Consumer Cyclical / Packaging & ContainersJakartaID
$444.00
+12.00 (+2.78%)
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 $81.4B · quality 52.3/100
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
37/100
D
Piotroski
4/9
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
$719.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.1%
↓Gross Margin
12.9%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2000–2025 · 25 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+11.9%
FCF margin
3.8%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14T · net income $32.34B · FCF $81.43B
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 | $2135.38B | $2135.38B | $2068.24B | $2127.67B | $2352.41B | $2241.09B | $1923.09B | $2234.94B | $2327.95B | $2245.52B | $1995.34B | $1713.95B | $1626.23B | $1386.31B | $1301.33B | $1180.51B | $1123.05B | $959.83B | $1078.02B | $922.56B | $657.92B | $631.08B | $542.75B | $498.55B | $513.09B | $436.46B | $432.15B |
| Net Income | $32.34B | $32.34B | $84.92B | $79.47B | $76.15B | $69.35B | $60.18B | $64.09B | $76.76B | $68.97B | $47.13B | $11.47B | $45.69B | $36.00B | $36.84B | $23.63B | $16.89B | $10.51B | $5.72B | $14.50B | $7.35B | — | — | — | — | — | — |
| EBITDA | $116.98B | $116.98B | $191.86B | $192.69B | $182.71B | $180.49B | $164.38B | $200.05B | $174.50B | $162.98B | $132.45B | $78.53B | $108.27B | $73.66B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 19.96 | 19.96 | 209.67 | 196.21 | 188.03 | 179.34 | 148.59 | 158.25 | 189.54 | 170.28 | 116.36 | 28.32 | 109.85 | 88.90 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 12.9% | 12.9% | 16.8% | 16.7% | 13.6% | 14.7% | 16.8% | 15.9% | 14.1% | 13.8% | 13.5% | 12.8% | 14.1% | 12.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 3.2% | 3.2% | 6.8% | 6.8% | 5.5% | 5.8% | 6.0% | 6.8% | 5.9% | 5.8% | 5.2% | 3.0% | 5.3% | 3.7% | 4.4% | 3.3% | 2.9% | 3.4% | 3.4% | 3.6% | 3.7% | 1.6% | — | — | — | 2.4% | 11.1% |
| Net Margin | 1.5% | 1.5% | 4.1% | 3.7% | 3.2% | 3.1% | 3.1% | 2.9% | 3.3% | 3.1% | 2.4% | 0.7% | 2.8% | 2.6% | 2.8% | 2.0% | 1.5% | 1.1% | 0.5% | 1.6% | 1.1% | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||||||||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.12 | 0.40 | 0.52 | 0.39 | 0.56 | 0.88 | 1.04 | 0.78 | 1.19 | 0.84 | 0.72 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.11 | 0.25 | 0.47 | 1.11 | 0.41 | 0.06 | 0.08 | 1.03 |
| Current Ratio | 1.88 | 1.88 | 2.72 | 2.90 | 2.24 | 1.84 | 1.65 | 1.24 | 1.17 | 1.19 | 1.23 | 1.16 | 1.37 | 1.44 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow | $81.43B | $81.43B | $13.16B | $248.49B | $66.04B | $-67.18B | $75.97B | $159.04B | $-28.67B | $-146.38B | $71.40B | $-95.20B | $-79.96B | $-96.25B | $46.92B | $26.44B | — | $-1.15B | — | $13.79B | $20.36B | $15.89B | — | — | $15.92B | $-10.02B | $4.88B |
| Returns | |||||||||||||||||||||||||||
| ROE | 4.1% | 4.1% | 10.3% | 10.1% | 10.3% | 9.9% | 9.1% | 10.5% | 13.8% | 14.2% | 11.2% | 3.0% | 12.3% | 10.2% | 11.7% | 8.5% | 6.6% | 4.4% | 2.5% | 6.5% | 4.7% | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||||||||||
| Revenue Growth | 3.2% | 3.2% | -2.8% | -9.6% | 5.0% | 16.5% | -14.0% | -4.0% | 3.7% | 12.5% | 16.4% | 5.4% | 17.3% | 6.5% | 10.2% | 5.1% | 17.0% | -11.0% | 16.9% | 40.2% | 4.3% | 16.3% | 8.9% | -2.8% | 17.6% | 1.0% | — |
| EPS Growth | -90.5% | -90.5% | 6.9% | 4.4% | 4.8% | 20.7% | -6.1% | -16.5% | 11.3% | 46.3% | 310.9% | -74.2% | 23.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$39.40
Spread vs growth
-115.9%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$47.67
Spread vs growth
-109.5%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$76.77
Spread vs growth
-104.9%
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
-0.4%
Start / end P/E
2.1x → 22.2x
EPS bridge
209.67 → 19.96
Residual
-855.6%
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.