Industrials / Specialty Business ServicesJakartaID
$105.00
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-14.7B · quality 43.7/100
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
39/100
D
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
$330.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.4%
↑Gross Margin
43.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $331.48B · net income $24.16B · FCF $-14.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $331.48B | $331.48B | $308.84B | $286.71B | $281.82B |
| Net Income | $24.16B | $24.16B | $24.05B | $30.90B | $36.58B |
| EPS | 7.69 | 7.69 | 7.65 | 9.83 | 11.64 |
| Gross Margin | 43.1% | 43.1% | 45.0% | 48.7% | 49.0% |
| Operating Margin | 13.3% | 13.3% | 13.5% | 18.0% | 19.3% |
| Net Margin | 7.3% | 7.3% | 7.8% | 10.8% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.14 | 0.13 | 0.50 |
| Current Ratio | 3.56 | 3.56 | 5.44 | 5.45 | 2.58 |
| Cash Flow | |||||
| Free Cash Flow | $-14.67B | $-14.67B | $-36.97B | $-11.91B | $14.85B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 11.1% | 15.4% | 49.5% |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 7.7% | 1.7% | — |
| EPS Growth | 0.5% | 0.5% | -22.2% | -15.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$9.32
Spread vs growth
-6.2%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$11.27
Spread vs growth
-7.5%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$18.16
Spread vs growth
-8.5%
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
+2.9%
Start / end P/E
13.3x → 13.7x
EPS bridge
7.65 → 7.69
Residual
+0.0%
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.