Industrials / Specialty Business ServicesJakartaID
$460.00
-50.00 (-9.80%)
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 $9.1B · 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
40/100
C
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
$1.20T
P/E
N/A
•EV/EBITDA
N/A
•ROE
8.1%
↑Gross Margin
25.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.38B · net income $5.61B · FCF $13.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.38B | $122.38B | $215.12B | $213.11B | $161.86B |
| Net Income | $5.61B | $5.61B | $11.60B | $2.54B | $1.06B |
| EPS | 2.16 | 2.16 | 4.46 | 0.98 | 0.27 |
| Gross Margin | 25.6% | 25.6% | 16.4% | 13.1% | 13.5% |
| Operating Margin | 5.7% | 5.7% | 7.1% | 2.2% | 2.8% |
| Net Margin | 4.6% | 4.6% | 5.4% | 1.2% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.00 | 0.06 |
| Current Ratio | 0.63 | 0.63 | 2.84 | 2.63 | 1.37 |
| Cash Flow | |||||
| Free Cash Flow | $13.54B | $13.54B | $9.07B | $-6.90B | $-3.65B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 11.0% | 2.7% | 3.8% |
| Growth & Yield | |||||
| Revenue Growth | -43.1% | -43.1% | 0.9% | 31.7% | — |
| EPS Growth | -51.7% | -51.7% | 356.6% | 267.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
166.5%
EPS terminal req.
$40.82
Spread vs growth
-218.2%
5Y implied EPS CAGR
87.1%
EPS terminal req.
$49.39
Spread vs growth
-138.7%
10Y implied EPS CAGR
43.4%
EPS terminal req.
$79.54
Spread vs growth
-95.1%
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
+123.3%
Start / end P/E
46.2x → 213.3x
EPS bridge
4.46 → 2.16
Residual
-187.0%
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.