Industrials / Metal FabricationJakartaID
$1255.00
-5.00 (-0.40%)
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 $-16.6M · quality 37.3/100
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
32/100
D
Piotroski
1/9
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
$922.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.4%
↓Gross Margin
1.6%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2000–2025 · 25 años de histórico normalizado
Revenue CAGR
-23.6%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-6.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $909.4M · net income $4.0M · FCF $-24.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | $909.4M | $909.4M | $863.8M | $743.5M | $722.6M | $720.7M | $451.1M | $583.8M | $737.2M | $620.6M | $466.3M | $516.6M | $609.8M | $634.1M | $6674.52B | $6067.11B | $4275.54B | $2715.25B | $4405.04B | $3862.83B | $3913.28B | $2869.15B | $1823.21B | $1020.38B | $953.10B | $1039.92B | $763.55B |
| Net Income | $4.0M | $4.0M | $8.9M | $6.2M | $5.2M | $7.0M | $4.5M | $5.9M | $6.4M | $7.6M | $7.2M | $2.2M | $4.3M | $-4.4M | $25.59B | $21.03B | $3.23B | $53.83B | — | — | $24.48B | — | — | $7.96B | $21.07B | $19.40B | $7.09B |
| EBITDA | $9.1M | $9.1M | $14.8M | $12.0M | $10.3M | $12.0M | $9.0M | $13.4M | $16.3M | $16.8M | $15.0M | $11.5M | $9.6M | $1.5M | $51.78B | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 207.21 | 271.17 | 178.11 | 228.26 | 247.81 | 276.28 | 262.20 | 80.65 | 140.07 | -136.06 | 69.40 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 1.6% | 1.6% | 2.4% | 2.4% | 2.0% | 2.3% | 3.3% | 3.4% | 3.1% | 3.7% | 4.4% | 3.3% | 2.4% | 1.2% | 1.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 0.9% | 0.9% | 1.6% | 1.4% | 1.1% | 1.7% | 1.7% | 2.1% | 2.0% | 2.4% | 2.8% | 1.8% | 1.2% | -0.2% | 0.5% | 0.5% | 0.7% | 0.8% | 1.7% | 1.1% | 0.4% | 0.3% | 1.2% | 0.3% | — | 5.2% | 8.2% |
| Net Margin | 0.4% | 0.4% | 1.0% | 0.8% | 0.7% | 1.0% | 1.0% | 1.0% | 0.9% | 1.2% | 1.5% | 0.4% | 0.7% | -0.7% | 0.4% | 0.3% | 0.1% | 2.0% | — | — | 0.6% | — | — | 0.8% | 2.2% | 1.9% | 0.9% |
| Balance Sheet | |||||||||||||||||||||||||||
| Debt/Equity | 0.76 | 0.76 | 0.38 | 0.58 | 0.43 | 0.64 | 0.97 | 1.01 | 1.43 | 1.42 | 1.45 | 1.80 | 4.79 | 6.10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.57 | 1.57 | 1.66 | 1.54 | 1.51 | 1.32 | 1.20 | 1.08 | 1.00 | 1.04 | 0.99 | 0.89 | 0.79 | 0.82 | 0.84 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow | $-24.1M | $-24.1M | $2.2M | $-16.6M | $12.3M | $3.9M | $28.9M | $11.2M | $-10.5M | $-12.2M | $-14.0M | $65.8M | $5.9M | $-6.7M | $22.23B | — | — | $124.08B | $58.90B | — | — | $24.62B | $37.02B | — | $-25.21B | — | $34.53B |
| Returns | |||||||||||||||||||||||||||
| ROE | 5.4% | 5.4% | 12.2% | 9.3% | 8.5% | 12.1% | 8.8% | 12.4% | 14.9% | 20.8% | 25.0% | 10.0% | 22.0% | -29.2% | 13.5% | 15.2% | 2.7% | 41.7% | — | — | 21.2% | — | — | 6.9% | 19.4% | 21.7% | 9.8% |
| Growth & Yield | |||||||||||||||||||||||||||
| Revenue Growth | 5.3% | 5.3% | 16.2% | 2.9% | 0.3% | 59.8% | -22.7% | -20.8% | 18.8% | 33.1% | -9.7% | -15.3% | -3.8% | -100.0% | 10.0% | 41.9% | 57.5% | -38.4% | 14.0% | -1.3% | 36.4% | 57.4% | 78.7% | 7.1% | -8.3% | 36.2% | — |
| EPS Growth | -55.0% | -55.0% | 44.2% | -100.0% | -23.6% | 52.2% | -22.0% | -7.9% | -10.3% | 5.4% | 225.1% | -42.4% | 202.9% | -296.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2631.5%
EPS terminal req.
$111.36
Spread vs growth
-2686.4%
5Y implied EPS CAGR
655.8%
EPS terminal req.
$134.75
Spread vs growth
-710.7%
10Y implied EPS CAGR
188.3%
EPS terminal req.
$217.01
Spread vs growth
-243.3%
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
+40.2%
Start / end P/E
73774.1x → 229670.4x
EPS bridge
0.01 → 0.01
Residual
-116.1%
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.