Basic Materials / Other Industrial Metals & MiningJakarta
$585.00
+15.00 (+2.63%)
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 21%
FCF escenarios
weak_data · normalized FCF $472.9B · quality 51.0/100
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
43/100
C
Piotroski
6/9
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
$6.22T
P/E
23.0x
↑EV/EBITDA
12.8x
↑ROE
44.5%
↑Gross Margin
40.9%
↑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
+8.6%
FCF CAGR
+378.3%
FCF margin
32.1%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47T · net income $344.45B · FCF $472.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1473.08B | $1473.08B | $1442.49B | $1141.46B | $1149.39B |
| Net Income | $344.45B | $344.45B | $318.04B | $26.92B | $149.73B |
| EBITDA | $466.19B | $466.19B | $423.03B | $52.92B | $206.28B |
| EPS | 32.39 | 32.39 | 29.90 | 2.65 | 15.50 |
| Gross Margin | 40.9% | 40.9% | 35.9% | 12.0% | 24.3% |
| Operating Margin | 30.4% | 30.4% | 28.7% | 3.9% | 17.4% |
| Net Margin | 23.4% | 23.4% | 22.0% | 2.4% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $472.93B | $472.93B | $481.41B | $-47.53B | $4.32B |
| Returns | |||||
| ROE | 44.5% | 44.5% | 36.3% | 3.6% | 30.2% |
| Valuation | |||||
| P/E | 23.01 | 23.01 | 8.63 | 89.06 | 11.61 |
| EV/EBITDA | 12.83 | 12.83 | 5.96 | 42.87 | 7.97 |
| P/B | 8.04 | 8.04 | 3.13 | 3.22 | 3.50 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 26.4% | -0.7% | — |
| EPS Growth | 8.3% | 8.3% | 1028.3% | -82.9% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.0%
EPS terminal req.
$51.91
Spread vs growth
-8.7%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$62.81
Spread vs growth
-5.8%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$101.16
Spread vs growth
-3.7%
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
-38.5%
Start / end P/E
35.5x → 18.1x
EPS bridge
29.90 → 32.39
Residual
-4.1%
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.