Technology / Information Technology ServicesJakarta
$1370.00
+5.00 (+0.37%)
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 $665.8B · quality 67.3/100
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
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
$4.30T
P/E
8.0x
↓EV/EBITDA
3.8x
↓ROE
24.0%
↑Gross Margin
18.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
+93.4%
FCF margin
12.2%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.45T · net income $549.08B · FCF $665.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5454.70B | $5454.70B | $5361.54B | $4200.93B | $3510.26B |
| Net Income | $549.08B | $549.08B | $530.37B | $447.73B | $398.94B |
| EBITDA | $720.37B | $720.37B | $704.51B | $607.64B | $539.05B |
| EPS | 174.90 | 174.90 | 168.97 | 163.02 | 127.10 |
| Gross Margin | 18.0% | 18.0% | 18.0% | 20.8% | 22.0% |
| Operating Margin | 12.2% | 12.2% | 12.0% | 13.9% | 15.4% |
| Net Margin | 10.1% | 10.1% | 9.9% | 10.7% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.11 | 0.10 |
| Current Ratio | 3.59 | 3.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $665.77B | $665.77B | $874.55B | $213.22B | $92.05B |
| Returns | |||||
| ROE | 24.0% | 24.0% | 24.5% | 23.0% | 32.2% |
| Valuation | |||||
| P/E | 7.96 | 7.96 | 8.94 | 8.25 | — |
| EV/EBITDA | 3.85 | 3.85 | 4.85 | 4.79 | — |
| P/B | 1.88 | 1.88 | 2.19 | 1.90 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 27.6% | 19.7% | — |
| EPS Growth | 3.5% | 3.5% | 3.6% | 28.3% | — |
| Dividend Yield | 9.8% | 9.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.4%
EPS terminal req.
$121.56
Spread vs growth
14.9%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$147.09
Spread vs growth
6.9%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$236.90
Spread vs growth
0.4%
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
+5.3%
Start / end P/E
8.5x → 7.8x
EPS bridge
168.97 → 174.90
Residual
-0.3%
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.