Basic Materials / Specialty ChemicalsJakarta
$1585.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $70.0B · quality 61.0/100
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
67/100
B
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
$485.1B
P/E
7.1x
↓EV/EBITDA
3.2x
↓ROE
11.4%
↑Gross Margin
14.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+63.3%
FCF margin
7.1%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $979.33B · net income $68.19B · FCF $69.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $979.33B | $979.33B | $913.90B | $806.31B | $830.94B |
| Net Income | $68.19B | $68.19B | $56.12B | $52.69B | $35.43B |
| EBITDA | $91.76B | $91.76B | $77.53B | $72.60B | $45.32B |
| EPS | 222.75 | 222.75 | 183.19 | 172.00 | 115.66 |
| Gross Margin | 14.0% | 14.0% | 13.4% | 13.4% | 9.4% |
| Operating Margin | 7.8% | 7.8% | 7.1% | 7.1% | 3.2% |
| Net Margin | 7.0% | 7.0% | 6.1% | 6.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.12 | 0.18 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.98B | $69.98B | $19.97B | $115.78B | $16.07B |
| Returns | |||||
| ROE | 11.4% | 11.4% | 9.8% | 9.5% | 6.8% |
| Valuation | |||||
| P/E | 7.05 | 7.05 | 5.70 | 5.73 | 8.00 |
| EV/EBITDA | 3.16 | 3.16 | 1.83 | 1.92 | 4.87 |
| P/B | 0.81 | 0.81 | 0.56 | 0.54 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 13.3% | -3.0% | — |
| EPS Growth | 21.6% | 21.6% | 6.5% | 48.7% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.2%
EPS terminal req.
$140.64
Spread vs growth
35.8%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$170.18
Spread vs growth
26.8%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$274.07
Spread vs growth
19.5%
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
+42.0%
Start / end P/E
6.5x → 7.1x
EPS bridge
183.19 → 222.75
Residual
+2.1%
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.