Basic Materials / Other Industrial Metals & MiningJakarta
$3140.00
-150.00 (-4.56%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $216.7B · 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
33/100
D
Piotroski
1/9
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
$12.44T
P/E
7.5x
↓EV/EBITDA
4.2x
↓ROE
27.4%
↑Gross Margin
42.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.1%
FCF CAGR
-7.1%
FCF margin
14.0%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69T · net income $2.40T · FCF $375.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2687.17B | $2687.17B | $2386.97B | $3292.72B | $5694.02B |
| Net Income | $2399.12B | $2399.12B | $2489.61B | $718.65B | $950.57B |
| EBITDA | $2610.00B | $2610.00B | $2671.48B | $811.02B | $1049.36B |
| EPS | — | — | 629.00 | 181.00 | 240.00 |
| Gross Margin | 42.5% | 42.5% | 44.5% | 35.5% | 41.0% |
| Operating Margin | 25.4% | 25.4% | 19.8% | 8.5% | 5.0% |
| Net Margin | 89.3% | 89.3% | 104.3% | 21.8% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.04 | — |
| Current Ratio | 8.78 | 8.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $375.03B | $375.03B | $216.71B | $-57.05B | $467.33B |
| Returns | |||||
| ROE | 27.4% | 27.4% | 32.7% | 13.0% | 19.5% |
| Valuation | |||||
| P/E | 7.51 | 7.51 | 5.48 | 11.10 | 14.42 |
| EV/EBITDA | 4.22 | 4.22 | 4.53 | 9.51 | 12.71 |
| P/B | 1.42 | 1.42 | 1.79 | 1.44 | 2.81 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | -27.5% | -42.2% | — |
| EPS Growth | — | — | 247.5% | -24.6% | — |
| Dividend Yield | 11.2% | 11.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
629.00 → n/d
Residual
-24.0%
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.