Industrials / Building Products & EquipmentJakarta
$438.00
-8.00 (-1.79%)
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 $361.4B · quality 75.3/100
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
42/100
C
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
$3.08T
P/E
8.3x
↓EV/EBITDA
5.3x
↓ROE
21.1%
↑Gross Margin
30.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+4.3%
FCF margin
12.4%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91T · net income $400.48B · FCF $361.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2914.33B | $2914.33B | $2632.31B | $2447.44B | $2586.67B |
| Net Income | $400.48B | $400.48B | $425.97B | $445.29B | $576.21B |
| EBITDA | $534.73B | $534.73B | $562.86B | $587.48B | $753.21B |
| EPS | 55.93 | 55.93 | 59.21 | 61.29 | 79.25 |
| Gross Margin | 30.3% | 30.3% | 34.4% | 36.9% | 40.7% |
| Operating Margin | 18.1% | 18.1% | 20.8% | 23.2% | 28.9% |
| Net Margin | 13.7% | 13.7% | 16.2% | 18.2% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.09 | 0.03 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $361.43B | $361.43B | $423.41B | $144.22B | $318.12B |
| Returns | |||||
| ROE | 21.1% | 21.1% | 23.1% | 24.4% | 31.9% |
| Valuation | |||||
| P/E | 8.28 | 8.28 | 11.65 | 10.93 | 12.62 |
| EV/EBITDA | 5.29 | 5.29 | 8.31 | 7.83 | 9.14 |
| P/B | 1.65 | 1.65 | 2.69 | 2.67 | 4.03 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 7.6% | -5.4% | — |
| EPS Growth | -5.5% | -5.5% | -3.4% | -22.7% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.4%
EPS terminal req.
$38.87
Spread vs growth
5.9%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$47.03
Spread vs growth
-2.1%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$75.74
Spread vs growth
-8.6%
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
-19.3%
Start / end P/E
10.5x → 7.8x
EPS bridge
59.21 → 55.93
Residual
+1.4%
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.