Energy / Thermal CoalJakarta
$302.00
+4.00 (+1.34%)
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 16%
FCF escenarios
weak_data · normalized FCF $-673.3B · quality 36.7/100
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
21/100
D
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
$4.71T
P/E
22.3x
↑EV/EBITDA
16.3x
↑ROE
9.5%
↑Gross Margin
8.0%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.6%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
-3.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.74T · net income $213.27B · FCF $-673.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6739.52B | $6739.52B | $14762.48B | $12312.86B | $10448.88B |
| Net Income | $213.27B | $213.27B | $658.70B | $687.95B | $605.67B |
| EBITDA | $407.15B | $407.15B | $930.48B | $889.10B | $785.10B |
| EPS | 13.68 | 13.68 | 42.26 | 44.58 | 39.32 |
| Gross Margin | 8.0% | 8.0% | 7.0% | 8.6% | 7.0% |
| Operating Margin | 4.4% | 4.4% | 5.7% | 7.3% | 5.9% |
| Net Margin | 3.2% | 3.2% | 4.5% | 5.6% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.59 | 0.52 | 0.32 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-673.27B | $-673.27B | $-725.09B | $-334.11B | $147.85B |
| Returns | |||||
| ROE | 9.5% | 9.5% | 31.0% | 47.4% | 61.6% |
| Valuation | |||||
| P/E | 22.32 | 22.32 | 9.13 | 13.50 | 4.05 |
| EV/EBITDA | 16.32 | 16.32 | 7.65 | 10.97 | 3.03 |
| P/B | 2.11 | 2.11 | 2.83 | 6.41 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | -54.3% | -54.3% | 19.9% | 17.8% | — |
| EPS Growth | -67.6% | -67.6% | -5.2% | 13.4% | — |
| Dividend Yield | 10.8% | 10.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.1%
EPS terminal req.
$26.80
Spread vs growth
-92.8%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$32.42
Spread vs growth
-86.5%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$52.22
Spread vs growth
-82.0%
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
-3.4%
Start / end P/E
8.3x → 22.1x
EPS bridge
42.26 → 13.68
Residual
-111.6%
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.