Industrials / Integrated Freight & LogisticsJakartaID
$189.00
+15.00 (+8.62%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.6B · quality 26.7/100
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
41/100
C
Piotroski
7/9
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
$358.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
17.9%
↑Gross Margin
33.5%
↑Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+33.3%
FCF CAGR
+25.2%
FCF margin
4.9%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $655.62B · net income $69.11B · FCF $32.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $655.62B | $655.62B | $428.93B | $342.52B | $215.88B | $147.19B | $126.35B | $116.74B |
| Net Income | $69.11B | $69.11B | $39.42B | $33.42B | $15.83B | $7.79B | $6.73B | $7.30B |
| EBITDA | $200.21B | $200.21B | $160.76B | $143.40B | $92.60B | $65.21B | $52.49B | $47.57B |
| EPS | 36.48 | 36.48 | 20.81 | 18.54 | 8.36 | 4.11 | 35.13 | 50.17 |
| Gross Margin | 33.5% | 33.5% | 41.5% | 44.5% | 45.0% | 47.8% | 43.9% | 46.8% |
| Operating Margin | 23.7% | 23.7% | 29.3% | 31.1% | 30.4% | 33.3% | 29.5% | 32.6% |
| Net Margin | 10.5% | 10.5% | 9.2% | 9.8% | 7.3% | 5.3% | 5.3% | 6.3% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.88 | 1.88 | 1.79 | 2.15 | 2.33 | 3.38 | 7.32 | 9.84 |
| Current Ratio | 1.63 | 1.63 | 1.18 | 1.00 | 0.63 | 0.41 | 0.53 | 0.53 |
| Cash Flow | ||||||||
| Free Cash Flow | $32.38B | $32.38B | $-3.64B | $-153.80B | $-17.34B | $6.60B | $32.25B | $8.41B |
| Returns | ||||||||
| ROE | 17.9% | 17.9% | 12.3% | 11.8% | 8.1% | 8.1% | 16.6% | 21.6% |
| Growth & Yield | ||||||||
| Revenue Growth | 52.8% | 52.8% | 25.2% | 58.7% | 46.7% | 16.5% | 8.2% | — |
| EPS Growth | 75.3% | 75.3% | 12.3% | 121.8% | 103.3% | -88.3% | -30.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.8%
EPS terminal req.
$16.77
Spread vs growth
98.1%
5Y implied EPS CAGR
-11.1%
EPS terminal req.
$20.29
Spread vs growth
86.4%
10Y implied EPS CAGR
-1.1%
EPS terminal req.
$32.68
Spread vs growth
76.4%
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
+44.3%
Start / end P/E
6.3x → 5.2x
EPS bridge
20.81 → 36.48
Residual
-13.3%
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.