Basic Materials / Agricultural InputsJakarta
$306.00
-28.00 (-8.38%)
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 16%
FCF escenarios
weak_data · normalized FCF $-33.9B · quality 35.7/100
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
45/100
C
Piotroski
3/9
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
$1.80T
P/E
7.3x
↓EV/EBITDA
6.6x
↓ROE
20.6%
↑Gross Margin
26.5%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.0%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.15T · net income $218.85B · FCF $-124.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4147.33B | $4147.33B | $3373.12B | $3039.80B | $1687.15B |
| Net Income | $218.85B | $218.85B | $178.69B | $15.24B | $142.30B |
| EBITDA | $414.71B | $414.71B | $312.49B | $115.28B | $190.68B |
| EPS | 38.00 | 38.00 | 30.38 | 2.59 | 24.19 |
| Gross Margin | 26.5% | 26.5% | 27.6% | 23.1% | 22.6% |
| Operating Margin | 9.7% | 9.7% | 8.3% | 3.4% | 7.3% |
| Net Margin | 5.3% | 5.3% | 5.3% | 0.5% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.31 | 1.31 | 1.50 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-124.05B | $-124.05B | $-33.89B | $45.88B | $42.57B |
| Returns | |||||
| ROE | 20.6% | 20.6% | 23.6% | 2.4% | 27.3% |
| Valuation | |||||
| P/E | 7.29 | 7.29 | — | — | — |
| EV/EBITDA | 6.64 | 6.64 | — | — | — |
| P/B | 1.66 | 1.66 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 11.0% | 80.2% | — |
| EPS Growth | 25.1% | 25.1% | 1072.8% | -89.3% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.6%
EPS terminal req.
$27.15
Spread vs growth
35.7%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$32.85
Spread vs growth
28.0%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$52.91
Spread vs growth
21.7%
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
-24.8%
Start / end P/E
14.3x → 8.1x
EPS bridge
30.38 → 38.00
Residual
-11.0%
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.