Industrials / Engineering & ConstructionJakarta
$870.00
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $153.2B · quality 62.3/100
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
58/100
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
$2.60T
P/E
8.8x
↓EV/EBITDA
6.7x
↓ROE
34.4%
↑Gross Margin
18.8%
↓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
+29.6%
FCF CAGR
+28.0%
FCF margin
22.0%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59T · net income $319.82B · FCF $350.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1591.24B | $1591.24B | $1154.29B | $572.76B | $731.85B |
| Net Income | $319.82B | $319.82B | $214.60B | $192.83B | $133.68B |
| EBITDA | $369.54B | $369.54B | $247.90B | $234.74B | $137.35B |
| EPS | — | — | 71.53 | 64.28 | 44.56 |
| Gross Margin | 18.8% | 18.8% | 20.3% | 26.3% | 25.6% |
| Operating Margin | 15.0% | 15.0% | 16.4% | 17.3% | 17.8% |
| Net Margin | 20.1% | 20.1% | 18.6% | 33.7% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $350.47B | $350.47B | $-70.95B | $153.18B | $167.06B |
| Returns | |||||
| ROE | 34.4% | 34.4% | 27.7% | 32.3% | 20.7% |
| Valuation | |||||
| P/E | 8.83 | 8.83 | 5.03 | 4.76 | 6.69 |
| EV/EBITDA | 6.67 | 6.67 | 4.08 | 3.20 | 5.21 |
| P/B | 2.81 | 2.81 | 1.39 | 1.54 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 37.9% | 37.9% | 101.5% | -21.7% | — |
| EPS Growth | — | — | 11.3% | 44.3% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+126.0%
Start / end P/E
n/dx → n/dx
EPS bridge
71.53 → n/d
Residual
+119.7%
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.