Industrials / Tools & AccessoriesJakarta
$780.00
-15.00 (-1.89%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $187.4B · quality 70.7/100
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
55/100
C
Piotroski
5/9
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
$1.83T
P/E
12.1x
↓EV/EBITDA
9.4x
↓ROE
14.8%
↑Gross Margin
23.5%
↓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
+5.4%
FCF CAGR
+94.9%
FCF margin
12.6%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67T · net income $132.21B · FCF $210.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1666.63B | $1666.63B | $1698.71B | $1465.50B | $1422.64B |
| Net Income | $132.21B | $132.21B | $94.53B | $111.31B | $79.48B |
| EBITDA | $221.26B | $221.26B | $191.31B | $181.50B | $111.18B |
| EPS | 56.41 | 56.41 | 40.33 | 47.49 | 33.91 |
| Gross Margin | 23.5% | 23.5% | 20.4% | 19.9% | 15.6% |
| Operating Margin | 12.3% | 12.3% | 10.6% | 11.4% | 7.9% |
| Net Margin | 7.9% | 7.9% | 5.6% | 7.6% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.33 | 0.28 | 0.47 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.65B | $210.65B | $166.90B | $187.37B | $28.46B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 9.9% | 11.7% | 10.0% |
| Valuation | |||||
| P/E | 12.14 | 12.14 | 32.48 | 15.79 | 21.09 |
| EV/EBITDA | 9.42 | 9.42 | 16.96 | 10.83 | 18.18 |
| P/B | 2.05 | 2.05 | 3.22 | 1.85 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 15.9% | 3.0% | — |
| EPS Growth | 39.9% | 39.9% | -15.1% | 40.0% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$69.21
Spread vs growth
32.8%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$83.75
Spread vs growth
31.6%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$134.87
Spread vs growth
30.8%
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
-26.6%
Start / end P/E
28.9x → 13.8x
EPS bridge
40.33 → 56.41
Residual
-20.8%
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.