Industrials / ConglomeratesJakarta
$154.00
+1.00 (+0.65%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.2T · quality 13.7/100
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
27/100
D
Piotroski
1/9
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
$1.67T
P/E
9.8x
↓EV/EBITDA
19.1x
↑ROE
2.5%
↓Gross Margin
37.9%
↑Debt/Equity
5.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-41.9%
FCF / Net income
-19.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.79T · net income $122.86B · FCF $-2.42T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5785.17B | $5785.17B | $5405.03B | $5154.37B | $4825.43B |
| Net Income | $122.86B | $122.86B | $228.48B | $333.70B | $145.01B |
| EBITDA | $1363.74B | $1363.74B | $1299.66B | $1085.33B | $681.73B |
| EPS | 12.62 | 12.62 | 23.57 | 34.42 | 14.96 |
| Gross Margin | 37.9% | 37.9% | 38.9% | 40.9% | 41.2% |
| Operating Margin | 19.4% | 19.4% | 17.7% | 16.6% | 18.1% |
| Net Margin | 2.1% | 2.1% | 4.2% | 6.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 5.31 | 5.31 | 5.25 | 5.32 | 5.42 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2421.37B | $-2421.37B | $799.61B | $-1191.95B | $-464.30B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 5.1% | 7.7% | 3.7% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | 6.45 | 8.77 | 18.98 |
| EV/EBITDA | 19.06 | 19.06 | 17.66 | 22.43 | 32.05 |
| P/B | 0.30 | 0.30 | 0.33 | 0.67 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 4.9% | 6.8% | — |
| EPS Growth | -46.5% | -46.5% | -31.5% | 130.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.7%
EPS terminal req.
$13.66
Spread vs growth
-49.1%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$16.53
Spread vs growth
-52.0%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$26.63
Spread vs growth
-54.2%
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
-15.2%
Start / end P/E
7.7x → 12.2x
EPS bridge
23.57 → 12.62
Residual
-27.0%
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.