Industrials / Engineering & ConstructionJakartaID
$91.00
+2.00 (+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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-16.6B · 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
37/100
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
$299.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
23.2%
↑Gross Margin
22.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+37.9%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $334.00B · net income $44.65B · FCF $-16.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $334.00B | $334.00B | $119.08B | $83.24B | $90.81B | $94.59B | $67.09B |
| Net Income | $44.65B | $44.65B | $6.70B | $5.97B | $24.60B | $15.70B | $11.31B |
| EBITDA | — | — | $12.24B | $9.27B | $27.76B | $27.14B | $15.86B |
| EPS | 13.59 | 13.59 | 2.19 | 2.27 | 14.09 | 76.74 | 90.51 |
| Gross Margin | 22.7% | 22.7% | 31.8% | 32.4% | 47.7% | 36.6% | 34.6% |
| Operating Margin | 15.1% | 15.1% | 7.6% | 8.7% | 29.3% | 28.0% | 23.2% |
| Net Margin | 13.4% | 13.4% | 5.6% | 7.2% | 27.1% | 16.6% | 16.9% |
| Balance Sheet | |||||||
| Debt/Equity | 0.04 | 0.04 | 0.17 | 0.12 | 0.24 | 0.37 | 0.03 |
| Current Ratio | 1.55 | 1.55 | 4.07 | 2.30 | 2.82 | 1.73 | 1.41 |
| Cash Flow | |||||||
| Free Cash Flow | $-16.57B | $-16.57B | $-63.05B | $-9.60B | $5.46B | $22.75B | $7.80B |
| Returns | |||||||
| ROE | 23.2% | 23.2% | 4.5% | 7.9% | 35.4% | 32.4% | 67.4% |
| Growth & Yield | |||||||
| Revenue Growth | 180.5% | 180.5% | 43.1% | -8.3% | -4.0% | 41.0% | — |
| EPS Growth | 521.5% | 521.5% | -3.8% | -83.9% | -81.6% | -15.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.9%
EPS terminal req.
$8.07
Spread vs growth
537.5%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$9.77
Spread vs growth
527.9%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$15.74
Spread vs growth
520.1%
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
-15.7%
Start / end P/E
49.4x → 6.7x
EPS bridge
2.19 → 13.59
Residual
-450.8%
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.