Energy / Oil & Gas IntegratedJakarta
$2600.00
-20.00 (-0.76%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-347.9B · quality 76.3/100
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
35/100
D
Piotroski
4/9
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
$3.89T
P/E
N/A
•EV/EBITDA
129.3x
↑ROE
12.7%
↑Gross Margin
26.2%
↑Debt/Equity
-1.49
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-56.6%
FCF / Net income
7.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $513.99B · net income $-39.16B · FCF $-291.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $513.99B | $513.99B | $372.75B | $304.56B | $374.13B |
| Net Income | $-39.16B | $-39.16B | $-135.06B | $-117.31B | $-66.83B |
| EBITDA | $33.59B | $33.59B | $-74.98B | $-101.08B | $-34.62B |
| EPS | -26.15 | -26.15 | -90.19 | -78.33 | -45.00 |
| Gross Margin | 26.2% | 26.2% | 4.3% | -2.4% | 15.5% |
| Operating Margin | -5.6% | -5.6% | -28.3% | -42.3% | -15.3% |
| Net Margin | -7.6% | -7.6% | -36.2% | -38.5% | -17.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.49 | -1.49 | -2.88 | -3.15 | -19.73 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-291.09B | $-291.09B | $-347.89B | $-353.84B | $-132.77B |
| Returns | |||||
| ROE | 12.7% | 12.7% | 50.1% | 87.1% | 307.9% |
| Valuation | |||||
| EV/EBITDA | 129.29 | 129.29 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 37.9% | 37.9% | 22.4% | -18.6% | — |
| EPS Growth | 71.0% | 71.0% | -15.1% | -74.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-90.19 → -26.15
Residual
+13.5%
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.