Industrials / Engineering & ConstructionJakartaID
$940.00
+10.00 (+1.08%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.9B · quality 60.7/100
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
44/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$825.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.9%
↓Gross Margin
21.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
+57.7%
FCF margin
18.4%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $314.35B · net income $31.79B · FCF $57.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $314.35B | $314.35B | $371.98B | $395.52B | $338.34B | $301.40B | $187.89B | $182.18B | $236.78B | $153.07B | $74.84B |
| Net Income | $31.79B | $31.79B | $28.08B | $102.83B | $80.23B | $52.05B | $31.04B | $46.78B | $70.96B | $53.79B | $8.19B |
| EBITDA | $81.80B | $81.80B | $86.65B | $150.52B | $115.15B | $86.33B | $63.29B | $71.86B | $93.48B | $68.60B | $18.63B |
| EPS | 36.19 | 36.19 | 31.97 | 117.09 | 91.36 | 59.27 | 53.61 | 53.27 | 287.59 | 430.32 | 65.51 |
| Gross Margin | 21.1% | 21.1% | 31.1% | 41.7% | 30.8% | 27.3% | 30.4% | 42.4% | 41.4% | 48.0% | 35.9% |
| Operating Margin | 11.4% | 11.4% | 23.3% | 38.1% | 24.9% | 19.7% | 21.8% | 29.1% | 32.4% | 38.0% | 16.9% |
| Net Margin | 10.1% | 10.1% | 7.5% | 26.0% | 23.7% | 17.3% | 16.5% | 25.7% | 30.0% | 35.1% | 10.9% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.08 | 0.21 | 0.17 | 0.23 | 1.06 |
| Current Ratio | 6.54 | 6.54 | 4.90 | 5.08 | 5.85 | 3.00 | 5.48 | 2.42 | 1.96 | 1.74 | 0.76 |
| Cash Flow | |||||||||||
| Free Cash Flow | $57.73B | $57.73B | $12.94B | $-123.2M | $71.73B | $32.26B | $-90.59B | $-45.14B | $-2.02B | $14.74B | $955.4M |
| Returns | |||||||||||
| ROE | 4.9% | 4.9% | 4.5% | 17.1% | 15.6% | 12.0% | 8.1% | 18.8% | 45.6% | 74.3% | 43.9% |
| Growth & Yield | |||||||||||
| Revenue Growth | -15.5% | -15.5% | -6.0% | 16.9% | 12.3% | 60.4% | 3.1% | -23.1% | 54.7% | 104.5% | — |
| EPS Growth | 13.2% | 13.2% | -72.7% | 28.2% | 54.2% | 10.6% | 0.6% | -81.5% | -33.2% | 556.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.1%
EPS terminal req.
$83.41
Spread vs growth
-18.9%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$100.93
Spread vs growth
-9.6%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$162.54
Spread vs growth
-3.0%
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
+5.0%
Start / end P/E
28.0x → 26.0x
EPS bridge
31.97 → 36.19
Residual
-1.0%
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.