Industrials / Engineering & ConstructionJakarta
$1675.00
+30.00 (+1.82%)
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 19%
FCF escenarios
weak_data · normalized FCF $171.0B · quality 51.3/100
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
40/100
C
Piotroski
0/9
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
$7.88T
P/E
370.6x
↑EV/EBITDA
33.7x
↑ROE
-1.6%
↓Gross Margin
20.7%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
-58.8%
FCF / Net income
29.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.43T · net income $-89.37B · FCF $-2.60T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4427.18B | $4427.18B | $6311.01B | $4537.65B | $3614.94B |
| Net Income | $-89.37B | $-89.37B | $234.23B | $176.57B | $175.82B |
| EBITDA | $263.49B | $263.49B | $796.23B | $613.42B | $575.18B |
| EPS | -19.17 | -19.17 | 50.87 | 38.80 | 38.65 |
| Gross Margin | 20.7% | 20.7% | 28.1% | 29.2% | 25.4% |
| Operating Margin | 3.2% | 3.2% | 13.3% | 13.2% | 9.1% |
| Net Margin | -2.0% | -2.0% | 3.7% | 3.9% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.16 | 0.65 | 0.42 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2604.88B | $-2604.88B | $339.64B | $170.97B | $-205.39B |
| Returns | |||||
| ROE | -1.6% | -1.6% | 4.2% | 4.4% | 4.6% |
| Valuation | |||||
| P/E | 370.58 | 370.58 | 21.72 | 10.88 | 6.73 |
| EV/EBITDA | 33.72 | 33.72 | 4.18 | 5.40 | 2.89 |
| P/B | 1.40 | 1.40 | 0.91 | 0.48 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -29.8% | -29.8% | 39.1% | 25.5% | — |
| EPS Growth | -137.7% | -137.7% | 31.1% | 0.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+103.9%
Start / end P/E
n/dx → n/dx
EPS bridge
50.87 → -19.17
Residual
+103.0%
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.