ROE | -192.9% | -192.9% | -16.4% | 4.4% | 2.4% |
| Valuation | |||||
| P/E | — | — | — | 5.74 | 15.80 |
| EV/EBITDA | — | — | 81.37 | 13.31 | 8.56 |
| P/B | 0.40 | 0.40 | 0.24 | 0.25 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -17.9% | -17.9% | 7.3% | -2.4% | — |
| EPS Growth | -299.2% | -299.2% | -415.4% | 77.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-246.00 → -982.00
Residual
-51.9%
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.