Industrials / Engineering & ConstructionJakarta
$498.00
+8.00 (+1.63%)
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 $54.3B · quality 48.3/100
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
59/100
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
$1.24T
P/E
7.0x
↓EV/EBITDA
4.3x
↓ROE
12.8%
↑Gross Margin
11.0%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.61T · net income $175.52B · FCF $8.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3612.21B | $3612.21B | $3372.47B | $2895.51B | $2462.41B |
| Net Income | $175.52B | $175.52B | $81.60B | $99.51B | $74.67B |
| EBITDA | $205.87B | $205.87B | $106.95B | $122.37B | $101.28B |
| EPS | 72.00 | 72.00 | 34.00 | 41.00 | 31.00 |
| Gross Margin | 11.0% | 11.0% | 11.5% | 11.1% | 10.8% |
| Operating Margin | 6.7% | 6.7% | 7.4% | 6.8% | 6.5% |
| Net Margin | 4.9% | 4.9% | 2.4% | 3.4% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.15 | 0.11 | 0.19 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.66B | $8.66B | $54.32B | $148.30B | $-9.29B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 6.8% | 8.3% | 6.2% |
| Valuation | |||||
| P/E | 7.01 | 7.01 | 10.41 | 8.29 | 9.48 |
| EV/EBITDA | 4.34 | 4.34 | 4.65 | 2.79 | 2.86 |
| P/B | 0.89 | 0.89 | 0.71 | 0.69 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 16.5% | 17.6% | — |
| EPS Growth | 111.8% | 111.8% | -17.1% | 32.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.0%
EPS terminal req.
$44.19
Spread vs growth
126.8%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$53.47
Spread vs growth
117.5%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$86.11
Spread vs growth
110.0%
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
+49.2%
Start / end P/E
10.1x → 6.9x
EPS bridge
34.00 → 72.00
Residual
-34.9%
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.