Basic Materials / Building MaterialsJakarta
$91.00
-2.00 (-2.15%)
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 $8.3B · 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
56/100
C
Piotroski
3/9
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
$303.0B
P/E
11.4x
↓EV/EBITDA
6.1x
↓ROE
14.6%
↑Gross Margin
31.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.1%
FCF CAGR
—
FCF margin
14.7%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.70B · net income $30.71B · FCF $31.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.70B | $215.70B | $207.17B | $124.46B | $105.17B |
| Net Income | $30.71B | $30.71B | $30.90B | $13.19B | $10.66B |
| EBITDA | $38.09B | $38.09B | $39.97B | $21.02B | $16.61B |
| EPS | — | — | 12.00 | 4.06 | 3.28 |
| Gross Margin | 31.5% | 31.5% | 29.5% | 30.8% | 29.7% |
| Operating Margin | 15.2% | 15.2% | 18.1% | 15.4% | 13.1% |
| Net Margin | 14.2% | 14.2% | 14.9% | 10.6% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.10 | 0.56 | 1.59 |
| Current Ratio | 5.45 | 5.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.80B | $31.80B | $8.31B | $-8.71B | $-19.27B |
| Returns | |||||
| ROE | 14.6% | 14.6% | 17.2% | 18.4% | 33.3% |
| Valuation | |||||
| P/E | 11.38 | 11.38 | 16.67 | — | — |
| EV/EBITDA | 6.14 | 6.14 | 11.53 | — | — |
| P/B | 1.44 | 1.44 | 2.88 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 66.5% | 18.3% | — |
| EPS Growth | — | — | 195.7% | 23.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-71.3%
Start / end P/E
n/dx → n/dx
EPS bridge
12.00 → n/d
Residual
-74.6%
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.