Industrials / Marine ShippingJakarta
$190.00
+2.00 (+1.06%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.9B · quality 69.0/100
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
58/100
C
Piotroski
4/9
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
$712.6B
P/E
52.9x
↑EV/EBITDA
18.7x
↑ROE
2.7%
↓Gross Margin
31.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
+44.6%
FCF margin
13.0%
FCF / Net income
2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $222.40B · net income $12.35B · FCF $28.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $222.40B | $222.40B | $292.83B | $307.00B | $121.89B |
| Net Income | $12.35B | $12.35B | $6.51B | $38.51B | $14.94B |
| EBITDA | $24.32B | $24.32B | $21.32B | $60.65B | $19.94B |
| EPS | 3.49 | 3.49 | 1.84 | 10.88 | 5.46 |
| Gross Margin | 31.7% | 31.7% | 22.9% | 36.2% | 34.1% |
| Operating Margin | 8.3% | 8.3% | 5.2% | 18.7% | 11.3% |
| Net Margin | 5.6% | 5.6% | 2.2% | 12.5% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Current Ratio | 5.51 | 5.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.92B | $28.92B | $3.61B | $41.09B | $9.57B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.7% | 9.8% | 4.1% |
| Valuation | |||||
| P/E | 52.92 | 52.92 | 84.24 | 19.12 | 29.12 |
| EV/EBITDA | 18.72 | 18.72 | 19.83 | 9.78 | 15.97 |
| P/B | 1.45 | 1.45 | 1.40 | 1.86 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -24.1% | -24.1% | -4.6% | 151.9% | — |
| EPS Growth | 89.7% | 89.7% | -83.1% | 99.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.0%
EPS terminal req.
$16.86
Spread vs growth
20.6%
5Y implied EPS CAGR
42.4%
EPS terminal req.
$20.40
Spread vs growth
47.3%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$32.85
Spread vs growth
64.5%
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
+17.3%
Start / end P/E
88.0x → 54.4x
EPS bridge
1.84 → 3.49
Residual
-34.2%
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.