Technology / Electronics & Computer DistributionJakartaID
$68.00
+3.00 (+4.62%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $8.4B · quality 46.7/100
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
25/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$394.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
8.9%
↑Gross Margin
6.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
-90.7%
FCF margin
0.0%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.83T · net income $36.73B · FCF $1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3830.66B | $3830.66B | $3898.87B | $3488.50B |
| Net Income | $36.73B | $36.73B | $50.81B | $45.39B |
| EPS | 6.33 | 6.33 | 8.76 | 7.83 |
| Gross Margin | 6.2% | 6.2% | 6.6% | 4.7% |
| Operating Margin | 1.5% | 1.5% | 2.1% | 1.8% |
| Net Margin | 1.0% | 1.0% | 1.3% | 1.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.34 | 5.34 | 1.66 | 17.68 |
| Cash Flow | ||||
| Free Cash Flow | $1.45B | $1.45B | $8.40B | $168.89B |
| Returns | ||||
| ROE | 8.9% | 8.9% | 29.4% | 23.8% |
| Growth & Yield | ||||
| Revenue Growth | -1.7% | -1.7% | 11.8% | — |
| EPS Growth | -27.7% | -27.7% | 11.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$6.03
Spread vs growth
-26.1%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$7.30
Spread vs growth
-30.6%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$11.76
Spread vs growth
-34.1%
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
-55.6%
Start / end P/E
17.5x → 10.7x
EPS bridge
8.76 → 6.33
Residual
+10.7%
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.