Industrials / Waste ManagementJakarta
$130.00
-5.00 (-3.70%)
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 $20.6B · quality 76.7/100
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
52/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$487.5B
P/E
14.1x
↓EV/EBITDA
6.5x
↓ROE
8.3%
↑Gross Margin
48.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
+12.0%
FCF margin
9.7%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $212.98B · net income $39.97B · FCF $20.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $212.98B | $212.98B | $172.30B | $148.34B |
| Net Income | $39.97B | $39.97B | $32.20B | $28.70B |
| EBITDA | $53.33B | $53.33B | $44.37B | $39.15B |
| EPS | 11.32 | 11.32 | 9.12 | 7.65 |
| Gross Margin | 48.9% | 48.9% | 52.1% | 53.7% |
| Operating Margin | 23.4% | 23.4% | 24.6% | 24.7% |
| Net Margin | 18.8% | 18.8% | 18.7% | 19.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 13.19 | 13.19 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $20.59B | $20.59B | $27.33B | $16.42B |
| Returns | ||||
| ROE | 8.3% | 8.3% | 7.1% | 9.3% |
| Valuation | ||||
| P/E | 14.10 | 14.10 | 10.31 | — |
| EV/EBITDA | 6.47 | 6.47 | 4.50 | — |
| P/B | 0.95 | 0.95 | 0.74 | — |
| Growth & Yield | ||||
| Revenue Growth | 23.6% | 23.6% | 16.2% | — |
| EPS Growth | 24.1% | 24.1% | 19.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$11.54
Spread vs growth
23.5%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$13.96
Spread vs growth
19.8%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$22.48
Spread vs growth
17.0%
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
+12.8%
Start / end P/E
12.8x → 11.5x
EPS bridge
9.12 → 11.32
Residual
-2.5%
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.