Basic Materials / Paper & Paper ProductsJakarta
$208.00
-2.00 (-0.95%)
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 $655.0B · quality 85.0/100
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
42/100
C
Piotroski
3/9
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
$852.9B
P/E
8.2x
↓EV/EBITDA
7.4x
↓ROE
4.3%
↑Gross Margin
15.9%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
-14.5%
FCF margin
19.6%
FCF / Net income
5.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.74T · net income $106.23B · FCF $538.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2740.74B | $2740.74B | $2729.64B | $2658.52B | $3138.05B |
| Net Income | $106.23B | $106.23B | $104.84B | $178.66B | $336.14B |
| EBITDA | $185.07B | $185.07B | $177.59B | $276.65B | $467.60B |
| EPS | 26.00 | 26.00 | 26.00 | 43.85 | 82.31 |
| Gross Margin | 15.9% | 15.9% | 15.1% | 17.7% | 22.9% |
| Operating Margin | 7.3% | 7.3% | 7.0% | 9.6% | 16.8% |
| Net Margin | 3.9% | 3.9% | 3.8% | 6.7% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.25 | 0.27 | 0.34 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $538.43B | $538.43B | $669.04B | $654.95B | $862.15B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.4% | 7.7% | 15.7% |
| Valuation | |||||
| P/E | 8.22 | 8.22 | 8.76 | 6.74 | 4.50 |
| EV/EBITDA | 7.39 | 7.39 | 7.11 | 5.54 | 4.17 |
| P/B | 0.34 | 0.34 | 0.39 | 0.52 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 2.7% | -15.3% | — |
| EPS Growth | 0.0% | 0.0% | -40.7% | -46.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$18.46
Spread vs growth
10.8%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$22.33
Spread vs growth
3.0%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$35.97
Spread vs growth
-3.3%
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
+4.8%
Start / end P/E
7.6x → 8.0x
EPS bridge
26.00 → 26.00
Residual
+0.0%
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.