Industrials / Specialty Business ServicesJakartaID
$100.00
+3.00 (+3.09%)
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 23%
FCF escenarios
weak_data · normalized FCF $-14.5B · quality 53.3/100
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
30/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$289.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.5%
↓Gross Margin
51.8%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
-23.1%
FCF margin
1.1%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $504.96B · net income $5.65B · FCF $5.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $504.96B | $504.96B | $448.51B | $444.43B | $363.37B | $318.59B | $278.84B |
| Net Income | $5.65B | $5.65B | $23.11B | $27.55B | $29.94B | $20.95B | $14.10B |
| EBITDA | — | — | $67.83B | $72.37B | $60.60B | $42.77B | $34.87B |
| EPS | 1.95 | 1.95 | 7.99 | 11.13 | 11.94 | 8.35 | 5.62 |
| Gross Margin | 51.8% | 51.8% | 52.9% | 49.6% | 49.3% | 45.1% | 47.0% |
| Operating Margin | 5.6% | 5.6% | 8.4% | 12.2% | 13.4% | 10.7% | 9.1% |
| Net Margin | 1.1% | 1.1% | 5.2% | 6.2% | 8.2% | 6.6% | 5.1% |
| Balance Sheet | |||||||
| Debt/Equity | 0.26 | 0.26 | 0.37 | 0.25 | 0.21 | 0.21 | 0.37 |
| Current Ratio | 2.20 | 2.20 | 2.47 | 4.24 | 3.63 | 2.58 | 2.11 |
| Cash Flow | |||||||
| Free Cash Flow | $5.79B | $5.79B | $-14.47B | $-86.76B | $31.31B | $20.53B | $21.52B |
| Returns | |||||||
| ROE | 2.5% | 2.5% | 10.0% | 12.8% | 25.7% | 21.6% | 18.1% |
| Growth & Yield | |||||||
| Revenue Growth | 12.6% | 12.6% | 0.9% | 22.3% | 14.1% | 14.3% | — |
| EPS Growth | -75.6% | -75.6% | -28.2% | -6.8% | 42.9% | 48.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.6%
EPS terminal req.
$8.87
Spread vs growth
-141.2%
5Y implied EPS CAGR
40.6%
EPS terminal req.
$10.74
Spread vs growth
-116.2%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$17.29
Spread vs growth
-99.9%
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
-8.3%
Start / end P/E
13.6x → 51.2x
EPS bridge
7.99 → 1.95
Residual
-208.2%
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.