Industrials / Infrastructure OperationsJakarta
$1015.00
+10.00 (+1.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $189.5B · quality 67.0/100
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
41/100
C
Piotroski
1/9
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
$1.30T
P/E
9.0x
↓EV/EBITDA
3.7x
↓ROE
10.9%
↑Gross Margin
41.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
-14.1%
FCF margin
39.2%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $483.19B · net income $132.73B · FCF $189.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $483.19B | $483.19B | $566.67B | $632.23B | $781.79B |
| Net Income | $132.73B | $132.73B | $133.19B | $220.13B | $325.45B |
| EBITDA | $178.33B | $178.33B | $173.67B | $303.96B | $432.01B |
| EPS | — | — | 103.65 | 171.31 | 253.26 |
| Gross Margin | 41.1% | 41.1% | 42.3% | 52.1% | 59.1% |
| Operating Margin | 31.8% | 31.8% | 27.9% | 45.1% | 53.5% |
| Net Margin | 27.5% | 27.5% | 23.5% | 34.8% | 41.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.13 |
| Current Ratio | 18.10 | 18.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.50B | $189.50B | $153.63B | $208.80B | $299.23B |
| Returns | |||||
| ROE | 10.9% | 10.9% | 12.3% | 20.4% | 31.1% |
| Valuation | |||||
| P/E | 9.04 | 9.04 | 6.03 | 4.64 | 3.18 |
| EV/EBITDA | 3.66 | 3.66 | 2.02 | 2.03 | 1.76 |
| P/B | 1.07 | 1.07 | 0.74 | 0.95 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | -10.4% | -19.1% | — |
| EPS Growth | — | — | -39.5% | -32.4% | — |
| Dividend Yield | 15.5% | 15.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+70.5%
Start / end P/E
n/dx → n/dx
EPS bridge
103.65 → n/d
Residual
+55.0%
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.