Technology / Consumer ElectronicsJakartaID
$142.00
+2.00 (+1.43%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.2B · quality 55.3/100
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
29/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$327.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.5%
↓Gross Margin
12.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $240.90B · net income $15.65B · FCF $-20.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $240.90B | $240.90B | $225.22B | $703.52B | $475.95B | $522.93B | $246.09B | $468.59B | $619.28B | $559.00B |
| Net Income | $15.65B | $15.65B | $12.21B | $22.41B | $-7.43B | $-5.88B | $-12.03B | $17.69B | $38.22B | $25.47B |
| EBITDA | $6.08B | $6.08B | $23.69B | $49.51B | $19.40B | $11.15B | $2.46B | $31.89B | $64.85B | $45.18B |
| EPS | 6.63 | 6.63 | 4.89 | 8.96 | -2.97 | -2.35 | -0.77 | 0.07 | 0.15 | 0.10 |
| Gross Margin | 12.4% | 12.4% | 9.7% | 5.5% | 8.1% | 6.7% | 7.9% | 12.9% | 15.3% | 18.1% |
| Operating Margin | -1.2% | -1.2% | -4.6% | -2.3% | -2.5% | -3.1% | -11.0% | 3.5% | 7.3% | 5.8% |
| Net Margin | 6.5% | 6.5% | 5.4% | 3.2% | -1.6% | -1.1% | -4.9% | 3.8% | 6.2% | 4.6% |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.83 | 3.83 | 7.00 | 5.46 | 2.72 | 1.94 | 4.26 | 7.28 | 4.15 | 2.85 |
| Cash Flow | ||||||||||
| Free Cash Flow | $-20.21B | $-20.21B | $32.17B | $43.61B | $-9.65B | $-70.63B | $-92.12B | $26.69B | $-4.64B | $53.80B |
| Returns | ||||||||||
| ROE | 4.5% | 4.5% | 3.4% | 6.3% | -2.2% | -1.7% | -3.5% | 5.8% | 12.8% | 9.6% |
| Growth & Yield | ||||||||||
| Revenue Growth | 7.0% | 7.0% | -68.0% | 47.8% | -9.0% | 112.5% | -47.5% | -24.3% | 10.8% | — |
| EPS Growth | 35.6% | 35.6% | -45.5% | 401.4% | -26.4% | -205.4% | -1221.0% | -53.7% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$12.60
Spread vs growth
11.8%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$15.25
Spread vs growth
17.5%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$24.55
Spread vs growth
21.7%
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
-6.6%
Start / end P/E
31.1x → 21.4x
EPS bridge
4.89 → 6.63
Residual
-11.1%
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.