Industrials / Infrastructure OperationsJakarta
$3040.00
+40.00 (+1.35%)
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 13%
FCF escenarios
weak_data · normalized FCF $-6.8T · quality 33.3/100
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
32/100
D
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
$22.06T
P/E
6.3x
↓EV/EBITDA
9.1x
↓ROE
10.1%
↑Gross Margin
39.4%
↑Debt/Equity
2.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
—
FCF margin
-24.8%
FCF / Net income
-2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.89T · net income $3.66T · FCF $-7.43T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29890.25B | $29890.25B | $31755.92B | $21318.60B | $16582.85B |
| Net Income | $3659.53B | $3659.53B | $4533.01B | $6793.55B | $2746.88B |
| EBITDA | $10001.95B | $10001.95B | $9445.13B | $11164.58B | $7118.35B |
| EPS | 504.00 | 504.00 | 625.00 | 936.03 | 378.00 |
| Gross Margin | 39.4% | 39.4% | 35.6% | 42.0% | 44.7% |
| Operating Margin | 30.7% | 30.7% | 27.7% | 32.5% | 30.2% |
| Net Margin | 12.2% | 12.2% | 14.3% | 31.9% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.07 | 2.07 | 1.91 | 2.55 | 2.35 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7425.97B | $-7425.97B | $-6812.90B | $-1617.32B | $-460.62B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 13.3% | 24.4% | 12.6% |
| Valuation | |||||
| P/E | 6.29 | 6.29 | 7.10 | 5.01 | 8.07 |
| EV/EBITDA | 9.05 | 9.05 | 9.74 | 9.00 | 9.12 |
| P/B | 0.61 | 0.61 | 0.95 | 1.22 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 49.0% | 28.6% | — |
| EPS Growth | -19.4% | -19.4% | -33.2% | 147.6% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.8%
EPS terminal req.
$269.75
Spread vs growth
-0.6%
5Y implied EPS CAGR
-8.3%
EPS terminal req.
$326.40
Spread vs growth
-11.0%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$525.67
Spread vs growth
-19.8%
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
-21.4%
Start / end P/E
6.6x → 6.0x
EPS bridge
625.00 → 504.00
Residual
+1.7%
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.