Industrials / RailroadsJakarta
$328.00
+2.00 (+0.61%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.1B · quality 82.0/100
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
47/100
C
Piotroski
2/9
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
$269.4B
P/E
5.9x
↓EV/EBITDA
5.7x
↓ROE
62.2%
↑Gross Margin
29.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
+12.1%
FCF margin
28.3%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $209.59B · net income $39.51B · FCF $59.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $209.59B | $209.59B | $233.60B | $242.79B | $253.25B |
| Net Income | $39.51B | $39.51B | $27.30B | $19.67B | $10.25B |
| EBITDA | $43.14B | $43.14B | $51.79B | $49.21B | $46.29B |
| EPS | — | — | — | 31.97 | 16.67 |
| Gross Margin | 29.2% | 29.2% | 33.9% | 26.7% | 25.9% |
| Operating Margin | 21.2% | 21.2% | 27.8% | 21.6% | 20.7% |
| Net Margin | 18.8% | 18.8% | 11.7% | 8.1% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | -3.22 | -3.06 | -3.24 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.39B | $59.39B | $41.64B | $57.12B | $42.13B |
| Returns | |||||
| ROE | 62.2% | 62.2% | -260.0% | -52.1% | -17.9% |
| Valuation | |||||
| P/E | 5.93 | 5.93 | — | 10.51 | 13.20 |
| EV/EBITDA | 5.75 | 5.75 | 2.92 | 6.41 | 6.75 |
| P/B | 4.24 | 4.24 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -3.8% | -4.1% | — |
| EPS Growth | — | — | — | 91.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+94.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+94.1%
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.