Basic Materials / Building MaterialsJakarta
$1765.00
-85.00 (-4.79%)
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 $2.8T · quality 83.0/100
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
32/100
D
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
$11.89T
P/E
52.0x
↑EV/EBITDA
8.6x
↓ROE
0.4%
↑Gross Margin
20.1%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-14.4%
FCF margin
7.4%
FCF / Net income
13.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.24T · net income $190.85B · FCF $2.61T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35243.75B | $35243.75B | $36186.13B | $38651.36B | $36378.60B |
| Net Income | $190.85B | $190.85B | $719.76B | $2170.50B | $2364.84B |
| EBITDA | $2047.50B | $2047.50B | $3043.29B | $5276.34B | $5322.85B |
| EPS | 28.00 | 28.00 | 107.00 | 321.00 | 397.00 |
| Gross Margin | 20.1% | 20.1% | 21.9% | 26.3% | 29.4% |
| Operating Margin | 4.5% | 4.5% | 5.9% | 11.5% | 12.5% |
| Net Margin | 0.5% | 0.5% | 2.0% | 5.6% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.25 | 0.37 | 0.39 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2612.69B | $2612.69B | $2778.18B | $3992.97B | $4165.36B |
| Returns | |||||
| ROE | 0.4% | 0.4% | 1.6% | 5.0% | 5.5% |
| Valuation | |||||
| P/E | 51.96 | 51.96 | 30.56 | 19.86 | 17.82 |
| EV/EBITDA | 8.63 | 8.63 | 9.62 | 9.84 | 9.95 |
| P/B | 0.27 | 0.27 | 0.50 | 0.99 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -6.4% | 6.2% | — |
| EPS Growth | -73.8% | -73.8% | -66.7% | -19.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.5%
EPS terminal req.
$156.61
Spread vs growth
-151.3%
5Y implied EPS CAGR
46.6%
EPS terminal req.
$189.50
Spread vs growth
-120.4%
10Y implied EPS CAGR
27.0%
EPS terminal req.
$305.20
Spread vs growth
-100.8%
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
-31.3%
Start / end P/E
23.6x → 60.4x
EPS bridge
107.00 → 28.00
Residual
-115.4%
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.