Industrials / Specialty Business ServicesJakarta
$1455.00
-30.00 (-2.02%)
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 $363.6B · quality 74.7/100
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
58/100
C
Piotroski
6/9
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
$1.96T
P/E
6.7x
↓EV/EBITDA
0.4x
↓ROE
12.9%
↑Gross Margin
24.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
+12.7%
FCF margin
12.2%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.99T · net income $270.62B · FCF $363.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2990.79B | $2990.79B | $2814.26B | $2968.95B | $2909.97B |
| Net Income | $270.62B | $270.62B | $204.66B | $141.07B | $97.07B |
| EBITDA | $344.45B | $344.45B | $259.39B | $211.52B | $135.53B |
| EPS | 200.61 | 200.61 | 151.71 | 104.58 | 71.96 |
| Gross Margin | 24.2% | 24.2% | 23.1% | 21.6% | 20.4% |
| Operating Margin | 9.3% | 9.3% | 7.3% | 6.1% | 4.1% |
| Net Margin | 9.0% | 9.0% | 7.3% | 4.8% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $363.56B | $363.56B | $427.89B | $85.13B | $253.94B |
| Returns | |||||
| ROE | 12.9% | 12.9% | 10.6% | 7.9% | 5.7% |
| Valuation | |||||
| P/E | 6.70 | 6.70 | 5.70 | 8.89 | 12.92 |
| EV/EBITDA | 0.40 | 0.40 | -1.61 | 0.07 | 0.28 |
| P/B | 0.94 | 0.94 | 0.61 | 0.70 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | -5.2% | 2.0% | — |
| EPS Growth | 32.2% | 32.2% | 45.1% | 45.3% | — |
| Dividend Yield | 16.6% | 16.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.7%
EPS terminal req.
$129.11
Spread vs growth
45.9%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$156.22
Spread vs growth
37.1%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$251.59
Spread vs growth
29.9%
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
+83.8%
Start / end P/E
5.7x → 7.3x
EPS bridge
151.71 → 200.61
Residual
+8.5%
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.