Basic Materials / Lumber & Wood ProductionJakarta
$12325.00
+1100.00 (+9.80%)
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 20%
FCF escenarios
weak_data · normalized FCF $-13.9B · quality 56.0/100
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
34/100
D
Piotroski
1/9
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
$5.93T
P/E
N/A
•EV/EBITDA
878.8x
↑ROE
5.6%
↑Gross Margin
18.4%
↓Debt/Equity
-1.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-26.8%
FCF / Net income
3.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $534.02B · net income $-43.09B · FCF $-143.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $534.02B | $534.02B | $435.14B | $297.41B | $413.65B |
| Net Income | $-43.09B | $-43.09B | $-30.96B | $-16.49B | $4.99B |
| EBITDA | $7.79B | $7.79B | $30.77B | $15.03B | $22.19B |
| EPS | — | — | -64.37 | -34.29 | 10.52 |
| Gross Margin | 18.4% | 18.4% | 20.7% | 17.7% | 22.4% |
| Operating Margin | 1.5% | 1.5% | 4.9% | 6.6% | 6.0% |
| Net Margin | -8.1% | -8.1% | -7.1% | -5.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | -1.25 | -1.25 | -1.40 | -1.40 | 0.26 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-143.11B | $-143.11B | $1.26B | $-13.86B | $-75.48B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.3% | 2.4% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | — | 125.95 |
| EV/EBITDA | 878.78 | 878.78 | 110.74 | 95.00 | 31.24 |
| P/B | — | — | — | — | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 22.7% | 22.7% | 46.3% | -28.1% | — |
| EPS Growth | — | — | -87.7% | -426.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+226.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-64.37 → n/d
Residual
+226.1%
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.