Technology / Communication EquipmentJakarta
$590.00
+20.00 (+3.51%)
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 17%
FCF escenarios
weak_data · normalized FCF $-53.8B · quality 39.7/100
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
66/100
B
Piotroski
5/9
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
$1.68T
P/E
10.0x
↓EV/EBITDA
9.1x
↓ROE
11.9%
↑Gross Margin
50.3%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
+80.1%
FCF margin
24.1%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $750.22B · net income $138.48B · FCF $180.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $750.22B | $750.22B | $556.39B | $353.13B | $448.91B |
| Net Income | $138.48B | $138.48B | $84.89B | $67.56B | $114.69B |
| EBITDA | $243.60B | $243.60B | $183.54B | $131.16B | $178.35B |
| EPS | 48.74 | 48.74 | 29.88 | — | 40.37 |
| Gross Margin | 50.3% | 50.3% | 50.7% | 54.0% | 56.8% |
| Operating Margin | 33.1% | 33.1% | 31.1% | 30.8% | 36.3% |
| Net Margin | 18.5% | 18.5% | 15.3% | 19.1% | 25.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.78 | 0.69 | 0.87 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $180.61B | $180.61B | $-53.76B | $-200.27B | $17.18B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 8.3% | 7.8% | 17.2% |
| Valuation | |||||
| P/E | 10.03 | 10.03 | 5.79 | — | — |
| EV/EBITDA | 9.13 | 9.13 | 6.51 | 7.67 | — |
| P/B | 1.44 | 1.44 | 0.48 | 0.80 | — |
| Growth & Yield | |||||
| Revenue Growth | 34.8% | 34.8% | 57.6% | -21.3% | — |
| EPS Growth | 63.1% | 63.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.4%
EPS terminal req.
$52.35
Spread vs growth
60.7%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$63.35
Spread vs growth
57.7%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$102.02
Spread vs growth
55.5%
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
+202.6%
Start / end P/E
6.5x → 12.1x
EPS bridge
29.88 → 48.74
Residual
+54.0%
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.