Basic Materials / ChemicalsJakarta
$65.00
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $16.8B · quality 48.3/100
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
58/100
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
$391.3B
P/E
4.1x
↓EV/EBITDA
3.9x
↓ROE
9.6%
↑Gross Margin
24.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+139.1%
FCF margin
17.6%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26T · net income $77.35B · FCF $220.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1256.36B | $1256.36B | $1153.79B | $1026.71B | $977.71B |
| Net Income | $77.35B | $77.35B | $22.50B | $58.02B | $33.64B |
| EBITDA | $125.70B | $125.70B | $49.61B | $92.92B | $62.49B |
| EPS | — | — | 3.74 | 9.64 | 5.59 |
| Gross Margin | 24.8% | 24.8% | 16.6% | 23.2% | 19.0% |
| Operating Margin | 9.6% | 9.6% | 3.7% | 8.6% | 5.0% |
| Net Margin | 6.2% | 6.2% | 2.0% | 5.7% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.43 | 0.22 | 0.25 |
| Current Ratio | 4.08 | 4.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $220.82B | $220.82B | $-159.44B | $16.77B | $16.15B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 3.0% | 8.2% | 5.1% |
| Valuation | |||||
| P/E | 4.05 | 4.05 | 13.37 | 6.85 | 9.30 |
| EV/EBITDA | 3.94 | 3.94 | 12.32 | 5.78 | 7.45 |
| P/B | 0.48 | 0.48 | 0.41 | 0.56 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 12.4% | 5.0% | — |
| EPS Growth | — | — | -61.2% | 72.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.74 → n/d
Residual
+27.5%
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.