Energy / Thermal CoalJakarta
$106.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $94.5B · quality 74.7/100
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
37/100
D
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
$332.7B
P/E
45.7x
↑EV/EBITDA
6.6x
↓ROE
7.8%
↑Gross Margin
17.7%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+12.7%
FCF margin
16.5%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $572.68B · net income $37.68B · FCF $94.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $572.68B | $572.68B | $670.15B | $571.54B | $424.78B |
| Net Income | $37.68B | $37.68B | $67.60B | $42.48B | $22.94B |
| EBITDA | $74.16B | $74.16B | $106.57B | $76.18B | $52.63B |
| EPS | — | — | 21.53 | 13.53 | 7.31 |
| Gross Margin | 17.7% | 17.7% | 19.6% | 15.5% | 11.9% |
| Operating Margin | 11.4% | 11.4% | 15.1% | 10.3% | 5.9% |
| Net Margin | 6.6% | 6.6% | 10.1% | 7.4% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.47 | 0.68 | 0.42 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.50B | $94.50B | $187.70B | $66.96B | $66.05B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 15.2% | 10.9% | 6.4% |
| Valuation | |||||
| P/E | 45.69 | 45.69 | 22.02 | 14.93 | 8.62 |
| EV/EBITDA | 6.59 | 6.59 | 15.69 | 11.65 | 5.85 |
| P/B | 0.69 | 0.69 | 3.35 | 1.63 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | 17.3% | 34.5% | — |
| EPS Growth | — | — | 59.1% | 85.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-76.5%
Start / end P/E
n/dx → n/dx
EPS bridge
21.53 → n/d
Residual
-76.5%
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.