Consumer Cyclical / Packaging & ContainersJakarta
$142.00
+2.00 (+1.43%)
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 19%
FCF escenarios
weak_data · normalized FCF $69.0B · quality 51.3/100
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
39/100
D
Piotroski
6/9
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
$80.7B
P/E
53.4x
↑EV/EBITDA
24.0x
↑ROE
2.4%
↓Gross Margin
12.4%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-6.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $582.29B · net income $4.99B · FCF $-31.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $582.29B | $582.29B | $600.29B | $547.82B | $549.57B |
| Net Income | $4.99B | $4.99B | $2.77B | $5.66B | $8.90B |
| EBITDA | $17.83B | $17.83B | $30.92B | $16.02B | $21.68B |
| EPS | 2.20 | 2.20 | 1.22 | 2.49 | 16.46 |
| Gross Margin | 12.4% | 12.4% | 11.1% | 9.6% | 11.1% |
| Operating Margin | 1.9% | 1.9% | 3.6% | 2.0% | 2.5% |
| Net Margin | 0.9% | 0.9% | 0.5% | 1.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.63 | 0.56 | 0.59 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.58B | $-31.58B | $68.95B | $275.92B | $-17.14B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 1.3% | 2.8% | 4.5% |
| Valuation | |||||
| P/E | 53.38 | 53.38 | 104.10 | 51.41 | 13.61 |
| EV/EBITDA | 23.98 | 23.98 | 13.54 | 25.04 | 10.59 |
| P/B | 1.54 | 1.54 | 1.39 | 1.42 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 9.6% | -0.3% | — |
| EPS Growth | 80.3% | 80.3% | -51.0% | -84.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.9%
EPS terminal req.
$12.60
Spread vs growth
1.4%
5Y implied EPS CAGR
47.3%
EPS terminal req.
$15.25
Spread vs growth
33.0%
10Y implied EPS CAGR
27.3%
EPS terminal req.
$24.55
Spread vs growth
53.0%
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
+32.7%
Start / end P/E
87.7x → 64.5x
EPS bridge
1.22 → 2.20
Residual
-21.2%
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.