Industrials / ConglomeratesJakarta
$70.00
-1.00 (-1.41%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $202.6B · quality 62.0/100
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
45/100
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
$1.14T
P/E
8.0x
↓EV/EBITDA
2.9x
↓ROE
3.5%
↓Gross Margin
13.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.85T · net income $111.21B · FCF $216.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3853.98B | $3853.98B | $3875.32B | $4548.75B | $4465.17B |
| Net Income | $111.21B | $111.21B | $186.42B | $237.47B | $200.75B |
| EBITDA | $175.34B | $175.34B | $277.74B | $349.16B | $291.81B |
| EPS | 6.82 | 6.82 | 11.43 | 14.56 | 12.31 |
| Gross Margin | 13.1% | 13.1% | 15.8% | 15.5% | 13.5% |
| Operating Margin | 2.6% | 2.6% | 3.9% | 6.3% | 4.9% |
| Net Margin | 2.9% | 2.9% | 4.8% | 5.2% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.08 | 0.06 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $216.09B | $216.09B | $202.57B | $101.09B | $-13.87B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 6.0% | 7.9% | 7.1% |
| Valuation | |||||
| P/E | 7.98 | 7.98 | 7.35 | 6.18 | 8.94 |
| EV/EBITDA | 2.93 | 2.93 | 3.38 | 3.54 | 5.22 |
| P/B | 0.36 | 0.36 | 0.44 | 0.49 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -14.8% | 1.9% | — |
| EPS Growth | -40.3% | -40.3% | -21.5% | 18.3% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.1%
EPS terminal req.
$6.21
Spread vs growth
-37.3%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$7.52
Spread vs growth
-42.3%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$12.10
Spread vs growth
-46.2%
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
-0.8%
Start / end P/E
6.5x → 10.3x
EPS bridge
11.43 → 6.82
Residual
-23.6%
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.