Basic Materials / Other Industrial Metals & MiningJakarta
$242.00
-18.00 (-6.92%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $91.7B · quality 54.7/100
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
42/100
C
Piotroski
2/9
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
$988.4B
P/E
4.6x
↓EV/EBITDA
5.6x
↓ROE
21.6%
↑Gross Margin
17.2%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.1%
FCF CAGR
-56.9%
FCF margin
0.3%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36T · net income $202.03B · FCF $8.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2362.33B | $2362.33B | $2118.70B | $1759.36B | $1433.46B |
| Net Income | $202.03B | $202.03B | $306.14B | $218.10B | $109.84B |
| EBITDA | $291.56B | $291.56B | $430.96B | $353.52B | $166.92B |
| EPS | — | — | 74.95 | 53.40 | 26.89 |
| Gross Margin | 17.2% | 17.2% | 26.3% | 24.2% | 15.5% |
| Operating Margin | 12.8% | 12.8% | 20.4% | 21.0% | 12.4% |
| Net Margin | 8.6% | 8.6% | 14.4% | 12.4% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.88 | 0.60 | 1.44 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.23B | $8.23B | $91.67B | $117.06B | $102.65B |
| Returns | |||||
| ROE | 21.6% | 21.6% | 50.5% | 54.5% | 60.1% |
| Valuation | |||||
| P/E | 4.65 | 4.65 | — | — | — |
| EV/EBITDA | 5.60 | 5.60 | — | — | — |
| P/B | 1.06 | 1.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 20.4% | 22.7% | — |
| EPS Growth | — | — | 40.4% | 98.6% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
74.95 → n/d
Residual
-52.1%
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.