Consumer Cyclical / Packaging & ContainersJakartaID
$685.00
+25.00 (+3.79%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $62.5B · quality 43.7/100
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
47/100
C
Piotroski
9/9
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
$927.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.0%
↓Gross Margin
10.7%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+42.7%
FCF margin
5.6%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43T · net income $51.84B · FCF $80.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $1432.93B | $1432.93B | $1343.16B | $1262.90B | $1318.10B | $1047.89B | $1022.10B | $924.65B | $926.32B | $646.09B | $569.42B | $476.38B | $558.08B | $423.28B | $362.73B | $278.94B | $245.21B |
| Net Income | $51.84B | $51.84B | $18.08B | $38.08B | $42.17B | $20.59B | $17.65B | $26.75B | $50.39B | $21.47B | $30.14B | $33.72B | $57.89B | $38.39B | $41.90B | — | — |
| EBITDA | $119.21B | $119.21B | $88.25B | $109.97B | $118.36B | $81.44B | $71.03B | $73.04B | $97.15B | $47.67B | $47.48B | $46.46B | $80.74B | $51.87B | $57.00B | — | — |
| EPS | 38.30 | 38.30 | 13.36 | 28.14 | 31.15 | 15.21 | 13.04 | 19.77 | 32.49 | 15.86 | 22.27 | 24.91 | 42.60 | 28.36 | 30.96 | — | — |
| Gross Margin | 10.7% | 10.7% | 8.9% | 11.3% | 10.4% | 9.5% | 9.6% | 11.5% | 13.9% | 10.6% | 13.0% | 14.9% | 18.7% | 16.8% | 20.9% | — | — |
| Operating Margin | 5.1% | 5.1% | 2.8% | 5.3% | 5.7% | 4.3% | 3.8% | 5.1% | 7.9% | 4.8% | 6.3% | 6.8% | 12.8% | 10.2% | 13.6% | 8.9% | 3.5% |
| Net Margin | 3.6% | 3.6% | 1.3% | 3.0% | 3.2% | 2.0% | 1.7% | 2.9% | 5.4% | 3.3% | 5.3% | 7.1% | 10.4% | 9.1% | 11.6% | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.21 | 0.21 | 0.28 | 0.25 | 0.31 | 0.28 | 0.24 | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | — | 0.02 | — | — |
| Current Ratio | 1.95 | 1.95 | 1.71 | 2.02 | 1.68 | 1.96 | 1.86 | 2.70 | 2.59 | 2.75 | 2.92 | 4.38 | 3.69 | 4.98 | 6.57 | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $80.43B | $80.43B | $-15.19B | $62.50B | $-88.40B | $-71.12B | $-85.80B | $-11.75B | $9.47B | $-27.14B | $-43.34B | $-873.4M | $41.01B | $27.25B | $-4.97B | $22.86B | $134.4M |
| Returns | |||||||||||||||||
| ROE | 4.0% | 4.0% | 1.5% | 3.2% | 3.7% | 2.0% | 1.8% | 2.7% | 5.8% | 2.8% | 4.0% | 9.6% | 18.1% | 14.1% | 15.9% | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 6.7% | 6.7% | 6.4% | -4.2% | 25.8% | 2.5% | 10.5% | -0.2% | 43.4% | 13.5% | 19.5% | -14.6% | 31.8% | 16.7% | 30.0% | 13.8% | — |
| EPS Growth | 186.7% | 186.7% | -52.5% | -9.7% | 104.8% | 16.7% | -34.0% | -39.2% | 104.9% | -28.8% | -10.6% | -41.5% | 50.2% | -8.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.6%
EPS terminal req.
$60.78
Spread vs growth
170.1%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$73.55
Spread vs growth
172.8%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$118.45
Spread vs growth
174.8%
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
+122.4%
Start / end P/E
23.1x → 17.9x
EPS bridge
13.36 → 38.30
Residual
-41.9%
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.