Industrials / Integrated Freight & LogisticsJakarta
$346.00
+2.00 (+0.58%)
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 17%
FCF escenarios
weak_data · normalized FCF $-12.7B · quality 40.3/100
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
43/100
C
Piotroski
3/9
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
$1.17T
P/E
7.7x
↓EV/EBITDA
5.7x
↓ROE
23.3%
↑Gross Margin
20.2%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33T · net income $144.46B · FCF $-86.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1327.76B | $1327.76B | $1079.43B | $966.71B | — |
| Net Income | $144.46B | $144.46B | $111.86B | $102.48B | — |
| EBITDA | $216.85B | $216.85B | $164.67B | $149.24B | — |
| EPS | 47.00 | 47.00 | 33.10 | 30.32 | 26.73 |
| Gross Margin | 20.2% | 20.2% | 19.2% | 19.0% | — |
| Operating Margin | 14.3% | 14.3% | 13.4% | 13.5% | — |
| Net Margin | 10.9% | 10.9% | 10.4% | 10.6% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | — | 0.48 | 0.68 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-86.73B | $-86.73B | $-12.71B | $91.74B | — |
| Returns | |||||
| ROE | 23.3% | 23.3% | — | 27.3% | — |
| Valuation | |||||
| P/E | 7.70 | 7.70 | — | — | — |
| EV/EBITDA | 5.74 | 5.74 | — | — | — |
| P/B | 1.70 | 1.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 11.7% | — | — |
| EPS Growth | — | — | 9.2% | 13.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.2%
EPS terminal req.
$30.70
Spread vs growth
36.2%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$37.15
Spread vs growth
27.6%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$59.83
Spread vs growth
20.6%
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
+10.9%
Start / end P/E
9.4x → 7.4x
EPS bridge
33.10 → 47.00
Residual
-9.2%
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.