Industrials / TruckingJakartaID
$33.00
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-30.0B · quality 57.0/100
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
46/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$208.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
1.2%
↓Gross Margin
9.4%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+38.9%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $376.84B · net income $5.87B · FCF $-672.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $376.84B | $376.84B | $280.30B | $193.10B | $119.02B | $118.25B | $95.96B | $88.46B | $34.94B | $26.04B | $19.55B |
| Net Income | $5.87B | $5.87B | $5.75B | $4.20B | $6.15B | $8.23B | $6.77B | $5.06B | $1.22B | $510.4M | $59.8M |
| EBITDA | $69.28B | $69.28B | $65.30B | $49.73B | $38.94B | $36.20B | $31.12B | $23.52B | $8.97B | $9.57B | $8.02B |
| EPS | 0.93 | 0.93 | 0.91 | 0.67 | 1.04 | 1.43 | 1.12 | 0.78 | 0.19 | 0.08 | 0.01 |
| Gross Margin | 9.4% | 9.4% | 11.2% | 12.5% | 14.5% | 18.6% | 20.1% | 20.0% | 21.9% | 30.1% | 34.0% |
| Operating Margin | 6.6% | 6.6% | 8.8% | 7.6% | 9.0% | 13.0% | 12.6% | 13.2% | 13.6% | 20.8% | 19.9% |
| Net Margin | 1.6% | 1.6% | 2.1% | 2.2% | 5.2% | 7.0% | 7.1% | 5.7% | 3.5% | 2.0% | 0.3% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.25 | 0.25 | 0.22 | 0.16 | 0.15 | 0.08 | 0.09 | 0.21 | 0.98 | 1.33 | 1.90 |
| Current Ratio | 1.50 | 1.50 | 1.26 | 1.53 | 1.58 | 3.06 | 3.22 | 2.04 | 1.52 | 0.83 | 0.65 |
| Cash Flow | |||||||||||
| Free Cash Flow | $-672.9M | $-672.9M | $-29.99B | $-47.77B | $-43.69B | $-46.42B | $-209.40B | $-62.00B | $5.20B | $1.62B | $5.25B |
| Returns | |||||||||||
| ROE | 1.2% | 1.2% | 1.1% | 0.8% | 1.3% | 1.9% | 1.6% | 2.8% | 4.6% | 2.5% | 0.4% |
| Growth & Yield | |||||||||||
| Revenue Growth | 34.4% | 34.4% | 45.2% | 62.2% | 0.7% | 23.2% | 8.5% | 153.2% | 34.1% | 33.2% | — |
| EPS Growth | 2.1% | 2.1% | 36.5% | -35.8% | -27.1% | 27.3% | 43.9% | 313.6% | 139.9% | 753.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.5%
EPS terminal req.
$2.93
Spread vs growth
-44.4%
5Y implied EPS CAGR
30.6%
EPS terminal req.
$3.54
Spread vs growth
-28.5%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$5.71
Spread vs growth
-17.7%
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
+120.0%
Start / end P/E
16.4x → 35.4x
EPS bridge
0.91 → 0.93
Residual
+2.4%
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.