Industrials / Marine ShippingJakarta
$372.00
+36.00 (+10.71%)
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 23%
FCF escenarios
weak_data · normalized FCF $-212.4B · quality 66.3/100
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
59/100
C
Piotroski
2/9
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
$3.23T
P/E
61.9x
↑EV/EBITDA
27.4x
↑ROE
6.1%
↑Gross Margin
16.5%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.5%
FCF CAGR
—
FCF margin
-23.8%
FCF / Net income
-2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $965.31B · net income $97.14B · FCF $-229.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $965.31B | $965.31B | $748.20B | $575.68B | $371.33B |
| Net Income | $97.14B | $97.14B | $141.53B | $198.17B | $142.52B |
| EBITDA | $119.07B | $119.07B | $154.22B | $207.94B | $143.84B |
| EPS | — | — | 20.22 | 28.31 | 22.96 |
| Gross Margin | 16.5% | 16.5% | 27.9% | 41.2% | 43.6% |
| Operating Margin | 12.4% | 12.4% | 21.8% | 36.4% | 38.8% |
| Net Margin | 10.1% | 10.1% | 18.9% | 34.4% | 38.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.35 | 0.14 | — |
| Current Ratio | 2.92 | 2.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-229.55B | $-229.55B | $-212.40B | $-60.36B | $-126.06B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 14.6% | 22.8% | 20.4% |
| Valuation | |||||
| P/E | 61.90 | 61.90 | 13.45 | 9.61 | 13.94 |
| EV/EBITDA | 27.35 | 27.35 | 14.21 | 9.17 | 13.08 |
| P/B | 2.01 | 2.01 | 1.96 | 2.19 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 29.0% | 29.0% | 30.0% | 55.0% | — |
| EPS Growth | — | — | -28.6% | 23.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.2%
Start / end P/E
n/dx → n/dx
EPS bridge
20.22 → n/d
Residual
+44.2%
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.