Basic Materials / GoldJakarta
$44.00
-3.00 (-6.38%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-53.7B · quality 85.7/100
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
10/100
F
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$683.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.8%
↓Gross Margin
10.8%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
—
FCF margin
-1277.3%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.99B · net income $-54.91B · FCF $-50.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.99B | $3.99B | $5.40B | $4.83B |
| Net Income | $-54.91B | $-54.91B | $-31.34B | $-17.75B |
| EBITDA | $-46.91B | $-46.91B | $-27.00B | $-12.63B |
| EPS | -3.53 | -3.53 | -2.02 | -1.14 |
| Gross Margin | 10.8% | 10.8% | 25.8% | 25.4% |
| Operating Margin | -1244.7% | -1244.7% | -445.8% | -356.7% |
| Net Margin | -1376.4% | -1376.4% | -580.8% | -367.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.23 | 0.23 | 0.13 | 0.13 |
| Current Ratio | 0.02 | 0.02 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-50.96B | $-50.96B | $-53.74B | $-54.60B |
| Returns | ||||
| ROE | -49.8% | -49.8% | -19.0% | -9.1% |
| Valuation | ||||
| P/B | 6.20 | 6.20 | 5.55 | 4.04 |
| Growth & Yield | ||||
| Revenue Growth | -26.1% | -26.1% | 11.7% | — |
| EPS Growth | -74.8% | -74.8% | -77.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.02 → -3.53
Residual
-13.7%
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.