Basic Materials / Building MaterialsJakarta
$167.00
+1.00 (+0.60%)
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 $193.5B · quality 77.7/100
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
51/100
C
Piotroski
5/9
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
$1.66T
P/E
12.0x
↓EV/EBITDA
7.0x
↓ROE
5.0%
↑Gross Margin
30.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-7.3%
FCF margin
11.8%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36T · net income $171.92B · FCF $277.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2361.91B | $2361.91B | $2091.35B | $2040.68B | $1881.77B |
| Net Income | $171.92B | $171.92B | $129.25B | $121.57B | $77.32B |
| EBITDA | $305.65B | $305.65B | $269.32B | $296.33B | $304.54B |
| EPS | — | — | 13.00 | 12.00 | 8.00 |
| Gross Margin | 30.2% | 30.2% | 28.6% | 31.6% | 40.9% |
| Operating Margin | 11.4% | 11.4% | 11.2% | 10.5% | 13.9% |
| Net Margin | 7.3% | 7.3% | 6.2% | 6.0% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.22 | 0.28 | 0.48 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $277.65B | $277.65B | $145.17B | $193.52B | $348.13B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.0% | 3.8% | 2.5% |
| Valuation | |||||
| P/E | 12.01 | 12.01 | 15.69 | 23.33 | 48.50 |
| EV/EBITDA | 6.97 | 6.97 | 10.12 | 12.06 | 15.79 |
| P/B | 0.49 | 0.49 | 0.62 | 0.88 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 2.5% | 8.4% | — |
| EPS Growth | — | — | 8.3% | 50.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
13.00 → n/d
Residual
-32.8%
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.