Industrials / Marine ShippingJakartaID
$68.00
+2.00 (+3.03%)
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 $2.1B · quality 45.0/100
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
34/100
D
Piotroski
8/9
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
$247.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
13.2%
↑Gross Margin
33.6%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-47.8%
FCF / Net income
-3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.16B · net income $34.71B · FCF $-110.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.16B | $231.16B | $187.79B | $153.39B | $194.28B |
| Net Income | $34.71B | $34.71B | $23.83B | $25.37B | $34.51B |
| EPS | 9.52 | 9.52 | 6.54 | 6.96 | 9.47 |
| Gross Margin | 33.6% | 33.6% | 33.4% | 38.4% | 37.0% |
| Operating Margin | 21.0% | 21.0% | 18.3% | 24.0% | 24.5% |
| Net Margin | 15.0% | 15.0% | 12.7% | 16.5% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.22 | 0.27 | 0.52 |
| Current Ratio | 2.12 | 2.12 | 1.54 | 1.78 | 1.42 |
| Cash Flow | |||||
| Free Cash Flow | $-110.45B | $-110.45B | $2.11B | $21.51B | $33.37B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 10.3% | 12.0% | 30.6% |
| Growth & Yield | |||||
| Revenue Growth | 23.1% | 23.1% | 22.4% | -21.0% | — |
| EPS Growth | 45.6% | 45.6% | -6.1% | -26.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.1%
EPS terminal req.
$6.03
Spread vs growth
59.8%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$7.30
Spread vs growth
50.8%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$11.76
Spread vs growth
43.5%
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
-48.5%
Start / end P/E
20.2x → 7.1x
EPS bridge
6.54 → 9.52
Residual
-29.5%
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.