Basic Materials / Building MaterialsJakarta
$3080.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $541.7B · quality 81.3/100
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
32/100
D
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
$1.34T
P/E
52.3x
↑EV/EBITDA
9.4x
↓ROE
1.7%
↑Gross Margin
16.3%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-24.4%
FCF margin
5.5%
FCF / Net income
3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.09T · net income $79.63B · FCF $281.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5085.99B | $5085.99B | $5441.26B | $5913.56B | $5571.77B |
| Net Income | $79.63B | $79.63B | $238.61B | $583.30B | $437.37B |
| EBITDA | $254.06B | $254.06B | $451.33B | $933.34B | $695.01B |
| EPS | — | — | 550.00 | 1344.00 | 1008.00 |
| Gross Margin | 16.3% | 16.3% | 19.2% | 25.4% | 26.0% |
| Operating Margin | 4.6% | 4.6% | 8.0% | 14.6% | 14.6% |
| Net Margin | 1.6% | 1.6% | 4.4% | 9.9% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.29 | 0.43 | 0.65 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $281.40B | $281.40B | $541.69B | $620.76B | $650.15B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 5.3% | 13.8% | 11.8% |
| Valuation | |||||
| P/E | 52.35 | 52.35 | 7.82 | 4.39 | 5.21 |
| EV/EBITDA | 9.43 | 9.43 | 6.91 | 4.56 | 6.58 |
| P/B | 0.29 | 0.29 | 0.42 | 0.60 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -8.0% | 6.1% | — |
| EPS Growth | — | — | -59.1% | 33.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
550.00 → n/d
Residual
-14.2%
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.