Basic Materials / ChemicalsJakarta
$296.00
-6.00 (-1.99%)
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 19%
FCF escenarios
weak_data · normalized FCF $36.9B · quality 48.0/100
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
6/9
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
$343.1B
P/E
3.5x
↓EV/EBITDA
6.3x
↓ROE
4.9%
↑Gross Margin
7.1%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
-48.7%
FCF margin
1.1%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.62T · net income $46.67B · FCF $39.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3621.55B | $3621.55B | $3013.06B | $3859.88B | $4830.29B |
| Net Income | $46.67B | $46.67B | $9.77B | $174.80B | $375.49B |
| EBITDA | $102.60B | $102.60B | $55.32B | $236.93B | $436.84B |
| EPS | 40.26 | 40.26 | 8.42 | 150.79 | 323.92 |
| Gross Margin | 7.1% | 7.1% | 6.3% | 8.1% | 12.4% |
| Operating Margin | 1.0% | 1.0% | 0.3% | 3.6% | 9.0% |
| Net Margin | 1.3% | 1.3% | 0.3% | 4.5% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.40 | 0.34 | 0.27 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.98B | $39.98B | $36.92B | $-14.58B | $296.90B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 1.2% | 21.2% | 55.5% |
| Valuation | |||||
| P/E | 3.48 | 3.48 | 37.53 | 2.25 | 2.24 |
| EV/EBITDA | 6.28 | 6.28 | 11.58 | 2.23 | 1.83 |
| P/B | 0.36 | 0.36 | 0.44 | 0.48 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 20.2% | 20.2% | -21.9% | -20.1% | — |
| EPS Growth | 378.1% | 378.1% | -94.4% | -53.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.3%
EPS terminal req.
$26.27
Spread vs growth
391.4%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$31.78
Spread vs growth
382.8%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$51.18
Spread vs growth
375.7%
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
+16.5%
Start / end P/E
30.2x → 7.4x
EPS bridge
8.42 → 40.26
Residual
-286.0%
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.