Basic Materials / Lumber & Wood ProductionJakarta
$462.00
+42.00 (+10.00%)
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 $-12.2B · quality 47.7/100
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
42/100
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
$467.4B
P/E
N/A
•EV/EBITDA
370.3x
↑ROE
6.8%
↑Gross Margin
48.8%
↑Debt/Equity
-1.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+145.4%
FCF CAGR
—
FCF margin
-1329.0%
FCF / Net income
4.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.67B · net income $-41.34B · FCF $-181.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.67B | $13.67B | — | $22.4M | $925.2M |
| Net Income | $-41.34B | $-41.34B | $-41.33B | $-33.36B | $-86.35B |
| EBITDA | $3.81B | $3.81B | — | $-34.22B | $-76.50B |
| EPS | -40.87 | -40.87 | -40.85 | -32.97 | -85.34 |
| Gross Margin | 48.8% | 48.8% | — | -130563.2% | -2941.3% |
| Operating Margin | 29.0% | 29.0% | — | -157991.6% | -3587.7% |
| Net Margin | -302.5% | -302.5% | — | -149188.9% | -9333.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.59 | -1.59 | -1.25 | -1.31 | -1.38 |
| Current Ratio | 24.90 | 24.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-181.61B | $-181.61B | $-8.44B | $-12.17B | $-18.93B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 6.2% | 5.3% | 14.3% |
| Valuation | |||||
| EV/EBITDA | 370.30 | 370.30 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -97.6% | — |
| EPS Growth | -0.0% | -0.0% | -23.9% | 61.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+950.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-40.85 → -40.87
Residual
+950.0%
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.