Industrials / Marine ShippingJakartaID
$176.00
+4.00 (+2.33%)
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 21%
FCF escenarios
weak_data · normalized FCF $-61.0B · quality 33.7/100
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
24/100
D
Piotroski
4/9
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
$462.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.2%
↑Gross Margin
23.3%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-30.7%
FCF / Net income
-3.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $880.58B · net income $87.13B · FCF $-270.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $880.58B | $880.58B | $1018.11B | $941.91B | $781.00B | $428.32B | $310.35B | $373.52B | $363.78B |
| Net Income | $87.13B | $87.13B | $120.97B | $157.40B | $115.98B | $34.96B | $18.50B | $30.44B | $28.02B |
| EBITDA | $239.41B | $239.41B | $244.64B | $207.35B | $171.05B | $83.82B | $71.38B | $75.90B | $61.66B |
| EPS | 33.18 | 33.18 | 46.06 | 59.93 | 44.16 | 7.16 | 3.20 | 5.27 | 4.85 |
| Gross Margin | 23.3% | 23.3% | 22.9% | 27.5% | 25.3% | 19.8% | 20.6% | 18.2% | 16.7% |
| Operating Margin | 14.3% | 14.3% | 14.4% | 18.4% | 16.1% | 10.3% | 10.7% | 11.4% | 7.8% |
| Net Margin | 9.9% | 9.9% | 11.9% | 16.7% | 14.9% | 8.2% | 6.0% | 8.1% | 7.7% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.72 | 0.72 | 0.41 | 0.23 | 0.04 | 0.06 | 0.30 | 0.32 | 0.13 |
| Current Ratio | 1.49 | 1.49 | 1.85 | 2.43 | 3.02 | 3.14 | 1.71 | 2.56 | 1.12 |
| Cash Flow | |||||||||
| Free Cash Flow | $-270.00B | $-270.00B | $-60.97B | $-37.82B | $46.70B | $12.54B | $20.74B | $-22.76B | $17.36B |
| Returns | |||||||||
| ROE | 11.2% | 11.2% | 16.5% | 23.7% | 21.6% | 8.1% | 7.5% | 11.5% | 11.1% |
| Growth & Yield | |||||||||
| Revenue Growth | -13.5% | -13.5% | 8.1% | 20.6% | 82.3% | 38.0% | -16.9% | 2.7% | — |
| EPS Growth | -28.0% | -28.0% | -23.1% | 35.7% | 517.0% | 123.4% | -39.2% | 8.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.2%
EPS terminal req.
$15.62
Spread vs growth
-5.8%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$18.90
Spread vs growth
-17.3%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$30.43
Spread vs growth
-27.1%
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
-10.2%
Start / end P/E
4.3x → 5.3x
EPS bridge
46.06 → 33.18
Residual
-6.9%
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.