Consumer Cyclical / Packaging & ContainersJakarta
$276.00
-12.00 (-4.17%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $8.3B · quality 39.7/100
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
36/100
D
Piotroski
5/9
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
$844.9B
P/E
24.4x
↑EV/EBITDA
16.5x
↑ROE
8.0%
↑Gross Margin
17.6%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $546.46B · net income $34.56B · FCF $23.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $546.46B | $546.46B | $420.55B | $439.90B | $339.20B |
| Net Income | $34.56B | $34.56B | $23.84B | $33.99B | $20.59B |
| EBITDA | $59.37B | $59.37B | $36.58B | $50.09B | $33.72B |
| EPS | — | — | 7.79 | 12.91 | 8.07 |
| Gross Margin | 17.6% | 17.6% | 16.6% | 17.4% | 17.3% |
| Operating Margin | 10.9% | 10.9% | 8.4% | 10.6% | 8.9% |
| Net Margin | 6.3% | 6.3% | 5.7% | 7.7% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.39 | 0.12 | 0.17 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.39B | $23.39B | $-149.20B | $8.31B | $-56.28B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 6.0% | 8.8% | 5.8% |
| Valuation | |||||
| P/E | 24.45 | 24.45 | 64.83 | 29.74 | 20.32 |
| EV/EBITDA | 16.45 | 16.45 | 46.30 | 20.92 | 12.02 |
| P/B | 1.95 | 1.95 | 3.87 | 2.62 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 29.9% | 29.9% | -4.4% | 29.7% | — |
| EPS Growth | — | — | -39.7% | 59.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-43.7%
Start / end P/E
n/dx → n/dx
EPS bridge
7.79 → n/d
Residual
-44.1%
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.