Energy / Oil & Gas Refining & MarketingJakarta
$173.00
+1.00 (+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 18%
FCF escenarios
weak_data · normalized FCF $-23.3B · quality 43.7/100
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
59/100
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
$306.5B
P/E
17.3x
↑EV/EBITDA
9.9x
↑ROE
5.4%
↑Gross Margin
17.4%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $611.90B · net income $14.21B · FCF $-23.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $611.90B | $611.90B | $508.50B | $377.59B | $423.55B |
| Net Income | $14.21B | $14.21B | $9.41B | $8.14B | $11.33B |
| EBITDA | $29.39B | $29.39B | $22.19B | $17.02B | $20.37B |
| EPS | 8.02 | 8.02 | 5.31 | 4.60 | 3.74 |
| Gross Margin | 17.4% | 17.4% | 16.1% | 19.4% | 18.6% |
| Operating Margin | 3.6% | 3.6% | 1.3% | 2.3% | 3.9% |
| Net Margin | 2.3% | 2.3% | 1.9% | 2.2% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.08 | 0.50 | 0.63 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.26B | $-23.26B | $-45.85B | $6.75B | $22.46B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 3.7% | 11.4% | 16.9% |
| Valuation | |||||
| P/E | 17.28 | 17.28 | 19.20 | 107.03 | — |
| EV/EBITDA | 9.88 | 9.88 | 3.90 | 52.23 | — |
| P/B | 1.16 | 1.16 | 0.71 | 12.20 | — |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 34.7% | -10.9% | — |
| EPS Growth | 51.0% | 51.0% | 15.6% | 22.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.1%
EPS terminal req.
$15.35
Spread vs growth
26.9%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$18.57
Spread vs growth
32.7%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$29.91
Spread vs growth
37.0%
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
+83.6%
Start / end P/E
17.9x → 21.6x
EPS bridge
5.31 → 8.02
Residual
+10.5%
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.