Basic Materials / Other Industrial Metals & MiningJakarta
$680.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $333.4B · quality 65.7/100
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
54/100
C
Piotroski
4/9
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
$3.75T
P/E
5.6x
↓EV/EBITDA
5.1x
↓ROE
46.6%
↑Gross Margin
49.7%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
+13.2%
FCF margin
21.2%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58T · net income $573.49B · FCF $333.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1576.18B | $1576.18B | $1461.19B | $811.66B | $777.41B |
| Net Income | $573.49B | $573.49B | $366.17B | $62.67B | $58.52B |
| EBITDA | $756.84B | $756.84B | $636.12B | $208.90B | $219.66B |
| EPS | — | — | 66.41 | 11.37 | 10.69 |
| Gross Margin | 49.7% | 49.7% | 43.2% | 43.4% | 41.6% |
| Operating Margin | 34.9% | 34.9% | 25.6% | 10.7% | 13.5% |
| Net Margin | 36.4% | 36.4% | 25.1% | 7.7% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.87 | 1.35 | 1.44 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $333.38B | $333.38B | $611.88B | $88.82B | $229.67B |
| Returns | |||||
| ROE | 46.6% | 46.6% | 43.1% | 10.2% | 10.7% |
| Valuation | |||||
| P/E | 5.56 | 5.56 | 3.16 | 9.94 | 9.54 |
| EV/EBITDA | 5.15 | 5.15 | 2.16 | 4.83 | 4.39 |
| P/B | 3.04 | 3.04 | 1.36 | 1.02 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 80.0% | 4.4% | — |
| EPS Growth | — | — | 484.1% | 6.4% | — |
| Dividend Yield | 9.9% | 9.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+89.2%
Start / end P/E
n/dx → n/dx
EPS bridge
66.41 → n/d
Residual
+79.3%
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.