Industrials / Electrical Equipment & PartsJakarta
$2390.00
+10.00 (+0.42%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $241.9B · quality 34.7/100
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
45/100
C
Piotroski
4/9
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
$1.97T
P/E
6.3x
↓EV/EBITDA
2.0x
↓ROE
5.6%
↓Gross Margin
8.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.42T · net income $313.06B · FCF $464.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7420.05B | $7420.05B | $6939.15B | $5823.02B | $5469.21B |
| Net Income | $313.06B | $313.06B | $294.37B | $237.23B | $106.47B |
| EBITDA | $374.27B | $374.27B | $350.63B | $256.21B | $110.14B |
| EPS | — | — | 358.00 | 29.75 | 129.50 |
| Gross Margin | 8.7% | 8.7% | 8.6% | 8.2% | 6.2% |
| Operating Margin | 5.0% | 5.0% | 5.0% | 4.3% | 2.0% |
| Net Margin | 4.2% | 4.2% | 4.2% | 4.1% | 1.9% |
| Balance Sheet | |||||
| Current Ratio | 8.38 | 8.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $464.14B | $464.14B | $93.07B | $241.90B | $-364.26B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 5.5% | 4.8% | 2.2% |
| Valuation | |||||
| P/E | 6.27 | 6.27 | 5.95 | 290.76 | 65.06 |
| EV/EBITDA | 1.98 | 1.98 | 2.64 | 24.72 | 57.84 |
| P/B | 0.35 | 0.35 | 0.33 | 1.44 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 19.2% | 6.5% | — |
| EPS Growth | — | — | 1103.4% | -77.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
358.00 → n/d
Residual
+10.6%
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.