Industrials / Integrated Freight & LogisticsJakarta
$1210.00
-5.00 (-0.41%)
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 $355.3B · quality 80.3/100
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
61/100
B
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
$2.20T
P/E
8.5x
↓EV/EBITDA
4.4x
↓ROE
18.9%
↑Gross Margin
42.9%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+10.2%
FCF margin
44.7%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $929.96B · net income $256.51B · FCF $415.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $929.96B | $929.96B | $824.60B | $735.20B | $726.57B |
| Net Income | $256.51B | $256.51B | $212.22B | $190.85B | $161.72B |
| EBITDA | $360.40B | $360.40B | $305.13B | $286.58B | $274.73B |
| EPS | 141.07 | 141.07 | 116.71 | 104.96 | 88.94 |
| Gross Margin | 42.9% | 42.9% | 42.1% | 44.4% | 47.7% |
| Operating Margin | 32.2% | 32.2% | 31.2% | 33.4% | 34.1% |
| Net Margin | 27.6% | 27.6% | 25.7% | 26.0% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.34 | 0.33 | 0.69 |
| Current Ratio | 5.75 | 5.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $415.90B | $415.90B | $355.32B | $221.87B | $311.06B |
| Returns | |||||
| ROE | 18.9% | 18.9% | 16.6% | 15.6% | 13.9% |
| Valuation | |||||
| P/E | 8.53 | 8.53 | 6.04 | 6.81 | 6.02 |
| EV/EBITDA | 4.42 | 4.42 | 2.95 | 3.60 | 2.75 |
| P/B | 1.62 | 1.62 | 1.00 | 1.06 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 12.2% | 1.2% | — |
| EPS Growth | 20.9% | 20.9% | 11.2% | 18.0% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.7%
EPS terminal req.
$107.37
Spread vs growth
29.6%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$129.91
Spread vs growth
22.5%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$209.23
Spread vs growth
16.9%
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
+24.8%
Start / end P/E
8.9x → 8.6x
EPS bridge
116.71 → 141.07
Residual
-0.7%
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.