Technology / Electronics & Computer DistributionJakarta
$3360.00
+40.00 (+1.20%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.1B · quality 79.3/100
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
50/100
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
$1.40T
P/E
89.6x
↑EV/EBITDA
64.2x
↑ROE
14.3%
↑Gross Margin
34.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+6.0%
FCF margin
11.3%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.13B · net income $14.49B · FCF $15.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.13B | $141.13B | $160.22B | $143.08B | $131.32B |
| Net Income | $14.49B | $14.49B | $16.38B | $16.73B | $14.38B |
| EBITDA | $21.82B | $21.82B | $23.70B | $23.63B | $20.66B |
| EPS | — | — | 39.18 | 40.03 | 34.40 |
| Gross Margin | 34.3% | 34.3% | 33.9% | 34.2% | 33.9% |
| Operating Margin | 13.6% | 13.6% | 13.9% | 15.1% | 14.1% |
| Net Margin | 10.3% | 10.3% | 10.2% | 11.7% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.06 | — |
| Current Ratio | 18.33 | 18.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.89B | $15.89B | $9.32B | $15.09B | $13.33B |
| Returns | |||||
| ROE | 14.3% | 14.3% | 17.0% | 18.4% | 16.4% |
| Valuation | |||||
| P/E | 89.55 | 89.55 | 8.58 | 9.09 | 8.14 |
| EV/EBITDA | 64.22 | 64.22 | 5.78 | 6.21 | 5.31 |
| P/B | 13.86 | 13.86 | 1.46 | 1.68 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | 12.0% | 9.0% | — |
| EPS Growth | — | — | -2.1% | 16.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+925.1%
Start / end P/E
n/dx → n/dx
EPS bridge
39.18 → n/d
Residual
+924.4%
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.