Industrials / Marine ShippingJakarta
$755.00
-30.00 (-3.82%)
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 $-26.6B · quality 48.0/100
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
35/100
D
Piotroski
1/9
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
$1.12T
P/E
44.4x
↑EV/EBITDA
22.8x
↑ROE
1.8%
↓Gross Margin
13.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
-26.8%
FCF / Net income
-12.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08T · net income $23.03B · FCF $-288.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1076.81B | $1076.81B | $980.16B | $1024.28B | $811.43B |
| Net Income | $23.03B | $23.03B | $243.37B | $262.14B | $167.96B |
| EBITDA | $52.91B | $52.91B | $281.59B | $285.07B | $200.92B |
| EPS | 17.00 | 17.00 | 164.18 | 176.84 | 113.31 |
| Gross Margin | 13.5% | 13.5% | 33.4% | 32.9% | 29.9% |
| Operating Margin | 3.5% | 3.5% | 25.6% | 26.7% | 23.4% |
| Net Margin | 2.1% | 2.1% | 24.8% | 25.6% | 20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.04 | 0.01 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-288.96B | $-288.96B | $189.20B | $-26.56B | $219.67B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 20.7% | 19.6% | 15.5% |
| Valuation | |||||
| P/E | 44.41 | 44.41 | — | — | — |
| EV/EBITDA | 22.77 | 22.77 | — | — | — |
| P/B | 0.80 | 0.80 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -4.3% | 26.2% | — |
| EPS Growth | -89.6% | -89.6% | -7.2% | 56.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.0%
EPS terminal req.
$66.99
Spread vs growth
-147.6%
5Y implied EPS CAGR
36.7%
EPS terminal req.
$81.06
Spread vs growth
-126.3%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$130.55
Spread vs growth
-112.3%
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
-32.9%
Start / end P/E
6.9x → 44.4x
EPS bridge
164.18 → 17.00
Residual
-491.4%
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.