Energy / Oil & Gas Equipment & ServicesJakarta
$630.00
+20.00 (+3.28%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2T · quality 85.0/100
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
55/100
C
Piotroski
5/9
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
$4.60T
P/E
6.4x
↓EV/EBITDA
2.6x
↓ROE
13.5%
↑Gross Margin
10.0%
↓Debt/Equity
0.12
↓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
+4.5%
FCF margin
8.6%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.50T · net income $718.41B · FCF $1.24T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14498.14B | $14498.14B | $13393.01B | $12564.39B | $12305.69B |
| Net Income | $718.41B | $718.41B | $713.67B | $503.13B | $378.06B |
| EBITDA | $971.79B | $971.79B | $985.41B | $721.62B | $561.95B |
| EPS | 98.43 | 98.43 | 97.78 | 68.94 | 51.80 |
| Gross Margin | 10.0% | 10.0% | 9.9% | 9.3% | 7.4% |
| Operating Margin | 6.0% | 6.0% | 6.1% | 5.5% | 4.2% |
| Net Margin | 5.0% | 5.0% | 5.3% | 4.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.24 | 0.28 | 0.34 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1241.91B | $1241.91B | $1372.29B | $906.86B | $1088.78B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 14.6% | 11.4% | 9.2% |
| Valuation | |||||
| P/E | 6.38 | 6.38 | 4.48 | 5.83 | 5.64 |
| EV/EBITDA | 2.62 | 2.62 | 1.43 | 2.91 | 3.34 |
| P/B | 0.87 | 0.87 | 0.65 | 0.66 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 6.6% | 2.1% | — |
| EPS Growth | 0.7% | 0.7% | 41.8% | 33.1% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.2%
EPS terminal req.
$55.90
Spread vs growth
17.9%
5Y implied EPS CAGR
-7.2%
EPS terminal req.
$67.64
Spread vs growth
7.9%
10Y implied EPS CAGR
1.0%
EPS terminal req.
$108.94
Spread vs growth
-0.4%
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
+35.5%
Start / end P/E
5.0x → 6.4x
EPS bridge
97.78 → 98.43
Residual
+0.2%
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.