Industrials / Engineering & ConstructionJakartaID
$825.00
+50.00 (+6.45%)
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 $3.1M · quality 15.3/100
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
26/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.03T
P/E
5156.3x
↑EV/EBITDA
459.2x
↑ROE
2.9%
↓Gross Margin
32.8%
↑Debt/Equity
4.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+132.8%
FCF CAGR
—
FCF margin
22.6%
FCF / Net income
29.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.46B · net income $199.9M · FCF $5.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $26.46B | $26.46B | $2.60B | $4.88B |
| Net Income | $199.9M | $199.9M | $1.88B | $102.8M |
| EBITDA | $2.24B | $2.24B | $2.70B | $1.36B |
| EPS | 0.16 | 0.16 | 1.50 | 0.08 |
| Gross Margin | 32.8% | 32.8% | 60.2% | 45.9% |
| Operating Margin | 6.9% | 6.9% | 7.5% | 5.7% |
| Net Margin | 0.8% | 0.8% | 72.3% | 2.1% |
| Balance Sheet | ||||
| Debt/Equity | 4.81 | 4.81 | — | 0.37 |
| Current Ratio | 2.73 | 2.73 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $5.99B | $5.99B | $3.1M | $-725.2M |
| Returns | ||||
| ROE | 2.9% | 2.9% | 28.6% | 2.2% |
| Valuation | ||||
| P/E | 5156.25 | 5156.25 | 1210.00 | 3725.00 |
| EV/EBITDA | 459.22 | 459.22 | 840.84 | 274.51 |
| P/B | 151.93 | 151.93 | 344.77 | 78.68 |
| Growth & Yield | ||||
| Revenue Growth | 917.5% | 917.5% | -46.8% | — |
| EPS Growth | -89.3% | -89.3% | 1775.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
670.6%
EPS terminal req.
$73.21
Spread vs growth
-759.9%
5Y implied EPS CAGR
253.7%
EPS terminal req.
$88.58
Spread vs growth
-343.0%
10Y implied EPS CAGR
97.2%
EPS terminal req.
$142.66
Spread vs growth
-186.6%
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
-72.4%
Start / end P/E
1993.3x → 5156.3x
EPS bridge
1.50 → 0.16
Residual
-141.7%
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.