Basic Materials / Building MaterialsJakarta
$4900.00
-90.00 (-1.80%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8T · quality 82.7/100
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
49/100
C
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
$16.09T
P/E
7.2x
↓EV/EBITDA
4.1x
↓ROE
9.7%
↑Gross Margin
32.5%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
+22.4%
FCF margin
15.8%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.73T · net income $2.25T · FCF $2.80T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17731.19B | $17731.19B | $18548.73B | $17949.76B | $16328.28B |
| Net Income | $2248.78B | $2248.78B | $2007.95B | $1950.27B | $1842.43B |
| EBITDA | $3198.87B | $3198.87B | $2907.33B | $2695.92B | $2581.93B |
| EPS | 674.50 | 674.50 | 591.49 | 568.41 | 529.44 |
| Gross Margin | 32.5% | 32.5% | 32.7% | 32.6% | 31.5% |
| Operating Margin | 11.5% | 11.5% | 12.9% | 12.7% | 13.6% |
| Net Margin | 12.7% | 12.7% | 10.8% | 10.9% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.13 | 0.05 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2796.44B | $2796.44B | $2754.60B | $2929.80B | $1523.76B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 9.1% | 9.3% | 9.4% |
| Valuation | |||||
| P/E | 7.24 | 7.24 | 11.96 | 16.23 | 18.98 |
| EV/EBITDA | 4.13 | 4.13 | 7.55 | 11.60 | 12.18 |
| P/B | 0.70 | 0.70 | 1.09 | 1.51 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 3.3% | 9.9% | — |
| EPS Growth | 14.0% | 14.0% | 4.1% | 7.4% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$434.79
Spread vs growth
27.6%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$526.10
Spread vs growth
18.9%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$847.29
Spread vs growth
11.7%
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
+3.8%
Start / end P/E
8.8x → 7.3x
EPS bridge
591.49 → 674.50
Residual
-2.4%
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.