Industrials / Marine ShippingJakartaID
$97.00
+7.00 (+7.78%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.9B · quality 60.3/100
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
40/100
C
Piotroski
9/9
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
$562.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
22.0%
↑Gross Margin
33.7%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+101.7%
FCF CAGR
—
FCF margin
26.3%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $672.15B · net income $210.35B · FCF $176.89B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $672.15B | $672.15B | $739.74B | $504.56B | $438.15B | $410.34B | $361.27B | $362.19B | $382.87B | $361.48B | $432.41B | $631.37B | $69.0M | $59.0M | $34.1M | $25.5M | $18.1M |
| Net Income | $210.35B | $210.35B | $56.07B | $-83.25B | $-88.94B | $-37.96B | $-39.16B | $-120.86B | $-646.10B | $-269.99B | $-278.82B | $660.4M | $20.0M | $16.5M | — | — | — |
| EBITDA | $321.91B | $321.91B | $391.22B | $158.33B | $139.34B | $155.03B | $141.05B | $87.05B | $-380.07B | $-14.72B | $-8.53B | $262.97B | — | — | — | — | — |
| EPS | 36.37 | 36.37 | 9.69 | -20.64 | -22.17 | -9.39 | -9.64 | -30.00 | -164.96 | -74.25 | -100.15 | -0.05 | 84.29 | — | — | — | — |
| Gross Margin | 33.7% | 33.7% | 32.6% | 14.4% | 10.4% | 16.2% | 17.1% | 4.5% | 4.9% | -4.6% | 5.8% | 28.2% | — | — | — | — | — |
| Operating Margin | 18.5% | 18.5% | 18.2% | 2.3% | -3.3% | 3.2% | 1.2% | -12.6% | -10.1% | -20.8% | -43.6% | 14.1% | 37.8% | 39.8% | 36.6% | 33.8% | 38.5% |
| Net Margin | 31.3% | 31.3% | 7.6% | -16.5% | -20.3% | -9.3% | -10.8% | -33.4% | -168.8% | -74.7% | -64.5% | 0.1% | 29.0% | 27.9% | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.82 | 0.82 | 1.80 | 3.49 | 3.03 | 2.55 | 2.48 | 2.46 | 2.05 | 1.09 | 1.00 | 1.02 | 0.72 | 0.72 | 1.19 | 1.03 | 1.17 |
| Current Ratio | 1.39 | 1.39 | 1.08 | 2.36 | 2.98 | 3.32 | 3.24 | 1.39 | 0.69 | 0.88 | 1.38 | 1.33 | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $176.89B | $176.89B | $220.28B | $103.33B | $82.08B | $67.02B | $107.57B | $40.76B | $23.20B | $43.24B | $81.36B | $166.52B | $-3.2M | $-58.9M | — | — | — |
| Returns | |||||||||||||||||
| ROE | 22.0% | 22.0% | 7.8% | -22.7% | -19.6% | -7.6% | -7.4% | -21.5% | -91.0% | -21.0% | -19.3% | 0.0% | 15.3% | 14.7% | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -9.1% | -9.1% | 46.6% | 15.2% | 6.8% | 13.6% | -0.3% | -5.4% | 5.9% | -16.4% | -31.5% | 914756.2% | 16.9% | 73.1% | 33.6% | 40.8% | — |
| EPS Growth | 275.2% | 275.2% | 147.0% | 6.9% | -136.2% | 2.6% | 67.9% | 81.8% | -122.2% | 25.9% | -215743.5% | -100.1% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.1%
EPS terminal req.
$8.61
Spread vs growth
313.3%
5Y implied EPS CAGR
-22.1%
EPS terminal req.
$10.41
Spread vs growth
297.3%
10Y implied EPS CAGR
-7.4%
EPS terminal req.
$16.77
Spread vs growth
282.6%
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
+24.4%
Start / end P/E
8.0x → 2.7x
EPS bridge
9.69 → 36.37
Residual
-184.0%
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.