BAK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1.55
Pendapatan $70.72B
ROE 94.4%
Rentang 52M $1–$5

BAK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$70.72B
2016-12-31 → 2025-12-31
EPS·
2019-12-31 → 2021-12-31
Arus Kas Bebas$-7.29B
2017-12-31 → 2025-12-31
Margin bersih-14.0%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$0.67Dibayar tahunan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Apr 20, 2022$0,67USD≈18.9%
Des 10, 2021$2,71USD≈14.1%
Okt 4, 2019$0,41USD≈2.8%
Mei 2, 2018$1,11USD≈7.7%
Des 8, 2017$0,78USD≈3.0%
Okt 6, 2016$0,77USD≈9.6%
Apr 7, 2016$0,69USD≈5.5%
Apr 10, 2015$0,38USD≈5.0%
Apr 16, 2014$0,55USD≈3.9%
Mei 1, 2012$0,65USD≈4.6%
Mei 5, 2011$1,05USD≈4.1%
Apr 8, 2010$0,02USD≈0.13%
Mar 27, 2008$0,75USD≈5.5%
Mar 29, 2007$0,15USD≈1.0%
Jan 5, 2006$0,64USD≈4.0%
Jan 3, 2005$0,42USD≈1.7%
Mei 2, 2002$0,11USD≈9.0%
Feb 8, 2002$0,07USD≈9.4%
Nov 7, 2001$0,17USD≈15.8%
Agu 1, 2001$0,12USD≈12.8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 66.2%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $4.17 $1.60 160.1%
31 Maret 2026 $1.81 $-0.24 855.7%
31 Des. 2025 $-12.82 $-2.62 -388.8%
30 Sep. 2025 $-0.06 $-1.13 94.7%
30 Juni 2025 $-0.39 $-1.10 64.6%
31 Maret 2025 $-12.82 $-2.62 -388.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 2025202420232022202120202019201820172016
Revenue $70.72B$77.41B$70.57B$96.52B$105.62B$58.54B$52.32B$58.00B$49.26B$47.66B
Cost of Revenue $69.16B$71.41B$67.55B$85.16B$73.57B$47.33B$45.88B$46.58B$36.18B$34.99B
Gross Profit $1.56B$6.00B$3.02B$11.36B$32.06B$11.21B$6.44B$11.42B$13.08B$12.68B
R&D Expense $460M$463M$383M$374M$297M$251M$248M$219M$167M$162M
SG&A Expense $2.62B$2.64B$2.47B$2.76B$2.52B$-4.08B$-4.26B$3.61B$3.06B$-2.85B
Operating Income $-1.81B$-1.08B$-2.79B$4.27B$26.04B$-72M$154M$8.28B$9.21B$5.95B
Interest Expense $6.80B$6.85B$5.59B$5.07B$4.90B$4.91B$3.88B$3.01B$3.75B$3.57B
Interest Income $2.29B$1.72B$1.68B$1.37B$1.58B$600M$851M$589M$604M$690M
Pretax Income $-2.85B$-17.73B$-6.19B$47M$17.96B$-9.68B$-4.60B$3.60B$5.26B$-140M
Income Tax $8.12B$-5.68B$-1.30B$868M$4.00B$-2.67B$-1.96B$737M$1.36B$616M
Net Income $-9.88B$-11.32B$-4.58B$-336M$13.98B$-6.69B$-2.54B$2.83B$3.87B$-411M
EPS (Basic) ····$17.57$-8.41$-3.19···
EPS (Diluted) ····$17.57$-8.41$-3.19···
Shares (Basic) ·····795,992,693795,989,044795,990,011796,022,846795,439,817
EBITDA $-1.81B$-1.08B$-2.79B$4.27B$26.04B$-72M$154M$8.28B$6.28B·
Neraca 11
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $10.50B$14.99B$14.19B$12.47B$8.68B$13.86B$6.80B$5.55B$3.78B$6.70B
Inventory $10.42B$13.69B$12.53B$14.03B$16.34B$8.38B$7.63B$8.49B$6.64B$5.24B
Current Assets $30.45B$37.04B$37.44B$34.46B$39.29B$34.19B$23.39B$21.03B$17.42B$15.90B
PP&E (Net) $37.58B$40.42B$38.41B$37.76B$37.22B$35.93B$32.32B$31.76B$29.76B$29.76B
Intangibles ····$2.88B$2.83B$2.76B$2.74B$2.73B$2.81B
Total Assets $81.88B$101.58B$91.74B$88.05B$92.56B$86.08B$68.13B$58.81B$52.73B$51.82B
Accounts Payable $13.18B$16.88B$13.22B$12.25B$12.05B$9.95B$9.12B$8.34B$5.06B·
Current Liabilities $40.22B$28.27B$24.49B$24.19B$25.19B$28.39B$16.22B$22.77B$18.56B$22.94B
Total Liabilities ···$3.01B$4.19B·····
Retained Earnings $-23.90B$-14.03B$-2.74B··$-4.53B·$-257M$-218M·
Stockholders' Equity $-16.15B$-4.78B$3.99B$7.32B$7.87B$-2.20B$4.89B$6.53B$6.30B$2.74B
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A ········$-2.93B$-2.68B
Other Non-cash ········$1.53B·
Operating Cash Flow $-4.20B$2.44B$-2.27B$8.95B$14.79B$6.29B$2.27B$9.25B$2.46B$4.46B
CapEx $3.09B$3.76B$4.53B$4.85B$3.42B$2.76B$2.68B$2.71B$2.27B$2.59B
Investing Cash Flow $-2.95B$-3.48B$-4.53B$-4.95B$-3.38B$-2.72B$-2.67B$-2.49B$-2.41B$-2.55B
Dividends Paid ·$6M$7M$1.35B$5.99B$2M$669M$1.50B$999M$2.00B
Financing Cash Flow $3.17B$469M$8.87B$225M$-16.97B$2.17B$1.64B$-4.60B$-2.99B$-2.76B
Free Cash Flow $-7.29B$-1.33B$-6.80B$4.10B$11.37B$3.53B$-417M$6.54B$188M·
Levered FCF $-33.50B$-5.98B$-11.22B$102.23B$6.77B$-26M$-2.64B$4.15B$-1.46B·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 2.2%7.8%4.3%11.8%30.3%19.1%12.3%20.0%26.6%·
Operating Margin -2.6%-1.4%-4.0%4.4%24.7%-0.12%0.29%14.3%18.7%·
Net Margin -14.0%-14.6%-6.5%-0.35%13.2%-11.4%-4.9%4.9%7.8%·
Pretax Margin -4.0%-22.9%-8.8%0.05%17.0%-16.5%-8.8%6.2%10.7%·
EBITDA Margin -2.6%-1.4%-4.0%4.4%24.7%-0.12%0.29%14.3%12.7%·
ROA -10.8%-11.7%-5.1%-0.37%15.7%-8.7%-4.0%5.1%7.4%·
ROE 94.4%2865.8%-80.9%-4.4%493.9%-498.8%-44.5%44.1%85.5%·
ROIC 43.1%15.3%-55.2%-1011.1%257.4%2.4%1.8%100.9%108.5%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 0.81.31.51.41.61.21.40.90.9·
Quick Ratio 0.30.50.60.50.30.50.40.10.2·
Interest Coverage -0.3-0.2-0.50.84.4-0.00.02.84.1·
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.81.11.20.80.81.00.9·
Inventory Turnover 5.75.45.15.66.05.95.76.16.1·
Per Saham 1
Metrik Tren 2025202420232022202120202019201820172016
EPS (TTM) ····$17.57$-8.41$-3.19···
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $70.72B$77.41B$70.57B$96.52B$105.62B$58.54B$52.32B$58.00B$49.26B·
Net Income TTM $-9.88B$-11.32B$-4.58B$-336M$13.98B$-6.69B$-2.54B$2.83B$3.87B·
P/E ····1.2-1.1-4.6···
Earnings Yield ····83.3%-93.3%-21.6%···
Payout Ratio ·-0.05%-0.15%-402.3%42.9%-0.04%-26.3%53.0%25.8%·
Annual Payout ·$6M$7M$1.35B$5.99B$2M$669M$1.50B$999M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $70.72B $77.41B $70.57B $96.52B $105.62B
Margin Kotor % 2.2% 7.8% 4.3% 11.8% 30.3%
Margin Operasi % -2.6% -1.4% -4.0% 4.4% 24.7%
Laba Bersih $-9.88B $-11.32B $-4.58B $-336M $13.98B
EPS Dilusian · · · · $17.57

Pemilik institusional (13F) 63 pengaju · $45.9M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 63
Nilai yang dipegang $45.9M
Posisi baru 13
Posisi yang keluar 16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 (-11 vs Kuartal sebelumnya) 16 (+5 vs Kuartal sebelumnya) 17 (-3 vs Kuartal sebelumnya) 16 (+4 vs Kuartal sebelumnya) +10.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
140 Summer Partners LP $19.593.503 8.030.124 42,70% Saham
MARSHALL WACE, LLP $4.927.293 2.019.382 10,74% Saham
BARCLAYS PLC $3.707.363 1.519.411 8,08% Saham
Point72 Asset Management, L.P. $3.010.679 1.233.885 6,56% Saham
LPL Financial LLC $2.005.624 821.977 4,37% Saham
JANE STREET GROUP, LLC $2.001.542 820.304 4,36% Saham
UBS Group AG $1.856.212 760.743 4,04% Saham
VANGUARD GROUP INC $1.653.375 560.466 3,60% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.185.057 485.679 2,58% Saham
STATE STREET CORP $779.346 319.404 1,70% Saham
Marex Group Ltd $732.000 300.000 1,60% Saham
BlackRock, Inc. $605.638 248.212 1,32% Saham
XTX Topco Ltd $529.275 216.916 1,15% Saham
TWO SIGMA INVESTMENTS, LP $509.635 208.867 1,11% Saham
MILLENNIUM MANAGEMENT LLC $399.416 163.695 0,87% Saham
ION Fund Management Ltd $290.360 119.000 0,63% Saham
AMERICAN CENTURY COMPANIES INC $278.887 114.298 0,61% Saham
D. E. Shaw & Co., Inc. $192.467 78.880 0,42% Saham
Engineers Gate Manager LP $166.403 68.198 0,36% Saham
HM PAYSON & CO $147.413 60.415 0,32% Saham
SmartHarvest Portfolios, LLC $127.266 52.158 0,28% Saham
GOLDMAN SACHS GROUP INC $124.169 50.889 0,27% Saham
Jain Global LLC $102.902 42.173 0,22% Saham
Creative Planning $96.285 39.461 0,21% Saham
Ballentine Partners, LLC $94.823 38.862 0,21% Saham
MORGAN STANLEY $92.859 38.057 0,20% Saham
CITADEL ADVISORS LLC $89.494 36.678 0,20% Saham
VAN ECK ASSOCIATES CORP $80.525 33.002 0,18% Saham
Capital Wealth Planning, LLC $73.200 30.000 0,16% Saham
Centiva Capital, LP $70.004 28.690 0,15% Saham
Rehmann Capital Advisory Group $48.800 20.000 0,11% Saham
Vanguard Personalized Indexing Management, LLC $37.910 15.537 0,08% Saham
J. Safra Sarasin Holding AG $36.855 15.100 0,08% Saham
VANGUARD FIDUCIARY TRUST CO $34.711 14.226 0,08% Saham
Cetera Investment Advisers $34.221 14.025 0,07% Saham
HighTower Advisors, LLC $33.914 13.899 0,07% Saham
SIGNATUREFD, LLC $28.272 11.587 0,06% Saham
Caitong International Asset Management Co., Ltd $18.656 7.646 0,04% Saham
SBI Securities Co., Ltd. $12.420 5.090 0,03% Saham
GAMMA Investing LLC $10.463 4.288 0,02% Saham
RHUMBLINE ADVISERS $9.504 3.896 0,02% Saham
JPMORGAN CHASE & CO $8.692 3.463 0,02% Saham
Steward Partners Investment Advisory, LLC $8.442 3.460 0,02% Saham
Lindbrook Capital, LLC $7.534 1.957 0,02% Saham
Mirae Asset Global Investments Co., Ltd. $6.076 2.490 0,01% Saham
WELLS FARGO & COMPANY/MN $5.918 2.426 0,01% Saham
BNP PARIBAS FINANCIAL MARKETS $5.846 2.396 0,01% Saham
Parallel Advisors, LLC $5.746 2.355 0,01% Saham
Allworth Financial LP $2.855 1.170 0,01% Saham
Farther Finance Advisors, LLC $2.667 1.093 0,01% Saham

Tampilkan semua 63 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 2 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VXUS · VANGUARD STAR FUNDS 0,00% 213.266 SH 19 Agu 2026 Harian
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 272.413 SH 19 Agu 2026 Harian

BAK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 15 analis JUAL
Target median $1.50 -3,2%
0 0,0% Beli Kuat
1 6,7% Beli
8 53,3% Tahan
2 13,3% Jual
4 26,7% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-03

Target rata-rata $1.90 +22,6%

Sekarang Harga saat ini $1.55
Rendah$1.50 Rata-rata$1.90 Tinggi$3.20

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 20-F diajukan Apr 20, 2026