Energy / Oil & Gas Equipment & ServicesJakarta
$182.00
+4.00 (+2.25%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $32.8B · quality 52.0/100
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
41/100
C
Piotroski
5/9
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
$140.1B
P/E
10.9x
↓EV/EBITDA
7.2x
↓ROE
2.4%
↓Gross Margin
9.9%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-20.9%
FCF margin
1.6%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.05T · net income $13.75B · FCF $32.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2050.74B | $2050.74B | $2140.52B | $1779.91B | $1706.09B |
| Net Income | $13.75B | $13.75B | $13.31B | $14.19B | $20.11B |
| EBITDA | $68.46B | $68.46B | $79.12B | $91.65B | $95.76B |
| EPS | — | — | 17.29 | 18.43 | 26.12 |
| Gross Margin | 9.9% | 9.9% | 9.5% | 12.2% | 12.4% |
| Operating Margin | 3.7% | 3.7% | 3.9% | 5.2% | 5.5% |
| Net Margin | 0.7% | 0.7% | 0.6% | 0.8% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.98 | 1.12 | 1.15 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.80B | $32.80B | $-9.79B | $33.62B | $66.27B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.4% | 2.6% | 3.8% |
| Valuation | |||||
| P/E | 10.86 | 10.86 | 9.54 | 12.81 | 11.79 |
| EV/EBITDA | 7.19 | 7.19 | 7.20 | 7.63 | 8.02 |
| P/B | 0.25 | 0.25 | 0.23 | 0.33 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 20.3% | 4.3% | — |
| EPS Growth | — | — | -6.2% | -29.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
17.29 → n/d
Residual
+10.3%
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.