Industrials / Electrical Equipment & PartsJakartaID
$288.00
+10.00 (+3.60%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.5B · quality 55.3/100
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
29/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$322.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
1.7%
↓Gross Margin
4.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2000–2025 · 25 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
+8.2%
FCF margin
2.4%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79T · net income $24.85B · FCF $42.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | $1787.35B | $1787.35B | $1988.60B | $1648.52B | $1514.91B | $1214.20B | $883.82B | $1149.12B | $1243.47B | $1215.48B | $987.41B | $967.71B | $919.54B | $1032.79B | $1020.20B | $864.75B | $542.62B | $301.33B | $539.70B | $499.48B | $285.47B | $280.51B | $125.62B | $91.97B | $86.60B | $63.06B | $33.91B |
| Net Income | $24.85B | $24.85B | $77.37B | $30.77B | $30.50B | $-13.00B | $6.56B | $38.65B | $40.68B | $44.02B | $21.21B | $12.78B | $20.56B | $7.69B | $23.80B | $18.98B | $3.92B | $1.70B | $3.99B | $12.58B | $10.51B | $14.13B | — | — | — | — | — |
| EBITDA | $48.85B | $48.85B | $124.44B | $76.53B | $67.41B | $20.00B | $33.83B | $76.46B | $84.32B | $65.64B | $65.52B | $56.40B | $65.99B | $79.76B | $65.70B | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 22.19 | 22.19 | 69.08 | 27.47 | 27.23 | -11.61 | 16.71 | 34.51 | 36.32 | 39.30 | 18.93 | 11.41 | 18.36 | 6.86 | 21.25 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 4.3% | 4.3% | 6.9% | 5.4% | 4.5% | 1.9% | 5.5% | 9.2% | 9.6% | 8.5% | 10.1% | 9.6% | 8.4% | 8.8% | 9.3% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 1.4% | 1.4% | 5.1% | 3.0% | 1.9% | -1.5% | 0.9% | 5.2% | 5.6% | 4.3% | 4.8% | 4.5% | 5.2% | 6.1% | 6.4% | 5.2% | 2.2% | 2.8% | 1.5% | 5.4% | 9.1% | 4.3% | — | — | — | — | — |
| Net Margin | 1.4% | 1.4% | 3.9% | 1.9% | 2.0% | -1.1% | 0.7% | 3.4% | 3.3% | 3.6% | 2.1% | 1.3% | 2.2% | 0.7% | 2.3% | 2.2% | 0.7% | 0.6% | 0.7% | 2.5% | 3.7% | 5.0% | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 | 0.11 | 0.18 | 0.04 | 0.16 | 0.19 | 0.20 | 0.29 | 0.25 | — | — | — | 0.03 | 0.07 | 0.02 | 0.01 | 0.01 | 0.18 | 0.17 | 0.13 | 0.10 | — |
| Current Ratio | 2.16 | 2.16 | 1.59 | 1.78 | 1.78 | 1.55 | 1.91 | 1.36 | 1.30 | 1.26 | 1.30 | 1.06 | 1.04 | 0.96 | 0.98 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow | $42.52B | $42.52B | $-28.62B | $110.33B | $67.46B | $-30.35B | $49.30B | $-118.95B | $24.63B | $-8.12B | $27.73B | $4.22B | $-2.22B | $-125.43B | $-94.82B | $-11.42B | $-2.84B | $541.7M | — | $-382.4M | $-5.55B | $11.13B | $6.69B | — | $-582.0M | — | $5.94B |
| Returns | |||||||||||||||||||||||||||
| ROE | 1.7% | 1.7% | 5.4% | 2.4% | 2.5% | -1.1% | 0.8% | 4.6% | 5.0% | 5.6% | 6.6% | 4.3% | 7.1% | 2.9% | 9.0% | 7.8% | 1.7% | 0.8% | 1.8% | 5.8% | 6.9% | 10.0% | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||||||||||
| Revenue Growth | -10.1% | -10.1% | 20.6% | 8.8% | 24.8% | 37.4% | -23.1% | -7.6% | 2.3% | 23.1% | 2.0% | 5.2% | -11.0% | 1.2% | 18.0% | 59.4% | 80.1% | -44.2% | 8.1% | 75.0% | 1.8% | 123.3% | 36.6% | 6.2% | 37.3% | 86.0% | — |
| EPS Growth | -67.9% | -67.9% | 151.5% | 0.9% | 334.6% | -169.5% | -51.6% | -5.0% | -7.6% | 107.6% | 65.9% | -37.8% | 167.5% | -67.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.8%
EPS terminal req.
$25.56
Spread vs growth
-72.7%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$30.92
Spread vs growth
-74.7%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$49.80
Spread vs growth
-76.3%
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
-5.3%
Start / end P/E
4.4x → 13.0x
EPS bridge
69.08 → 22.19
Residual
-132.3%
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.