Industrials / Marine ShippingJakartaID
$195.00
+20.00 (+11.43%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $76.8B · quality 47.7/100
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
34/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$458.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.3%
↓Gross Margin
20.9%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-24.3%
FCF / Net income
-2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $392.72B · net income $39.76B · FCF $-95.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $392.72B | $392.72B | $490.34B | $522.35B | $309.60B | $199.31B | $230.66B | $250.17B | $236.02B | $176.88B | $160.61B | $192.72B | $219.32B | $206.02B | $221.01B | $186.65B | $127.01B | $128.97B |
| Net Income | $39.76B | $39.76B | $240.75B | $228.90B | $126.34B | $51.38B | $43.91B | $52.31B | $52.71B | $24.25B | $13.91B | $28.42B | $23.46B | $29.44B | $59.81B | — | — | — |
| EBITDA | $143.76B | $143.76B | $313.44B | $292.91B | $172.33B | $85.42B | $79.00B | $89.18B | $81.37B | $59.03B | $51.62B | $68.44B | $64.23B | $65.82B | $96.06B | — | — | — |
| EPS | 16.92 | 16.92 | 102.45 | 97.40 | 53.76 | 21.86 | 18.68 | 22.26 | 22.43 | 10.32 | 5.92 | 12.09 | 9.95 | 12.53 | 8.78 | — | — | — |
| Gross Margin | 20.9% | 20.9% | 57.0% | 54.1% | 49.2% | 34.8% | 32.7% | 33.3% | 34.5% | 30.5% | 27.1% | 33.0% | 27.7% | 37.1% | 42.8% | — | — | — |
| Operating Margin | 11.5% | 11.5% | 50.1% | 46.0% | 41.2% | 24.5% | 21.2% | 22.3% | 22.4% | 14.1% | 10.7% | 18.5% | 14.1% | 25.0% | 33.2% | 36.8% | 23.3% | 27.2% |
| Net Margin | 10.1% | 10.1% | 49.1% | 43.8% | 40.8% | 25.8% | 19.0% | 20.9% | 22.3% | 13.7% | 8.7% | 14.7% | 10.7% | 14.3% | 27.1% | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.23 | 0.23 | 0.17 | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 | 0.05 | 0.02 | 0.06 | 0.12 | 0.25 | 0.28 | 0.20 | 0.14 | 0.03 | 0.12 |
| Current Ratio | 4.00 | 4.00 | 5.51 | 2.67 | 4.07 | 3.85 | 6.72 | 5.78 | 6.04 | 6.04 | 4.53 | 3.16 | 1.82 | 2.31 | 3.07 | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-95.52B | $-95.52B | $76.84B | $99.43B | $-11.90B | $49.55B | $14.07B | $-1.90B | $-19.03B | $15.12B | $53.28B | $47.65B | $-15.45B | $31.25B | $-7.52B | $11.33B | $492.6M | $38.37B |
| Returns | ||||||||||||||||||
| ROE | 4.3% | 4.3% | 26.8% | 31.4% | 21.7% | 10.5% | 8.8% | 11.3% | 12.5% | 6.3% | 3.8% | 7.9% | 7.0% | 9.1% | 18.9% | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -19.9% | -19.9% | -6.1% | 68.7% | 55.3% | -13.6% | -7.8% | 6.0% | 33.4% | 10.1% | -16.7% | -12.1% | 6.5% | -6.8% | 18.4% | 47.0% | -1.5% | — |
| EPS Growth | -83.5% | -83.5% | 5.2% | 81.2% | 145.9% | 17.0% | -16.1% | -0.8% | 117.4% | 74.3% | -51.1% | 21.5% | -20.6% | 42.7% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$17.30
Spread vs growth
-84.2%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$20.94
Spread vs growth
-87.8%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$33.72
Spread vs growth
-90.6%
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
-51.5%
Start / end P/E
3.9x → 11.5x
EPS bridge
102.45 → 16.92
Residual
-161.7%
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.