Consumer Cyclical / Packaging & ContainersJakarta
$438.00
-6.00 (-1.35%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $59.9B · quality 60.0/100
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
51/100
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
$406.4B
P/E
7.2x
↓EV/EBITDA
-0.5x
↓ROE
8.7%
↑Gross Margin
15.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $917.32B · net income $59.46B · FCF $59.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $917.32B | $917.32B | $869.13B | $857.78B | $1083.67B |
| Net Income | $59.46B | $59.46B | $50.02B | $38.40B | $71.47B |
| EBITDA | $110.12B | $110.12B | $99.63B | $75.80B | $137.73B |
| EPS | 64.03 | 64.03 | 54.07 | 39.79 | 73.52 |
| Gross Margin | 15.0% | 15.0% | 14.3% | 13.4% | 16.3% |
| Operating Margin | 9.8% | 9.8% | 9.2% | 7.3% | 12.1% |
| Net Margin | 6.5% | 6.5% | 5.8% | 4.5% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 7.97 | 7.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.94B | $59.94B | $56.72B | $175.38B | $-2.88B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 7.9% | 6.4% | 12.7% |
| Valuation | |||||
| P/E | 7.20 | 7.20 | 9.71 | 11.06 | 6.37 |
| EV/EBITDA | -0.49 | -0.49 | -0.02 | -0.22 | 1.34 |
| P/B | 0.60 | 0.60 | 0.76 | 0.71 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 1.3% | -20.8% | — |
| EPS Growth | 18.4% | 18.4% | 35.9% | -45.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.3%
EPS terminal req.
$38.87
Spread vs growth
33.8%
5Y implied EPS CAGR
-6.0%
EPS terminal req.
$47.03
Spread vs growth
24.4%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$75.74
Spread vs growth
16.7%
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
-17.8%
Start / end P/E
10.0x → 6.8x
EPS bridge
54.07 → 64.03
Residual
-5.8%
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.