Industrials / Rental & Leasing ServicesJakarta
$640.00
-10.00 (-1.54%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $316.7B · quality 37.3/100
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
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
$2.36T
P/E
5.7x
↓EV/EBITDA
4.9x
↓ROE
19.1%
↑Gross Margin
31.8%
↑Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
13.3%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.99T · net income $417.75B · FCF $794.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5989.49B | $5989.49B | $4955.89B | $4438.52B | $5870.09B |
| Net Income | $417.75B | $417.75B | $243.74B | $103.77B | $103.02B |
| EBITDA | $1142.04B | $1142.04B | $805.59B | $411.25B | $341.18B |
| EPS | 113.18 | 113.18 | 66.04 | 28.68 | 28.44 |
| Gross Margin | 31.8% | 31.8% | 30.4% | 25.1% | 18.4% |
| Operating Margin | 17.1% | 17.1% | 14.2% | 7.4% | 4.6% |
| Net Margin | 7.0% | 7.0% | 4.9% | 2.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 2.09 | 2.12 | 2.51 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $794.47B | $794.47B | $316.67B | $266.90B | $-399.66B |
| Returns | |||||
| ROE | 19.1% | 19.1% | 12.5% | 5.6% | 6.4% |
| Valuation | |||||
| P/E | 5.70 | 5.70 | 10.30 | 29.81 | 25.67 |
| EV/EBITDA | 4.87 | 4.87 | 7.46 | 15.26 | 16.92 |
| P/B | 1.08 | 1.08 | 1.28 | 1.67 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 11.7% | -24.4% | — |
| EPS Growth | 71.4% | 71.4% | 130.3% | 0.8% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.5%
EPS terminal req.
$56.79
Spread vs growth
91.9%
5Y implied EPS CAGR
-9.5%
EPS terminal req.
$68.72
Spread vs growth
80.9%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$110.67
Spread vs growth
71.6%
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
-1.4%
Start / end P/E
10.7x → 5.7x
EPS bridge
66.04 → 113.18
Residual
-33.6%
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.