Consumer Cyclical / Packaging & ContainersJakarta
$496.00
+8.00 (+1.64%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $433.8B · quality 73.0/100
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
47/100
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
$3.72T
P/E
8.8x
↓EV/EBITDA
6.6x
↓ROE
13.6%
↑Gross Margin
18.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
+41.2%
FCF margin
6.1%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.19T · net income $400.59B · FCF $316.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5192.05B | $5192.05B | $5245.90B | $4703.22B | $5030.42B |
| Net Income | $400.59B | $400.59B | $484.97B | $374.15B | $352.86B |
| EBITDA | $549.03B | $549.03B | $656.59B | $512.50B | $485.63B |
| EPS | — | — | 64.66 | 49.89 | 47.05 |
| Gross Margin | 18.3% | 18.3% | 20.0% | 18.4% | 16.5% |
| Operating Margin | 9.4% | 9.4% | 11.5% | 10.0% | 9.3% |
| Net Margin | 7.7% | 7.7% | 9.2% | 8.0% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $316.87B | $316.87B | $448.72B | $433.77B | $112.65B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 16.4% | 14.3% | 14.5% |
| Valuation | |||||
| P/E | 8.76 | 8.76 | 7.81 | 6.79 | 8.37 |
| EV/EBITDA | 6.61 | 6.61 | 5.82 | 4.58 | 6.03 |
| P/B | 1.27 | 1.27 | 1.28 | 0.97 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 11.5% | -6.5% | — |
| EPS Growth | — | — | 29.6% | 6.0% | — |
| Dividend Yield | 10.7% | 10.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
64.66 → n/d
Residual
-6.4%
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.