Basic Materials / Other Industrial Metals & MiningJakarta
$3150.00
-60.00 (-1.87%)
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 $660.4B · quality 65.0/100
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
47/100
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
$23.46T
P/E
8.7x
↓EV/EBITDA
12.2x
↑ROE
15.6%
↑Gross Margin
23.9%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-32.0%
FCF margin
5.7%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.55T · net income $1.31T · FCF $660.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11552.73B | $11552.73B | $10856.42B | $8391.91B | $12504.30B |
| Net Income | $1313.63B | $1313.63B | $1249.35B | $-449.69B | $1041.48B |
| EBITDA | $1909.77B | $1909.77B | $1902.70B | $-205.07B | $1650.11B |
| EPS | 176.00 | 176.00 | 168.00 | -60.00 | 140.00 |
| Gross Margin | 23.9% | 23.9% | 25.3% | 5.6% | 20.2% |
| Operating Margin | 15.0% | 15.0% | 16.6% | -4.4% | 11.0% |
| Net Margin | 11.4% | 11.4% | 11.5% | -5.4% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.27 | 0.57 | 0.43 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $660.42B | $660.42B | $2182.83B | $11.80B | $2096.30B |
| Returns | |||||
| ROE | 15.6% | 15.6% | 16.5% | -7.1% | 14.8% |
| Valuation | |||||
| P/E | 8.70 | 8.70 | 6.28 | — | 8.18 |
| EV/EBITDA | 12.24 | 12.24 | 4.16 | — | 6.25 |
| P/B | 2.79 | 2.79 | 1.04 | 0.75 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 29.4% | -32.9% | — |
| EPS Growth | 4.8% | 4.8% | 380.0% | -142.9% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$279.51
Spread vs growth
-11.9%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$338.21
Spread vs growth
-9.2%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$544.69
Spread vs growth
-7.2%
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
+183.2%
Start / end P/E
6.7x → 17.9x
EPS bridge
168.00 → 176.00
Residual
+8.0%
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.