Basic Materials / Paper & Paper ProductsJakarta
$680.00
-5.00 (-0.73%)
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 $-14.0B · quality 39.7/100
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
50/100
C
Piotroski
4/9
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
$1.83T
P/E
44.4x
↑EV/EBITDA
23.6x
↑ROE
3.3%
↑Gross Margin
14.8%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12T · net income $35.12B · FCF $-72.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2119.24B | $2119.24B | $1856.91B | $1652.50B | $1401.91B |
| Net Income | $35.12B | $35.12B | $-8.64B | $2.72B | $65.30B |
| EBITDA | $100.89B | $100.89B | $41.36B | $53.18B | $106.89B |
| EPS | — | — | -3.20 | 1.02 | 24.80 |
| Gross Margin | 14.8% | 14.8% | 12.9% | 13.8% | 18.2% |
| Operating Margin | 4.7% | 4.7% | 2.5% | 2.8% | 7.4% |
| Net Margin | 1.7% | 1.7% | -0.5% | 0.2% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.57 | 0.72 | 0.68 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.60B | $-72.60B | $2.70B | $-13.96B | $-326.65B |
| Returns | |||||
| ROE | 3.3% | 3.3% | -0.8% | 0.3% | 8.6% |
| Valuation | |||||
| P/E | 44.44 | 44.44 | — | 351.22 | 16.13 |
| EV/EBITDA | 23.56 | 23.56 | 47.74 | 26.59 | 14.34 |
| P/B | 1.75 | 1.75 | 1.48 | 1.19 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 12.4% | 17.9% | — |
| EPS Growth | — | — | -412.2% | -95.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.20 → n/d
Residual
+38.8%
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.