Basic Materials / Building MaterialsJakarta
$15.00
-1.00 (-6.25%)
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 $-107.5B · quality 46.0/100
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
15/100
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
$824.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
27.3%
↑Gross Margin
17.5%
↓Debt/Equity
-1.79
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57T · net income $-537.37B · FCF $-144.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1569.57B | $1569.57B | $1971.90B | $1487.59B | $2062.17B |
| Net Income | $-537.37B | $-537.37B | $-997.30B | $6.30B | $675.77B |
| EBITDA | $-261.32B | $-261.32B | $-708.47B | $344.06B | $1213.90B |
| EPS | -10.84 | -10.84 | -20.62 | 0.16 | 27.55 |
| Gross Margin | 17.5% | 17.5% | 18.7% | -0.6% | 14.8% |
| Operating Margin | -14.5% | -14.5% | -16.8% | -48.6% | -38.1% |
| Net Margin | -34.2% | -34.2% | -50.6% | 0.4% | 32.8% |
| Balance Sheet | |||||
| Debt/Equity | -1.79 | -1.79 | -2.13 | -4.72 | -1.93 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-144.34B | $-144.34B | $75.91B | $-107.49B | $150.35B |
| Returns | |||||
| ROE | 27.3% | 27.3% | 64.0% | -0.9% | -32.1% |
| Valuation | |||||
| P/E | — | — | — | 312.50 | 3.45 |
| EV/EBITDA | — | — | — | 14.28 | 5.06 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | 32.6% | -27.9% | — |
| EPS Growth | 47.4% | 47.4% | -12987.5% | -99.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-20.62 → -10.84
Residual
+0.0%
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.