Energy / Oil & Gas Equipment & ServicesJakartaID
$149.00
-1.00 (-0.67%)
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 19%
FCF escenarios
weak_data · normalized FCF $-44.4B · quality 49.0/100
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
59/100
C
Piotroski
8/9
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
$217.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
15.3%
↑Gross Margin
15.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+85.6%
FCF CAGR
—
FCF margin
17.3%
FCF / Net income
2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.54B · net income $15.93B · FCF $47.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $272.54B | $272.54B | $72.53B | $64.39B | $42.62B |
| Net Income | $15.93B | $15.93B | $2.66B | $6.48B | $6.27B |
| EPS | 10.92 | 10.92 | 1.82 | 4.44 | 4.30 |
| Gross Margin | 15.7% | 15.7% | 35.1% | 38.1% | 26.9% |
| Operating Margin | 7.2% | 7.2% | 7.6% | 12.5% | 16.0% |
| Net Margin | 5.8% | 5.8% | 3.7% | 10.1% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Current Ratio | 2.43 | 2.43 | 2.18 | 16.51 | 6.15 |
| Cash Flow | |||||
| Free Cash Flow | $47.03B | $47.03B | $-44.45B | $-56.59B | $-14.56B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 3.0% | 7.6% | 15.7% |
| Growth & Yield | |||||
| Revenue Growth | 275.8% | 275.8% | 12.6% | 51.1% | — |
| EPS Growth | 499.4% | 499.4% | -59.0% | 3.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$13.22
Spread vs growth
492.8%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$16.00
Spread vs growth
491.4%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$25.76
Spread vs growth
490.4%
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
+17.3%
Start / end P/E
69.7x → 13.7x
EPS bridge
1.82 → 10.92
Residual
-401.6%
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.