Basic Materials / SteelJakarta
$422.00
-6.00 (-1.40%)
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 20%
FCF escenarios
weak_data · normalized FCF $628.7B · quality 49.0/100
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
54/100
C
Piotroski
4/9
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
$2.98T
P/E
5.7x
↓EV/EBITDA
5.2x
↓ROE
9.4%
↑Gross Margin
19.1%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
11.9%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.93T · net income $534.25B · FCF $707.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5932.80B | $5932.80B | $6118.36B | $6455.33B | $6255.94B |
| Net Income | $534.25B | $534.25B | $530.08B | $498.09B | $305.86B |
| EBITDA | $839.35B | $839.35B | $814.91B | $779.73B | $497.93B |
| EPS | 75.72 | 75.72 | 75.03 | 70.50 | 43.29 |
| Gross Margin | 19.1% | 19.1% | 18.1% | 16.5% | 12.1% |
| Operating Margin | 15.2% | 15.2% | 15.2% | 13.7% | 10.3% |
| Net Margin | 9.0% | 9.0% | 8.7% | 7.7% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.49 | 0.58 | 0.63 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $707.57B | $707.57B | $628.70B | $135.53B | $-140.22B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 10.5% | 10.8% | 7.4% |
| Valuation | |||||
| P/E | 5.65 | 5.65 | 3.60 | 4.34 | 5.45 |
| EV/EBITDA | 5.22 | 5.22 | 4.78 | 5.96 | 8.51 |
| P/B | 0.52 | 0.52 | 0.38 | 0.47 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -5.2% | 3.2% | — |
| EPS Growth | 0.9% | 0.9% | 6.4% | 62.9% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.9%
EPS terminal req.
$37.45
Spread vs growth
21.8%
5Y implied EPS CAGR
-9.8%
EPS terminal req.
$45.31
Spread vs growth
10.7%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$72.97
Spread vs growth
1.3%
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
+47.3%
Start / end P/E
3.9x → 5.6x
EPS bridge
75.03 → 75.72
Residual
+0.4%
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.