Industrials / Staffing & Employment ServicesJakarta
$63.00
+1.00 (+1.61%)
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 14%
FCF escenarios
weak_data · normalized FCF $-338.6B · quality 40.0/100
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
26/100
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
$394.7B
P/E
116.7x
↑EV/EBITDA
76.6x
↑ROE
1.6%
↓Gross Margin
53.1%
↑Debt/Equity
3.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+64.8%
FCF CAGR
—
FCF margin
-96.4%
FCF / Net income
-49.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.31B · net income $6.36B · FCF $-315.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.31B | $327.31B | $303.54B | $181.97B | $73.18B |
| Net Income | $6.36B | $6.36B | $10.54B | $1.62B | $748.6M |
| EBITDA | $18.66B | $18.66B | $29.46B | $13.30B | $11.86B |
| EPS | 1.01 | 1.01 | 1.68 | 0.26 | 0.26 |
| Gross Margin | 53.1% | 53.1% | 32.8% | 37.4% | 43.8% |
| Operating Margin | 18.1% | 18.1% | 0.0% | 0.1% | 0.0% |
| Net Margin | 1.9% | 1.9% | 3.5% | 0.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.07 | 3.07 | 1.87 | 1.35 | 0.85 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-315.64B | $-315.64B | $-377.58B | $-338.55B | $-109.67B |
| Returns | |||||
| ROE | 1.6% | 1.6% | 2.6% | 0.4% | 0.2% |
| Valuation | |||||
| P/E | 116.67 | 116.67 | 101.19 | 742.31 | 1707.69 |
| EV/EBITDA | 76.60 | 76.60 | 60.59 | 115.66 | 106.37 |
| P/B | 0.97 | 0.97 | 2.64 | 3.06 | 3.27 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 66.8% | 148.6% | — |
| EPS Growth | -39.9% | -39.9% | 546.2% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.9%
EPS terminal req.
$5.59
Spread vs growth
-116.8%
5Y implied EPS CAGR
46.3%
EPS terminal req.
$6.76
Spread vs growth
-86.2%
10Y implied EPS CAGR
26.8%
EPS terminal req.
$10.89
Spread vs growth
-66.7%
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
-52.6%
Start / end P/E
79.2x → 62.4x
EPS bridge
1.68 → 1.01
Residual
+8.5%
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.