Basic Materials / Lumber & Wood ProductionJakarta
$226.00
+2.00 (+0.89%)
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 19%
FCF escenarios
weak_data · normalized FCF $303.7B · quality 50.0/100
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
50/100
C
Piotroski
5/9
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
$2.13T
P/E
14.1x
↓EV/EBITDA
8.7x
↓ROE
13.2%
↑Gross Margin
31.3%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
23.7%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28T · net income $183.45B · FCF $303.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1282.91B | $1282.91B | $1243.65B | $986.99B | $867.15B |
| Net Income | $183.45B | $183.45B | $179.03B | $100.90B | $97.12B |
| EBITDA | $260.41B | $260.41B | $266.47B | $161.06B | $130.13B |
| EPS | 19.00 | 19.00 | 19.00 | 11.00 | 10.00 |
| Gross Margin | 31.3% | 31.3% | 34.0% | 26.6% | 30.6% |
| Operating Margin | 19.9% | 19.9% | 20.7% | 13.5% | 17.4% |
| Net Margin | 14.3% | 14.3% | 14.4% | 10.2% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.26 | 0.46 | 0.46 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $303.67B | $303.67B | $314.20B | $-52.73B | $-481.69B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 13.7% | 8.3% | 8.5% |
| Valuation | |||||
| P/E | 14.13 | 14.13 | 10.53 | 14.09 | 15.80 |
| EV/EBITDA | 8.72 | 8.72 | 8.35 | 12.55 | 15.40 |
| P/B | 1.54 | 1.54 | 1.44 | 1.19 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 26.0% | 13.8% | — |
| EPS Growth | 0.0% | 0.0% | 72.7% | 10.0% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$20.05
Spread vs growth
-1.8%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$24.27
Spread vs growth
-5.0%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$39.08
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
+3.1%
Start / end P/E
12.1x → 11.9x
EPS bridge
19.00 → 19.00
Residual
-0.0%
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.