Technology / Electronics & Computer DistributionJakarta
$72.00
-3.00 (-4.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $10.0B · quality 43.7/100
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
28/100
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
$177.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.1%
↓Gross Margin
6.2%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.3%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.37B · net income $-22.96B · FCF $9.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.37B | $195.37B | $501.29B | $452.37B | $487.15B |
| Net Income | $-22.96B | $-22.96B | $4.70B | $21.23B | $42.16B |
| EBITDA | $-15.12B | $-15.12B | $7.88B | $38.27B | $67.18B |
| EPS | -10.54 | -10.54 | 2.18 | 9.82 | 21.08 |
| Gross Margin | 6.2% | 6.2% | 8.0% | 13.1% | 16.2% |
| Operating Margin | -7.7% | -7.7% | 1.6% | 7.9% | 13.5% |
| Net Margin | -11.8% | -11.8% | 0.9% | 4.7% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.20 | 0.46 |
| Current Ratio | 5.79 | 5.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.97B | $9.97B | $36.86B | $-14.73B | $-17.10B |
| Returns | |||||
| ROE | -7.1% | -7.1% | 1.3% | 6.2% | 17.2% |
| Valuation | |||||
| P/E | — | — | 22.94 | 7.64 | 12.77 |
| EV/EBITDA | — | — | 17.43 | 5.95 | 9.56 |
| P/B | 0.48 | 0.48 | 0.31 | 0.47 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | -61.0% | -61.0% | 10.8% | -7.1% | — |
| EPS Growth | -583.5% | -583.5% | -77.8% | -53.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.18 → -10.54
Residual
+44.0%
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.