Energy / Oil & Gas Equipment & ServicesJakarta
$675.00
+20.00 (+3.01%)
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 $-106.8B · 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
56/100
C
Piotroski
2/9
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
$1.62T
P/E
11.2x
↓EV/EBITDA
6.8x
↓ROE
22.8%
↑Gross Margin
31.8%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+32.6%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $982.39B · net income $193.58B · FCF $-106.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $982.39B | $982.39B | $1047.12B | $762.42B | $317.56B |
| Net Income | $193.58B | $193.58B | $207.02B | $101.20B | $23.33B |
| EBITDA | $249.67B | $249.67B | $267.45B | $135.01B | $39.95B |
| EPS | — | — | 82.81 | 40.48 | 6.67 |
| Gross Margin | 31.8% | 31.8% | 30.7% | 23.5% | 21.6% |
| Operating Margin | 24.6% | 24.6% | 24.6% | 17.5% | 11.8% |
| Net Margin | 19.7% | 19.7% | 19.8% | 13.3% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.14 | 0.13 | 0.04 |
| Current Ratio | 5.17 | 5.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-106.81B | $-106.81B | $68.85B | $-151.57B | $-2.46B |
| Returns | |||||
| ROE | 22.8% | 22.8% | 26.7% | 17.5% | 9.3% |
| Valuation | |||||
| P/E | 11.17 | 11.17 | 9.60 | 9.14 | — |
| EV/EBITDA | 6.79 | 6.79 | 6.88 | 6.19 | — |
| P/B | 1.91 | 1.91 | 2.56 | 1.60 | — |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 37.3% | 140.1% | — |
| EPS Growth | — | — | 104.6% | 507.2% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
82.81 → n/d
Residual
-9.9%
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.