Basic Materials / Building MaterialsJakarta
$134.00
-12.00 (-8.22%)
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 $-27.8B · quality 43.0/100
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
38/100
D
Piotroski
1/9
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
$1.19T
P/E
9.2x
↓EV/EBITDA
9.8x
↓ROE
7.5%
↑Gross Margin
25.9%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50T · net income $83.94B · FCF $-27.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1503.35B | $1503.35B | $1462.92B | $1363.13B | $1115.46B |
| Net Income | $83.94B | $83.94B | $160.30B | $147.36B | $65.56B |
| EBITDA | $177.08B | $177.08B | $257.10B | $247.37B | $119.96B |
| EPS | — | — | 19.69 | 16.82 | 7.49 |
| Gross Margin | 25.9% | 25.9% | 32.1% | 30.9% | 24.5% |
| Operating Margin | 9.0% | 9.0% | 15.0% | 16.3% | 8.7% |
| Net Margin | 5.6% | 5.6% | 11.0% | 10.8% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.44 | 0.65 | 1.22 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.78B | $-27.78B | $-301.76B | $111.38B | $89.00B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 15.0% | 19.8% | 17.7% |
| Valuation | |||||
| P/E | 9.18 | 9.18 | 13.10 | — | — |
| EV/EBITDA | 9.76 | 9.76 | 9.82 | — | — |
| P/B | 1.06 | 1.06 | 1.96 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 7.3% | 22.2% | — |
| EPS Growth | — | — | 17.0% | 124.8% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
19.69 → n/d
Residual
-27.6%
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.