Basic Materials / ChemicalsJakarta
$222.00
-2.00 (-0.89%)
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 20%
FCF escenarios
weak_data · normalized FCF $87.4B · quality 55.3/100
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
52/100
C
Piotroski
5/9
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
$604.7B
P/E
6.2x
↓EV/EBITDA
3.8x
↓ROE
6.1%
↑Gross Margin
29.1%
↑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
-0.4%
FCF CAGR
+76.0%
FCF margin
28.2%
FCF / Net income
5.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50T · net income $75.46B · FCF $422.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1498.00B | $1498.00B | $1392.54B | $1448.23B | $1515.32B |
| Net Income | $75.46B | $75.46B | $12.95B | $83.51B | $22.52B |
| EBITDA | $145.14B | $145.14B | $74.01B | $167.15B | $91.75B |
| EPS | — | — | 4.75 | 30.66 | 8.27 |
| Gross Margin | 29.1% | 29.1% | 22.3% | 25.8% | 23.0% |
| Operating Margin | 10.1% | 10.1% | 4.0% | 7.6% | 4.9% |
| Net Margin | 5.0% | 5.0% | 0.9% | 5.8% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.37 | 0.45 | 0.48 |
| Current Ratio | 8.62 | 8.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $422.98B | $422.98B | $87.36B | $-95.76B | $77.64B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 1.1% | 7.2% | 2.1% |
| Valuation | |||||
| P/E | 6.25 | 6.25 | 45.47 | 11.94 | 25.88 |
| EV/EBITDA | 3.78 | 3.78 | 13.12 | 8.70 | 11.36 |
| P/B | 0.49 | 0.49 | 0.51 | 0.86 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | -3.8% | -4.4% | — |
| EPS Growth | — | — | -84.5% | 270.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.75 → n/d
Residual
+5.7%
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.