Industrials / Engineering & ConstructionJakarta
$50.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-262.2B · quality 43.7/100
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
18/100
F
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
$478.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.0%
↓Gross Margin
9.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
-27.5%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62T · net income $-630.36B · FCF $-446.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1623.56B | $1623.56B | $3673.53B | $3979.71B | $2366.26B |
| Net Income | $-630.36B | $-630.36B | $67.89B | $46.70B | $230.05B |
| EBITDA | $-612.73B | $-612.73B | $96.21B | $113.22B | $286.74B |
| EPS | — | — | 7.09 | 4.88 | 24.03 |
| Gross Margin | 9.0% | 9.0% | 8.4% | 7.6% | 9.6% |
| Operating Margin | -2.6% | -2.6% | 5.3% | 5.8% | 7.1% |
| Net Margin | -38.8% | -38.8% | 1.8% | 1.2% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.18 | 0.09 | 0.24 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-446.00B | $-446.00B | $-262.19B | $552.06B | $-607.09B |
| Returns | |||||
| ROE | -32.0% | -32.0% | 2.6% | 1.8% | 9.1% |
| Valuation | |||||
| P/E | — | — | 9.17 | 15.98 | 5.78 |
| EV/EBITDA | — | — | 0.50 | -0.59 | 3.54 |
| P/B | 0.24 | 0.24 | 0.24 | 0.29 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -55.8% | -55.8% | -7.7% | 68.2% | — |
| EPS Growth | — | — | 45.3% | -79.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
7.09 → n/d
Residual
-24.2%
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.