Industrials / TruckingJakarta
$128.00
-1.00 (-0.78%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $12.8B · quality 40.3/100
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
42/100
C
Piotroski
2/9
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
$101.1B
P/E
15.7x
↓EV/EBITDA
9.6x
↓ROE
3.6%
↓Gross Margin
45.0%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
-1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.91B · net income $4.48B · FCF $-8.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.91B | $73.91B | $100.71B | $84.81B | $79.24B |
| Net Income | $4.48B | $4.48B | $6.15B | $10.23B | $4.34B |
| EBITDA | $18.75B | $18.75B | $19.55B | $20.71B | $11.27B |
| EPS | 5.62 | 5.62 | 7.70 | 12.85 | 5.57 |
| Gross Margin | 45.0% | 45.0% | 33.8% | 32.5% | 28.6% |
| Operating Margin | 11.8% | 11.8% | 11.8% | 10.6% | 8.7% |
| Net Margin | 6.1% | 6.1% | 6.1% | 12.1% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.46 | 0.19 | 0.07 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.55B | $-8.55B | $12.78B | $17.40B | $-10.47B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 5.0% | 8.4% | 3.7% |
| Valuation | |||||
| P/E | 15.67 | 15.67 | 12.34 | 9.26 | 19.21 |
| EV/EBITDA | 9.58 | 9.58 | 6.30 | 5.31 | 7.42 |
| P/B | 0.82 | 0.82 | 0.61 | 0.78 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -26.6% | -26.6% | 18.8% | 7.0% | — |
| EPS Growth | -27.0% | -27.0% | -40.1% | 130.7% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.4%
EPS terminal req.
$11.36
Spread vs growth
-53.4%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$13.74
Spread vs growth
-46.6%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$22.13
Spread vs growth
-41.7%
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
+51.6%
Start / end P/E
11.6x → 22.8x
EPS bridge
7.70 → 5.62
Residual
-26.2%
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.