Industrials / Specialty Business ServicesJakarta
$620.00
-25.00 (-3.88%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $373.1B · quality 69.3/100
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
65/100
B
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
$4.21T
P/E
13.0x
↓EV/EBITDA
6.1x
↓ROE
25.3%
↑Gross Margin
25.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.0%
FCF CAGR
+216.6%
FCF margin
27.2%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78T · net income $351.45B · FCF $756.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2782.64B | $2782.64B | $2116.29B | $2296.27B | $1423.14B |
| Net Income | $351.45B | $351.45B | $237.97B | $207.65B | $127.25B |
| EBITDA | $493.95B | $493.95B | $329.88B | $298.49B | $200.17B |
| EPS | — | — | 34.73 | 30.30 | 32.55 |
| Gross Margin | 25.6% | 25.6% | 21.9% | 20.0% | 22.9% |
| Operating Margin | 19.8% | 19.8% | 14.4% | 13.5% | 13.9% |
| Net Margin | 12.6% | 12.6% | 11.2% | 9.0% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $756.80B | $756.80B | $248.60B | $373.08B | $23.86B |
| Returns | |||||
| ROE | 25.3% | 25.3% | 20.6% | 20.8% | 13.4% |
| Valuation | |||||
| P/E | 12.95 | 12.95 | 6.33 | 10.10 | 7.99 |
| EV/EBITDA | 6.15 | 6.15 | 2.96 | 5.78 | 4.52 |
| P/B | 3.06 | 3.06 | 1.31 | 2.10 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 31.5% | 31.5% | -7.8% | 61.4% | — |
| EPS Growth | — | — | 14.6% | -6.9% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+168.7%
Start / end P/E
n/dx → n/dx
EPS bridge
34.73 → n/d
Residual
+165.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.