Industrials / RailroadsJakarta
$1575.00
+20.00 (+1.29%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-310.4B · quality 52.0/100
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
51/100
C
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
$3.94T
P/E
6.3x
↓EV/EBITDA
5.1x
↓ROE
10.2%
↑Gross Margin
31.8%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
—
FCF margin
-14.8%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.71T · net income $635.84B · FCF $-843.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5705.31B | $5705.31B | $5039.95B | $4422.47B | $3590.10B |
| Net Income | $635.84B | $635.84B | $585.20B | $452.97B | $358.35B |
| EBITDA | $963.96B | $963.96B | $858.09B | $683.04B | $563.40B |
| EPS | 254.00 | 254.00 | 234.00 | 181.00 | 143.00 |
| Gross Margin | 31.8% | 31.8% | 32.3% | 31.7% | 29.9% |
| Operating Margin | 12.6% | 12.6% | 13.1% | 12.6% | 12.1% |
| Net Margin | 11.1% | 11.1% | 11.6% | 10.2% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.23 | 0.19 | 0.13 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-843.07B | $-843.07B | $-310.35B | $-302.59B | $-30.44B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 10.0% | 8.2% | 6.8% |
| Valuation | |||||
| P/E | 6.30 | 6.30 | 6.73 | 9.94 | 9.69 |
| EV/EBITDA | 5.05 | 5.05 | 4.83 | 6.65 | 5.78 |
| P/B | 0.63 | 0.63 | 0.67 | 0.82 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 14.0% | 23.2% | — |
| EPS Growth | 8.5% | 8.5% | 29.3% | 26.6% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.1%
EPS terminal req.
$139.76
Spread vs growth
26.6%
5Y implied EPS CAGR
-7.8%
EPS terminal req.
$169.10
Spread vs growth
16.4%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$272.34
Spread vs growth
7.8%
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
-8.5%
Start / end P/E
8.0x → 6.2x
EPS bridge
234.00 → 254.00
Residual
-1.9%
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.