Energy / Thermal CoalJakarta
$340.00
+24.00 (+7.36%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $77.2B · quality 56.3/100
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
22/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$425.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.7%
↓Gross Margin
-7.2%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+63.6%
FCF CAGR
+212.0%
FCF margin
28.7%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $407.56B · net income $-49.40B · FCF $116.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $407.56B | $407.56B | $249.09B |
| Net Income | $-49.40B | $-49.40B | $-18.67B |
| EBITDA | $-54.36B | $-54.36B | $-2.62B |
| EPS | -39.52 | -39.52 | -14.94 |
| Gross Margin | -7.2% | -7.2% | 5.5% |
| Operating Margin | -13.3% | -13.3% | -1.1% |
| Net Margin | -12.1% | -12.1% | -7.5% |
| Balance Sheet | |||
| Debt/Equity | 0.54 | 0.54 | 0.85 |
| Current Ratio | 0.33 | 0.33 | — |
| Cash Flow | |||
| Free Cash Flow | $116.87B | $116.87B | $37.46B |
| Returns | |||
| ROE | -27.7% | -27.7% | -8.2% |
| Valuation | |||
| P/B | 2.39 | 2.39 | 0.79 |
| Growth & Yield | |||
| Revenue Growth | 63.6% | 63.6% | — |
| EPS Growth | -164.5% | -164.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+288.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.94 → -39.52
Residual
+288.9%
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.