Industrials / Marine ShippingJakarta
$675.00
+15.00 (+2.27%)
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 $82.7B · quality 78.0/100
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
59/100
C
Piotroski
3/9
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
$411.2B
P/E
4.8x
↓EV/EBITDA
2.1x
↓ROE
11.2%
↑Gross Margin
31.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+47.2%
FCF margin
27.7%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.90B · net income $95.65B · FCF $101.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.90B | $365.90B | $347.99B | $341.71B | $309.38B |
| Net Income | $95.65B | $95.65B | $78.98B | $62.51B | $35.81B |
| EBITDA | $101.73B | $101.73B | $79.65B | $63.29B | $36.52B |
| EPS | 157.02 | 157.02 | 129.66 | 102.63 | 58.78 |
| Gross Margin | 31.7% | 31.7% | 33.3% | 32.2% | 22.3% |
| Operating Margin | 23.5% | 23.5% | 22.8% | 18.1% | 11.1% |
| Net Margin | 26.1% | 26.1% | 22.7% | 18.3% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.44B | $101.44B | $82.65B | $79.69B | $31.81B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 10.4% | 9.2% | 5.8% |
| Valuation | |||||
| P/E | 4.76 | 4.76 | 3.89 | 4.58 | 8.68 |
| EV/EBITDA | 2.10 | 2.10 | 1.72 | 2.77 | 6.12 |
| P/B | 0.48 | 0.48 | 0.41 | 0.42 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 1.8% | 10.4% | — |
| EPS Growth | 21.1% | 21.1% | 26.3% | 74.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.5%
EPS terminal req.
$59.90
Spread vs growth
48.6%
5Y implied EPS CAGR
-14.3%
EPS terminal req.
$72.47
Spread vs growth
35.4%
10Y implied EPS CAGR
-2.9%
EPS terminal req.
$116.72
Spread vs growth
24.0%
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
-4.3%
Start / end P/E
5.4x → 4.3x
EPS bridge
129.66 → 157.02
Residual
-4.4%
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.