Industrials / Marine ShippingJakarta
$2330.00
-130.00 (-5.28%)
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 $-205.0B · quality 46.7/100
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
56/100
C
Piotroski
3/9
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
$4.08T
P/E
16.1x
↓EV/EBITDA
5.9x
↓ROE
9.5%
↑Gross Margin
32.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
-24.4%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $841.74B · net income $370.17B · FCF $-205.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $841.74B | $841.74B | $830.54B | $964.02B | $1374.92B |
| Net Income | $370.17B | $370.17B | $295.42B | $375.49B | $390.89B |
| EBITDA | $432.97B | $432.97B | $341.33B | $399.06B | $450.67B |
| EPS | — | — | 168.81 | 214.56 | 224.04 |
| Gross Margin | 32.0% | 32.0% | 33.1% | 30.5% | 29.9% |
| Operating Margin | 22.4% | 22.4% | 24.2% | 22.3% | 24.3% |
| Net Margin | 44.0% | 44.0% | 35.6% | 39.0% | 28.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.14 | 0.06 |
| Current Ratio | 7.97 | 7.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-205.01B | $-205.01B | $273.49B | $-306.50B | $389.08B |
| Returns | |||||
| ROE | 9.5% | 9.5% | 8.4% | 11.6% | 13.4% |
| Valuation | |||||
| P/E | 16.11 | 16.11 | 6.04 | 5.59 | 5.31 |
| EV/EBITDA | 5.85 | 5.85 | -0.12 | 0.69 | 1.48 |
| P/B | 1.04 | 1.04 | 0.51 | 0.65 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -13.8% | -29.9% | — |
| EPS Growth | — | — | -21.3% | -4.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+97.5%
Start / end P/E
n/dx → n/dx
EPS bridge
168.81 → n/d
Residual
+97.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.