Industrials / Marine ShippingJakarta
$1015.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $122.5B · quality 72.0/100
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
40/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.49T
P/E
123.5x
↑EV/EBITDA
49.5x
↑ROE
9.6%
↑Gross Margin
37.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
+2.2%
FCF margin
36.2%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $353.70B · net income $63.60B · FCF $127.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $353.70B | $353.70B | $318.87B | $363.74B |
| Net Income | $63.60B | $63.60B | $24.20B | $79.42B |
| EBITDA | $67.09B | $67.09B | $37.17B | $95.97B |
| EPS | — | — | 7.04 | 23.09 |
| Gross Margin | 37.3% | 37.3% | 31.0% | 35.6% |
| Operating Margin | 18.2% | 18.2% | 11.8% | 22.6% |
| Net Margin | 18.0% | 18.0% | 7.6% | 21.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.16 |
| Current Ratio | 6.49 | 6.49 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $127.90B | $127.90B | $16.73B | $122.50B |
| Returns | ||||
| ROE | 9.6% | 9.6% | 4.1% | 14.0% |
| Valuation | ||||
| P/E | 123.48 | 123.48 | 48.86 | 10.13 |
| EV/EBITDA | 49.51 | 49.51 | 30.71 | 8.12 |
| P/B | 5.29 | 5.29 | 1.99 | 1.41 |
| Growth & Yield | ||||
| Revenue Growth | 10.9% | 10.9% | -12.3% | — |
| EPS Growth | — | — | -69.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
7.04 → n/d
Residual
-28.5%
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.