Basic Materials / Agricultural InputsJakarta
$735.00
-5.00 (-0.68%)
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 18%
FCF escenarios
weak_data · normalized FCF $-257.6B · quality 43.7/100
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
46/100
C
Piotroski
4/9
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
$2.20T
P/E
10.6x
↓EV/EBITDA
7.9x
↓ROE
5.4%
↑Gross Margin
40.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
—
FCF margin
-19.8%
FCF / Net income
-1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70T · net income $190.29B · FCF $-336.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1696.44B | $1696.44B | $1367.93B | $2298.13B | $2415.59B |
| Net Income | $190.29B | $190.29B | $178.51B | $595.63B | $523.09B |
| EBITDA | $260.07B | $260.07B | $253.66B | $749.05B | $653.57B |
| EPS | 63.43 | 63.43 | 59.50 | 198.54 | 174.36 |
| Gross Margin | 40.1% | 40.1% | 47.3% | 50.6% | 42.2% |
| Operating Margin | 14.0% | 14.0% | 16.7% | 30.2% | 25.4% |
| Net Margin | 11.2% | 11.2% | 13.0% | 25.9% | 21.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 16.25 | 16.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-336.27B | $-336.27B | $-243.03B | $-257.59B | $604.71B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.3% | 17.3% | 17.2% |
| Valuation | |||||
| P/E | 10.62 | 10.62 | 18.66 | 7.81 | 8.89 |
| EV/EBITDA | 7.90 | 7.90 | 10.89 | 4.82 | 4.82 |
| P/B | 0.63 | 0.63 | 0.98 | 1.35 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 24.0% | 24.0% | -40.5% | -4.9% | — |
| EPS Growth | 6.6% | 6.6% | -70.0% | 13.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$65.22
Spread vs growth
5.7%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$78.91
Spread vs growth
2.1%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$127.09
Spread vs growth
-0.6%
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
-20.3%
Start / end P/E
16.2x → 11.6x
EPS bridge
59.50 → 63.43
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.