Consumer Cyclical / Packaging & ContainersJakartaID
$120.00
+4.00 (+3.45%)
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 24%
FCF escenarios
weak_data · normalized FCF $-122.9B · quality 33.7/100
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
20/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$410.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.0%
↓Gross Margin
20.3%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-15.0%
FCF / Net income
-6.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.89T · net income $41.51B · FCF $-283.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $1888.52B | $1888.52B | $1776.16B | $1739.30B | $2223.93B | $2119.87B | $1697.78B | $1938.65B | $2178.70B | $1666.58B | $1354.49B |
| Net Income | $41.51B | $41.51B | $22.39B | $11.85B | $77.09B | $106.53B | $40.45B | $14.00B | $44.74B | $33.18B | $64.21B |
| EBITDA | $174.20B | $174.20B | $148.55B | $139.52B | $222.65B | $256.60B | $183.79B | $167.43B | $227.00B | $196.13B | $207.38B |
| EPS | 12.15 | 12.15 | 6.55 | 3.47 | 22.63 | 31.26 | 13.36 | 6.10 | 5.89 | 4.37 | 8.45 |
| Gross Margin | 20.3% | 20.3% | 17.8% | 15.7% | 15.6% | 16.6% | 17.7% | 18.1% | 17.5% | 22.0% | 20.1% |
| Operating Margin | 5.6% | 5.6% | 4.1% | 3.9% | 5.9% | 8.5% | 7.2% | 6.2% | 6.1% | 7.0% | 9.4% |
| Net Margin | 2.2% | 2.2% | 1.3% | 0.7% | 3.5% | 5.0% | 2.4% | 0.7% | 2.1% | 2.0% | 4.7% |
| Balance Sheet | |||||||||||
| Debt/Equity | 1.11 | 1.11 | 0.91 | 0.76 | 0.84 | 0.85 | 0.93 | 1.05 | 1.52 | 1.99 | 1.57 |
| Current Ratio | 0.91 | 0.91 | 1.00 | 0.91 | 1.05 | 1.09 | 1.02 | 1.02 | 0.95 | 0.99 | 0.84 |
| Cash Flow | |||||||||||
| Free Cash Flow | $-283.71B | $-283.71B | $-122.93B | $157.89B | $-87.48B | $17.49B | $76.55B | $16.66B | $-35.23B | $-181.08B | $-33.02B |
| Returns | |||||||||||
| ROE | 4.0% | 4.0% | 2.4% | 1.3% | 8.0% | 12.9% | 5.5% | 2.0% | 8.5% | 8.6% | 18.1% |
| Growth & Yield | |||||||||||
| Revenue Growth | 6.3% | 6.3% | 2.1% | -21.8% | 4.9% | 24.9% | -12.4% | -11.0% | 30.7% | 23.0% | — |
| EPS Growth | 85.4% | 85.4% | 89.0% | -84.7% | -27.6% | 134.1% | 118.8% | 3.7% | 34.9% | -48.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$10.65
Spread vs growth
89.7%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$12.88
Spread vs growth
84.2%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$20.75
Spread vs growth
79.9%
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
-21.1%
Start / end P/E
23.2x → 9.9x
EPS bridge
6.55 → 12.15
Residual
-49.0%
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.