Industrials / Electrical Equipment & PartsJakarta
$525.00
+5.00 (+0.96%)
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 14%
FCF escenarios
weak_data · normalized FCF $16.1B · quality 25.7/100
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
40/100
C
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
$396.9B
P/E
6.0x
↓EV/EBITDA
7.2x
↓ROE
12.6%
↑Gross Margin
8.1%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.05T · net income $115.37B · FCF $16.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4054.41B | $4054.41B | $3508.54B | $3087.56B | $2816.47B |
| Net Income | $115.37B | $115.37B | $76.58B | $64.39B | $57.62B |
| EBITDA | $195.72B | $195.72B | $125.06B | $144.21B | $100.46B |
| EPS | 153.00 | 153.00 | 101.00 | 85.20 | 76.20 |
| Gross Margin | 8.1% | 8.1% | 8.7% | 9.5% | 8.0% |
| Operating Margin | 5.0% | 5.0% | 3.9% | 5.2% | 3.9% |
| Net Margin | 2.8% | 2.8% | 2.2% | 2.1% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.38 | 0.93 | 1.19 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.06B | $16.06B | $-378.48B | $158.55B | $-184.83B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 9.2% | 8.1% | 7.7% |
| Valuation | |||||
| P/E | 5.96 | 5.96 | 5.99 | 5.70 | 12.99 |
| EV/EBITDA | 7.22 | 7.22 | 11.63 | 6.59 | 14.80 |
| P/B | 0.43 | 0.43 | 0.55 | 0.46 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 13.6% | 9.6% | — |
| EPS Growth | 51.5% | 51.5% | 18.5% | 11.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.7%
EPS terminal req.
$46.59
Spread vs growth
84.2%
5Y implied EPS CAGR
-18.1%
EPS terminal req.
$56.37
Spread vs growth
69.6%
10Y implied EPS CAGR
-5.1%
EPS terminal req.
$90.78
Spread vs growth
56.6%
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
-37.4%
Start / end P/E
8.6x → 3.4x
EPS bridge
101.00 → 153.00
Residual
-30.9%
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.