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

03
Harga $14.65
P/E 0.1
EPS $238.90
Pendapatan $468.53B
ROE 12.7%
Rentang 52M $13–$19

IRS 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.

Pemecahan saham 5
Tanggal ex-dividen Pemecahan Tipe
3 Okt. 2023 1-for-1 Terbalik
18 Des. 2002 511-for-500 Maju
7 Nov. 2000 409-for-369 Maju
23 Des. 1998 629-for-618 Maju
27 Nov. 1995 257-for-250 Maju

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

06
Pendapatan$468.53B
2017-06-30 → 2025-06-30
EPS$238.90
2017-06-30 → 2025-06-30
Arus Kas Bebas·
2018-06-30 → 2021-06-30
Margin bersih41.7%
2018-06-30 → 2025-06-30
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun IRS rata-rata 5T Median Rekan Kesimpulan
P/E 0.1rata-rata 5T ≈-0.0 ≈-0.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

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

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

13
Pembayaran Tahunan≈$2.04Dibayar semesteran
Tanggal ex-dividenJumlahMata UangImbal Hasil
Nov 25, 2024$1,02USD≈10.4%
Jun 3, 2024$0,65USD≈15.0%
Des 6, 2023$0,96USD≈17.9%
Jun 2, 2023$0,63USD≈12.6%
Nov 25, 2022$0,21USD≈4.7%
Nov 10, 2017$1,39USD≈4.9%
Jul 10, 2014$0,12USD≈4.9%
Nov 18, 2013$0,74USD≈6.2%
Nov 27, 2012$0,66USD≈14.6%
Jul 2, 2012$0,39USD≈17.4%
Nov 22, 2011$0,88USD≈13.0%
Jun 8, 2011$0,43USD≈7.3%
Nov 16, 2010$0,53USD≈3.3%
Nov 12, 2009$0,15USD≈1.8%
Nov 22, 1999$0,68USD≈7.9%
Nov 12, 1999$0,68USD≈4.3%
Apr 20, 1999$0,48USD≈2.8%
Des 23, 1998$0,05USD≈1.2%
Des 1, 1998$0,24USD≈0.98%
Des 1, 1997$0,97USD≈4.1%

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

14
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Sep. 2026 $-388.57 — —
30 Juni 2026 $838.10 — —
31 Des. 2024 $1248.79 — —
31 Maret 2024 $1179.58 — —
30 Juni 2023 $180.69 — —

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

15
Laporan Laba Rugi 15
Metrik Tren 202520242023202220212020201920182017
Revenue $468.53B$458.06B$462.49B$256.98B$45.88B$34.87B$28.00B$78.19B$59.67B
Cost of Revenue $183.74B$152.30B$159.56B$97.04B$23.20B$14.55B$10.46B$49.11B$35.37B
Gross Profit $284.79B$305.75B$302.93B$159.94B$22.68B$20.32B$17.54B$29.07B$24.30B
SG&A Expense $68.64B$71.15B$100.07B$42.27B$10.67B$5.41B$4.09B$9.50B$7.07B
Operating Income $172.62B$-285.04B$-112.35B$209.57B$-21.03B$95.19B$-46.86B$29.10B$3.38B
Interest Expense $39.41B$56.26B$62.84B$66.40B$24.66B$14.52B$7.02B$18.33B$13.19B
Interest Income $6.44B$47.25B$4.27B$3.71B$1.28B$525M$281M$1.31B$1.22B
Pretax Income $241.30B$-111.73B$-18.29B$301.65B$-24.72B$83.08B$-62.01B$-14.37B$-4.30B
Income Tax $45.18B$-64.60B$-334.19B$22.18B$76.62B$16.50B$6.76B$-11.13B$1.49B
Net Income $195.18B$-40.61B$312.05B$276.74B$-105.80B$35.10B$-54.99B$21.05B$-1.12B
EPS (Basic) $261.29$-54.73$417.18$365.58$-192.36$61.00$-95.64$36.58$-1.95
EPS (Diluted) $238.90$-54.73$380.55$339.14$-192.36$60.66$-95.64$36.37$-195.00
Shares (Basic) 747742748757550,000,000575,000,000575,000,000575575
Shares (Diluted) 817,000,000742,000,000820,000,000820,000,000816,000,000579,000,000575,000,000579575
EBITDA $183.12B$-197.90B$-19.79B$27.10B$-5.31B$54.61B$-4.57B$31.85B·
Neraca 13
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents $176.82B$39.45B$2M$2M$1.93B$135.72B$129.84B$124.63B$71.55B
Receivables $129.98B$106.23B$96.13B$23.35B$13.90B$55.79B$32.22B$23.26B$17.26B
Inventory $1.22B$1.51B$1.23B$269M$118M$7.03B$1.64B$980M$4.26B
Current Assets $562.84B$317.49B$260.91B$91.45B$22.83B$308.99B$201.91B$149.43B$65.49B
PP&E (Net) $54.09B$50.97B$52.56B$64.00B$14.66B$56.67B$31.91B$31.59B$27.11B
Goodwill ·······$12.30B$12.39B
Intangibles $18.13B$90.05B$29.52B$7.28B$3.94B$41.73B$25.60B$19.29B$19M
Total Assets $3.36T$3.13T$2.64T$803.67B$365.32B$942.05B$678.36B$526.86B$231.24B
Accounts Payable $120.89B$101.34B$95.13B$18.38B$8.37B$44.57B$26.53B$22.93B$20.84B
Current Liabilities $338.83B$383.29B$264.79B$186.32B$36.30B$215.36B$105.70B$72.93B$46.43B
Total Liabilities $1.69T$1.52T$1.21T$437.77B$229.67B$757.83B$555.70B$407.34B$183.91B
Retained Earnings ······$-909M$-231M·
Stockholders' Equity $1.58T$1.50T$1.36T$342.46B$101.39B$85.81B$45.84B$61.33B$25.86B
Arus Kas 9
Metrik Tren 202520242023202220212020201920182017
D&A $10.51B$9.13B$9.84B$7.45B$2.27B$1.17B$560M$9.63B$7.61B
Other Non-cash $55.03B$126.08B$-25.65B$-22.81B$30.74B$596M$37.03B$-4.40B·
Operating Cash Flow $260.72B$144.31B$189.03B$101.53B$5.15B$76.63B$40.62B$20.42B$13.24B
CapEx ····$-307M$-379M$-225M$5.17B$3.05B
Investing Cash Flow $-82.27B$116.06B$136.97B$89.67B$238.12B$112.31B$16.81B$-30.53B$-3.95B
Dividends Paid ·······$2.58B$147M
Financing Cash Flow $35.52B$-266.21B$-420.21B$-109.43B$-170.81B$-199.70B$-41.69B$-6.16B$3.45B
Free Cash Flow ····$1.76B$26.18B$14.52B$12.46B·
Levered FCF ····$-26.82B$16.95B$-121M$4.61B·
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017
Gross Margin 60.8%66.8%65.5%62.2%49.4%35.1%39.8%40.7%·
Operating Margin 36.8%-62.2%-24.3%81.5%-45.8%40.0%-17.3%85.0%·
Net Margin 41.7%-8.9%67.5%107.7%-230.6%14.9%-36.7%45.3%·
Pretax Margin 51.5%-24.4%-4.0%117.4%-53.9%13.1%-41.6%26.3%·
EBITDA Margin 39.1%-60.2%-22.2%84.5%-40.9%57.0%-6.6%96.3%·
ROA 6.0%-1.2%8.0%9.4%-5.1%4.4%-5.1%5.3%·
ROE 12.7%-2.4%17.0%26.6%-40.5%27.7%-54.8%47.4%·
ROIC 8.9%-8.0%102.6%15.3%-39.4%30.3%-35.4%76.2%·
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017
Current Ratio 1.70.81.00.50.61.41.92.1·
Quick Ratio 0.90.30.40.10.50.91.11.1·
Interest Coverage 4.4-5.1-1.83.2-0.91.9-0.83.6·
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 0.10.10.10.10.00.30.10.1·
Inventory Turnover 134.894.6102.799.71.819.739.58.0·
Receivables Turnover 4.03.83.62.60.45.13.02.1·
Per Saham 3
Metrik Tren 202520242023202220212020201920182017
Revenue / Share $573.47·$119.85$36.01$22.07$165445595.85$121333913.04$57146804.84·
Cash Flow / Share $319.12·$48.99$14.23$2.48$53735751.30$32904347.83$24765112.26·
EPS (TTM) $238.90$-54.73$380.55$339.14$-192.36$60.66$-95.64$36.37·
Valuasi (TTM) 6
Metrik Tren 202520242023202220212020201920182017
Revenue TTM $468.53B$458.06B$462.49B$256.98B$45.88B$34.87B$28.00B$78.19B·
Net Income TTM $195.18B$-40.61B$312.05B$276.74B$-105.80B$35.10B$-54.99B$21.05B·
P/E 0.1-0.20.00.0-0.00.1-0.10.5·
Earnings Yield 1715.0%-610.8%4250.7%8544.5%-4702.7%1839.4%-917.4%207.0%·
Payout Ratio ·······9.3%·
Annual Payout ·······$2.58B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2025-06-302024-06-302023-06-302022-06-302021-06-30
Pendapatan $468.53B $458.06B $462.49B $256.98B $45.88B
Margin Kotor % 60.8% 66.8% 65.5% 62.2% 49.4%
Margin Operasi % 36.8% -62.2% -24.3% 81.5% -45.8%
Laba Bersih $195.18B $-40.61B $312.05B $276.74B $-105.80B
EPS Dilusian $238.90 $-54.73 $380.55 $339.14 $-192.36

Pemilik institusional (13F) 64 pengaju · $223.0M total · Per tanggal 30 Sep. 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 64
Nilai yang dipegang $223.0M
Posisi baru 17
Posisi yang keluar 21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
17 (-8 vs Kuartal sebelumnya) 21 (+15 vs Kuartal sebelumnya) 17 (+2 vs Kuartal sebelumnya) 10 (-5 vs Kuartal sebelumnya) +1.2M

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
Helikon Investments Ltd $75.752.068 4.906.222 33,96% Saham
VR Advisory Services Ltd $41.226.143 2.670.087 18,48% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $32.916.000 2.131.783 14,76% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $14.123.169 914.713 6,33% Saham
JPMORGAN CHASE & CO $14.040.287 915.870 6,29% Saham
Orbis Allan Gray Ltd $13.916.921 901.355 6,24% Saham
Brevan Howard Capital Management LP $3.952.938 253.556 1,77% Saham
UBS Group AG $2.611.908 169.165 1,17% Saham
MORGAN STANLEY $2.264.113 146.639 1,02% Saham
RWC Asset Management LLP $2.168.945 155.815 0,97% Saham
Dauntless Investment Group, LLC $1.953.808 126.542 0,88% Saham
Systrade AG $1.667.338 119.780 0,75% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.664.432 107.800 0,75% Opsi beli
PING CAPITAL MANAGEMENT, INC. $1.664.150 119.551 0,75% Saham
GOLDMAN SACHS GROUP INC $1.333.692 86.379 0,60% Saham
Kopernik Global Investors, LLC $1.317.958 85.360 0,59% Saham
Praetorian PR LLC $1.312.400 85.000 0,59% Saham
Secure Asset Management, LLC $1.272.440 91.411 0,57% Saham
CenterBook Partners LP $1.214.371 78.651 0,54% Saham
Glenorchy Capital Ltd $1.029.812 66.697 0,46% Saham
Invesco Ltd. $939.292 60.835 0,42% Saham
JANE STREET GROUP, LLC $707.878 45.847 0,32% Saham
Crocodile Capital Partners GmbH $544.369 39.107 0,24% Saham
Cubist Systematic Strategies, LLC $496.439 41.929 0,22% Saham
CITADEL ADVISORS LLC $443.128 28.700 0,20% Opsi beli
XTX Topco Ltd $380.056 24.615 0,17% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $331.960 21.500 0,15% Saham
RAYMOND JAMES FINANCIAL INC $319.933 20.721 0,14% Saham
ANCHYRA PARTNERS LLC $299.920 21.546 0,13% Saham
SEI INVESTMENTS CO $239.431 15.507 0,11% Saham
Prospera Financial Services Inc $217.383 14.081 0,10% Saham
Abel Hall, LLC $208.800 15.000 0,09% Saham
Jump Financial, LLC $204.456 13.242 0,09% Saham
Triumph Capital Management $63.336 4.550 0,03% Saham
GAMMA Investing LLC $57.350 4.120 0,03% Saham
Geneos Wealth Management Inc. $55.893 3.620 0,03% Saham
Russell Investments Group, Ltd. $26.431 1.712 0,01% Saham
SIMPLEX TRADING, LLC $19.269 1.248 0,01% Saham
CITIGROUP INC $17.478 1.132 0,01% Saham
WELLS FARGO & COMPANY/MN $17.246 1.117 0,01% Saham
ORG Partners LLC $13.265 802 0,01% Saham
CHESAPEAKE ASSET MANAGEMENT LLC $9.156 600 0,00% Saham
Hilton Head Capital Partners, LLC $6.960 500 0,00% Saham
BARCLAYS PLC $3.489 226 0,00% Saham
SBI Securities Co., Ltd. $3.271 235 0,00% Saham
Vision Retirement, LLC $3.088 200 0,00% Saham
Rockefeller Capital Management L.P. $2.486 161 0,00% Saham
Farther Finance Advisors, LLC $2.444 176 0,00% Saham
OSAIC HOLDINGS, INC. $1.536 97 0,00% Saham
Tower Research Capital LLC (TRC) $1.436 93 0,00% Saham

Tampilkan semua 64 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Eduardo S. Elsztain, Agroinvestment S.A., IFIS Limited, Inversiones Financieras del Sur S.A., Consultores Venture Capital Limited, Cresud S.A.C.I.F. y A., Consultores Assets Management S.A., Consultores Venture Capital Uruguay S.A., Helmir S.A. ×21 pengajuan 28 Feb. 2023 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 5 orang dalam · 2 pejabat · 3 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Matias Ivan Gaivironsky CFO 12 Mei 2026 X 403.985 0 0 $0
Jorge Alberto Cruces Chief Investment Officer 30 Juni 2026 S 0 0 1 $-38.117
Alejandro Gustavo Elsztain Direktur 20 Agu 2026 G 5.010.638 0 0 $0
Eduardo S Elsztain Direktur 12 Mei 2026 X 182.481.277 0 2 $-64.783.081
Fernando Adrian Elsztain Direktur 9 April 2026 S 0 0 1 $-9.336

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

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
ARGT · Global X Funds 1,58% 882.937 NS 31 Juli 2026 N-PORT
APIE · Trust for Professional Managers 0,04% 32.516 NS 31 Agu 2026 N-PORT

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

21
peringkat · 9 analis BELI
Target median $21.60 +47,4%
4 44,4% Beli Kuat
4 44,4% Beli
1 11,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-10-20

Target rata-rata $21.87 +49,3%

← Di bawah semua target Harga saat ini $14.65
Rendah$21.00 Rata-rata$21.87 Tinggi$23.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F/A diajukan Jun 30, 2026