Industrials / Electrical Equipment & PartsJakarta
$324.00
+2.00 (+0.62%)
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 18%
FCF escenarios
weak_data · normalized FCF $84.1B · quality 43.7/100
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
50/100
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
$1.30T
P/E
6.6x
↓EV/EBITDA
4.9x
↓ROE
7.2%
↑Gross Margin
11.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.74T · net income $203.71B · FCF $84.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3735.13B | $3735.13B | $3393.78B | $2764.21B | $2221.09B |
| Net Income | $203.71B | $203.71B | $229.58B | $125.30B | $64.95B |
| EBITDA | $244.83B | $244.83B | $281.68B | $148.97B | $88.53B |
| EPS | 51.00 | 51.00 | 57.00 | 31.00 | 16.00 |
| Gross Margin | 11.4% | 11.4% | 13.6% | 11.9% | 8.9% |
| Operating Margin | 6.1% | 6.1% | 8.3% | 5.8% | 3.6% |
| Net Margin | 5.5% | 5.5% | 6.8% | 4.5% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.04 | 0.02 |
| Current Ratio | 7.03 | 7.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.11B | $84.11B | $-298.31B | $147.65B | $-182.76B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 8.6% | 5.0% | 2.7% |
| Valuation | |||||
| P/E | 6.61 | 6.61 | 6.74 | 11.03 | 19.25 |
| EV/EBITDA | 4.89 | 4.89 | 4.47 | 4.84 | 11.06 |
| P/B | 0.46 | 0.46 | 0.57 | 0.55 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 22.8% | 24.5% | — |
| EPS Growth | -10.5% | -10.5% | 83.9% | 93.8% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.4%
EPS terminal req.
$28.75
Spread vs growth
6.9%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$34.79
Spread vs growth
-3.2%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$56.02
Spread vs growth
-11.5%
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
-11.6%
Start / end P/E
6.8x → 6.4x
EPS bridge
57.00 → 51.00
Residual
+0.8%
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.