Industrials / Electrical Equipment & PartsJakartaID
$198.00
+1.00 (+0.51%)
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 22%
FCF escenarios
weak_data · normalized FCF $-26.7B · quality 25.7/100
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
11/100
F
Piotroski
5/9
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
$822.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.9%
↓Gross Margin
8.0%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2000–2025 · 25 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99T · net income $-68.63B · FCF $-26.65B
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 | $1988.11B | $1988.11B | $1879.35B | $3055.44B | $2628.55B | $1710.09B | $1834.16B | $2669.69B | $2684.42B | $2258.32B | $2022.35B | $1597.74B | $2003.35B | $2510.82B | $2484.17B | $2014.61B | $1309.57B | $1729.11B | $2267.48B | $1358.65B | $919.54B | $803.28B | $592.26B | $426.90B | $516.06B | $432.77B | $360.57B |
| Net Income | $-68.63B | $-68.63B | $-89.18B | $18.02B | $-191.04B | $-210.82B | $2.78B | $208.25B | $105.47B | $166.20B | $160.05B | $277.1M | $-86.57B | $39.09B | $146.89B | $110.55B | $10.07B | $53.56B | $5.24B | $53.70B | $35.60B | $26.83B | — | — | $3.27B | — | — |
| EBITDA | $51.89B | $51.89B | $-5.37B | $179.80B | $-39.21B | $-59.40B | $188.29B | $368.99B | $261.47B | $311.09B | $326.33B | $144.01B | $18.15B | $171.86B | $237.81B | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -16.51 | -16.51 | -21.46 | 4.34 | -45.97 | -50.73 | 0.67 | 50.11 | 25.38 | 40.00 | 38.51 | 0.07 | -20.55 | 9.41 | 23.44 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 8.0% | 8.0% | 12.5% | 13.3% | 4.2% | 4.8% | 19.0% | 20.9% | 16.2% | 20.7% | 23.1% | 14.6% | 5.2% | 10.3% | 15.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 0.5% | 0.5% | 1.6% | 4.4% | -3.5% | -5.8% | 8.2% | 12.2% | 8.8% | 12.3% | 15.0% | 7.2% | -1.1% | 5.2% | 8.6% | 8.7% | 3.6% | 4.7% | 6.2% | 6.9% | 4.1% | 5.6% | 0.6% | — | — | — | 0.3% |
| Net Margin | -3.5% | -3.5% | -4.7% | 0.6% | -7.3% | -12.3% | 0.2% | 7.8% | 3.9% | 7.4% | 7.9% | 0.0% | -4.3% | 1.6% | 5.9% | 5.5% | 0.8% | 3.1% | 0.2% | 4.0% | 3.9% | 3.3% | — | — | 0.6% | — | — |
| Balance Sheet | |||||||||||||||||||||||||||
| Debt/Equity | 1.41 | 1.41 | 1.07 | 1.35 | 1.20 | 1.38 | 0.95 | 1.00 | 0.75 | 0.59 | 0.60 | 1.11 | 0.97 | 0.69 | 0.00 | 0.00 | 0.00 | 0.01 | — | — | — | 0.00 | — | — | — | — | — |
| Current Ratio | 1.09 | 1.09 | 1.14 | 1.33 | 1.04 | 1.21 | 1.84 | 1.78 | 1.28 | 1.32 | 1.33 | 1.17 | 1.16 | 1.13 | 1.33 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow | $-26.65B | $-26.65B | $268.48B | $-107.80B | $48.00B | $-13.33B | $-201.79B | $-2.82B | $-90.54B | $26.69B | $156.01B | $-4.06B | $-118.45B | $243.95B | $31.90B | $128.23B | $88.91B | $-2.21B | — | — | — | $39.22B | $5.18B | $3.10B | — | $7.75B | $24.94B |
| Returns | |||||||||||||||||||||||||||
| ROE | -11.9% | -11.9% | -13.8% | 2.4% | -26.6% | -23.3% | 0.3% | 18.8% | 11.4% | 20.4% | 23.9% | 0.1% | -17.2% | 6.5% | 24.4% | 22.3% | 2.6% | 14.3% | 1.7% | 17.4% | 13.7% | 11.5% | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||||||||||
| Revenue Growth | 5.8% | 5.8% | -38.5% | 16.2% | 53.7% | -6.8% | -31.3% | -0.5% | 18.9% | 11.7% | 26.6% | -20.2% | -20.2% | 1.1% | 23.3% | 53.8% | -24.3% | -23.7% | 66.9% | 47.8% | 14.5% | 35.6% | 38.7% | -17.3% | 19.2% | 20.0% | — |
| EPS Growth | 23.0% | 23.0% | -595.0% | 109.4% | 9.4% | -7673.1% | -98.7% | 97.5% | -36.5% | 3.8% | 57554.8% | 100.3% | -318.4% | -59.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-21.46 → -16.51
Residual
-0.5%
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.