Consumer Cyclical / Packaging & ContainersJakarta
$515.00
-5.00 (-0.96%)
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 17%
FCF escenarios
weak_data · normalized FCF $-37.3B · quality 41.7/100
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
27/100
D
Piotroski
3/9
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
$315.3B
P/E
9.9x
↓EV/EBITDA
15.5x
↑ROE
0.7%
↓Gross Margin
11.0%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-9.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.94T · net income $12.66B · FCF $-125.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2938.71B | $2938.71B | $3025.04B | $2723.63B | $3105.63B |
| Net Income | $12.66B | $12.66B | $10.63B | $-29.65B | $195.54B |
| EBITDA | $102.96B | $102.96B | $114.34B | $32.61B | $327.74B |
| EPS | — | — | 17.00 | -48.00 | 319.00 |
| Gross Margin | 11.0% | 11.0% | 10.3% | 8.3% | 12.1% |
| Operating Margin | 3.0% | 3.0% | 3.2% | 0.6% | 10.1% |
| Net Margin | 0.4% | 0.4% | 0.4% | -1.1% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.62 | 0.68 | 0.59 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-125.79B | $-125.79B | $137.76B | $-37.33B | $58.71B |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.6% | -1.8% | 11.2% |
| Valuation | |||||
| P/E | 9.90 | 9.90 | 36.18 | — | 3.61 |
| EV/EBITDA | 15.48 | 15.48 | 12.24 | 47.02 | 5.13 |
| P/B | 0.18 | 0.18 | 0.22 | 0.27 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 11.1% | -12.3% | — |
| EPS Growth | — | — | 135.4% | -115.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
17.00 → n/d
Residual
-15.6%
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.