Industrials / Engineering & ConstructionJakarta
$300.00
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $42.6B · quality 51.3/100
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
38/100
D
Piotroski
3/9
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
$600.9B
P/E
20.1x
↑EV/EBITDA
12.2x
↑ROE
3.8%
↓Gross Margin
17.8%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22T · net income $26.07B · FCF $42.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1221.16B | $1221.16B | $1115.26B | $1289.58B | $1060.12B |
| Net Income | $26.07B | $26.07B | $23.23B | $38.18B | $-7.44B |
| EBITDA | $84.43B | $84.43B | $88.19B | $101.12B | $62.45B |
| EPS | — | — | 12.00 | 19.00 | -4.00 |
| Gross Margin | 17.8% | 17.8% | 16.7% | 14.9% | 14.0% |
| Operating Margin | 5.6% | 5.6% | 5.5% | 5.8% | 2.5% |
| Net Margin | 2.1% | 2.1% | 2.1% | 3.0% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.69 | 0.82 | 0.87 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.63B | $42.63B | $129.68B | $13.98B | $-63.95B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 3.5% | 5.8% | -1.2% |
| Valuation | |||||
| P/E | 20.08 | 20.08 | 14.17 | 7.74 | — |
| EV/EBITDA | 12.19 | 12.19 | 8.90 | 8.19 | 14.40 |
| P/B | 0.87 | 0.87 | 0.51 | 0.45 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | -13.5% | 21.6% | — |
| EPS Growth | — | — | -36.8% | 575.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+70.2%
Start / end P/E
n/dx → n/dx
EPS bridge
12.00 → n/d
Residual
+68.5%
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.