Energy / Thermal CoalJakarta
$3000.00
+130.00 (+4.53%)
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 $976.1M · quality 47.7/100
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
42/100
C
Piotroski
2/9
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
$13.13T
P/E
53.8x
↑EV/EBITDA
37.5x
↑ROE
12.4%
↑Gross Margin
18.3%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
-84.0%
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.22T · net income $241.79B · FCF $976.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2216.79B | $2216.79B | $2461.04B | $2553.11B | $2733.61B |
| Net Income | $241.79B | $241.79B | $285.79B | $302.86B | $388.97B |
| EBITDA | $355.64B | $355.64B | $386.02B | $420.12B | $544.93B |
| EPS | 55.27 | 55.27 | 65.32 | 69.22 | 109.56 |
| Gross Margin | 18.3% | 18.3% | 18.7% | 19.2% | 21.5% |
| Operating Margin | 14.5% | 14.5% | 15.5% | 16.3% | 19.5% |
| Net Margin | 10.9% | 10.9% | 11.6% | 11.9% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.26 | 0.35 | 0.18 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $976.1M | $976.1M | $270.71B | $-61.40B | $238.62B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 16.6% | 20.7% | 32.7% |
| Valuation | |||||
| P/E | 53.76 | 53.76 | 7.73 | 8.60 | 8.49 |
| EV/EBITDA | 37.46 | 37.46 | 6.77 | 7.37 | 6.33 |
| P/B | 6.75 | 6.75 | 1.28 | 1.78 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -3.6% | -6.6% | — |
| EPS Growth | -15.4% | -15.4% | -5.6% | -36.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.9%
EPS terminal req.
$266.20
Spread vs growth
-84.3%
5Y implied EPS CAGR
42.3%
EPS terminal req.
$322.10
Spread vs growth
-57.7%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$518.75
Spread vs growth
-40.5%
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
+483.5%
Start / end P/E
7.9x → 54.3x
EPS bridge
65.32 → 55.27
Residual
-90.5%
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.