Financial Services / Capital MarketsJakarta
$1735.00
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 41.0/100
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
52/100
C
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
$1.23T
P/E
5.6x
↓EV/EBITDA
5.0x
↓ROE
12.0%
↑Gross Margin
56.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
+13.7%
FCF margin
32.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $341.28B · net income $191.05B · FCF $112.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $341.28B | $341.28B | $324.82B | $318.24B | $348.50B |
| Net Income | $191.05B | $191.05B | $113.18B | $130.42B | $248.37B |
| EBITDA | $249.88B | $249.88B | $171.76B | $186.00B | $310.13B |
| EPS | 268.55 | 268.55 | 159.09 | 183.32 | 347.86 |
| Gross Margin | 56.4% | 56.4% | 56.7% | 56.8% | 55.6% |
| Operating Margin | 31.3% | 31.3% | 34.8% | 30.1% | 35.7% |
| Net Margin | 56.0% | 56.0% | 34.8% | 41.0% | 71.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.08 | 0.04 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.11B | $112.11B | $224.82B | $107.06B | $76.30B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 7.5% | 8.6% | 15.9% |
| Valuation | |||||
| P/E | 5.61 | 5.61 | 10.12 | 9.00 | 5.25 |
| EV/EBITDA | 4.99 | 4.99 | 6.71 | 6.90 | 4.33 |
| P/B | 0.78 | 0.78 | 0.76 | 0.77 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 2.1% | -8.7% | — |
| EPS Growth | 68.8% | 68.8% | -13.2% | -47.3% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.9%
EPS terminal req.
$153.95
Spread vs growth
85.7%
5Y implied EPS CAGR
-7.1%
EPS terminal req.
$186.28
Spread vs growth
75.9%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$300.01
Spread vs growth
67.7%
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
+20.2%
Start / end P/E
9.8x → 6.5x
EPS bridge
159.09 → 268.55
Residual
-23.3%
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.