Industrials / Waste ManagementJakartaID
$112.00
+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 25%
FCF escenarios
weak_data · normalized FCF $-23.1B · quality 37.0/100
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
20/100
D
Piotroski
6/9
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
$202.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.0%
↓Gross Margin
19.5%
↓Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $682.50B · net income $9.51B · FCF $28.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $682.50B | $682.50B | $629.02B | $600.21B | $691.53B | $633.30B | $518.65B | $494.68B | $395.63B | $327.38B | $314.87B |
| Net Income | $9.51B | $9.51B | $48.33B | $-27.56B | $-36.39B | $27.32B | $-9.23B | $22.53B | $16.04B | $15.26B | $6.82B |
| EBITDA | $86.51B | $86.51B | $127.07B | $53.98B | $15.31B | $74.71B | $35.64B | $73.82B | $61.79B | $45.11B | $30.43B |
| EPS | 5.26 | 5.26 | 26.73 | -15.24 | -20.13 | 15.11 | -5.11 | 3.21 | 13.37 | 12.71 | 5.68 |
| Gross Margin | 19.5% | 19.5% | 14.5% | 18.4% | 18.1% | 19.9% | 16.2% | 17.5% | 25.7% | 20.4% | 22.0% |
| Operating Margin | 7.1% | 7.1% | 0.1% | 3.5% | 3.7% | 6.8% | 2.2% | 5.6% | 12.8% | 8.1% | 5.2% |
| Net Margin | 1.4% | 1.4% | 7.7% | -4.6% | -5.3% | 4.3% | -1.8% | 4.6% | 4.1% | 4.7% | 2.2% |
| Balance Sheet | |||||||||||
| Debt/Equity | 1.77 | 1.77 | 2.01 | 2.39 | 1.97 | 1.38 | 1.31 | 0.85 | 1.70 | 0.55 | 0.20 |
| Current Ratio | 0.57 | 0.57 | 0.60 | 0.67 | 0.74 | 0.84 | 0.98 | 1.32 | 1.00 | 1.65 | 1.50 |
| Cash Flow | |||||||||||
| Free Cash Flow | $28.08B | $28.08B | $-23.11B | $-32.93B | $-49.06B | $-111.31B | $-86.72B | $-94.70B | $-56.52B | $-53.63B | $-19.90B |
| Returns | |||||||||||
| ROE | 3.0% | 3.0% | 15.4% | -10.4% | -12.4% | 8.2% | -3.0% | 6.8% | 9.6% | 10.2% | 5.1% |
| Growth & Yield | |||||||||||
| Revenue Growth | 8.5% | 8.5% | 4.8% | -13.2% | 9.2% | 22.1% | 4.8% | 25.0% | 20.8% | 4.0% | — |
| EPS Growth | -80.3% | -80.3% | 275.4% | 24.3% | -233.2% | 395.9% | -259.0% | -76.0% | 5.1% | 123.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.6%
EPS terminal req.
$9.94
Spread vs growth
-103.9%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$12.03
Spread vs growth
-98.3%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$19.37
Spread vs growth
-94.2%
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
+21.7%
Start / end P/E
3.4x → 21.3x
EPS bridge
26.73 → 5.26
Residual
-416.4%
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.