Industrials / Marine ShippingJakarta
$865.00
-65.00 (-6.99%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $259.5B · quality 76.3/100
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
41/100
C
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
$2.43T
P/E
20.0x
↑EV/EBITDA
9.9x
↓ROE
11.2%
↑Gross Margin
29.7%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
+0.5%
FCF margin
24.3%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24T · net income $128.39B · FCF $302.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1244.21B | $1244.21B | $1270.71B | $1143.95B | $1256.22B |
| Net Income | $128.39B | $128.39B | $-75.23B | $62.66B | $20.47B |
| EBITDA | $298.27B | $298.27B | $69.52B | $194.56B | $120.31B |
| EPS | 45.63 | 45.63 | -26.73 | 22.27 | 7.27 |
| Gross Margin | 29.7% | 29.7% | 27.8% | 23.2% | 15.6% |
| Operating Margin | 22.6% | 22.6% | 21.0% | 15.5% | 7.7% |
| Net Margin | 10.3% | 10.3% | -5.9% | 5.5% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 1.18 | 0.24 | 0.80 |
| Current Ratio | 3.95 | 3.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.72B | $302.72B | $259.48B | $238.91B | $298.44B |
| Returns | |||||
| ROE | 11.2% | 11.2% | -7.8% | 6.0% | 2.1% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | — | 31.66 | 125.86 |
| EV/EBITDA | 9.88 | 9.88 | 44.54 | 10.34 | 25.47 |
| P/B | 2.12 | 2.12 | 2.36 | 1.90 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 11.1% | -8.9% | — |
| EPS Growth | 270.7% | 270.7% | -220.0% | 206.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.9%
EPS terminal req.
$76.75
Spread vs growth
251.8%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$92.87
Spread vs growth
255.4%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$149.57
Spread vs growth
258.1%
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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-26.73 → 45.63
Residual
+3.6%
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.