Industrials / Specialty Business ServicesJakartaID
$142.00
+6.00 (+4.41%)
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 22%
FCF escenarios
weak_data · normalized FCF $-8.7B · quality 50.7/100
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
35/100
D
Piotroski
8/9
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
$354.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.6%
↑Gross Margin
36.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
+0.8%
FCF margin
5.1%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $360.59B · net income $19.71B · FCF $18.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $360.59B | $360.59B | $309.34B | $235.64B | $186.46B | $156.03B | $144.17B |
| Net Income | $19.71B | $19.71B | $18.64B | $18.17B | $15.12B | $10.10B | $10.92B |
| EBITDA | — | — | $42.06B | $31.06B | $32.51B | $28.48B | $29.78B |
| EPS | 7.85 | 7.85 | 7.51 | 9.09 | 7.56 | 5.05 | 5.46 |
| Gross Margin | 36.0% | 36.0% | 37.9% | 41.8% | 44.8% | 45.4% | 44.1% |
| Operating Margin | 6.3% | 6.3% | 8.0% | 7.5% | 9.1% | 8.2% | 10.3% |
| Net Margin | 5.5% | 5.5% | 6.0% | 7.7% | 8.1% | 6.5% | 7.6% |
| Balance Sheet | |||||||
| Debt/Equity | 0.02 | 0.02 | 0.10 | 0.35 | 0.19 | 0.20 | 0.15 |
| Current Ratio | 3.99 | 3.99 | 2.58 | 1.41 | 1.47 | 1.32 | 1.06 |
| Cash Flow | |||||||
| Free Cash Flow | $18.53B | $18.53B | $-17.44B | $-8.73B | $9.91B | $16.83B | $17.82B |
| Returns | |||||||
| ROE | 11.6% | 11.6% | 11.8% | 24.4% | 21.9% | 18.8% | 25.2% |
| Growth & Yield | |||||||
| Revenue Growth | 16.6% | 16.6% | 31.3% | 26.4% | 19.5% | 8.2% | — |
| EPS Growth | 4.6% | 4.6% | -17.3% | 20.2% | 49.8% | -7.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.1%
EPS terminal req.
$12.60
Spread vs growth
-12.5%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$15.25
Spread vs growth
-9.6%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$24.55
Spread vs growth
-7.5%
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
+0.0%
Start / end P/E
18.9x → 18.1x
EPS bridge
7.51 → 7.85
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.