Industrials / Industrial DistributionJakartaID
$665.00
+25.00 (+3.91%)
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 $9.3B · quality 51.3/100
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
32/100
D
Piotroski
4/9
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
$391.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.5%
↓Gross Margin
35.7%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2000–2025 · 25 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-5.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.55B · net income $4.55B · FCF $-25.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | $301.55B | $301.55B | $287.09B | $259.87B | $285.15B | $239.46B | $251.14B | $281.11B | $287.11B | $243.36B | $259.54B | $253.90B | $279.49B | $259.07B | $278.54B | $296.93B | $268.98B | $238.09B | $254.71B | $222.91B | $201.74B | $173.02B | $118.57B | $224.72B | $96.96B | $103.70B | $83.50B |
| Net Income | $4.55B | $4.55B | $1.53B | $1.26B | $2.22B | $-3.39B | $2.36B | $1.25B | $884.5M | $-10.11B | $1.47B | $1.70B | $1.58B | $-12.08B | $7.06B | $5.50B | $3.95B | $2.20B | $1.33B | $2.52B | $6.32B | $2.96B | $11.13B | $2.70B | $3.55B | $6.69B | — |
| EBITDA | $28.83B | $28.83B | $22.51B | $12.96B | $20.01B | $10.25B | $17.18B | $20.72B | $22.07B | $6.20B | $18.22B | $19.18B | $22.13B | $12.77B | $29.08B | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 7.73 | 7.73 | 2.60 | 2.14 | 3.78 | -5.77 | 4.02 | 2.13 | 1.50 | -17.19 | 2.50 | 2.90 | 3.84 | -20.54 | 12.01 | 9.35 | — | — | — | 0.00 | — | — | — | — | — | — | — |
| Gross Margin | 35.7% | 35.7% | 34.6% | 35.0% | 32.7% | 33.6% | 33.5% | 33.9% | 31.9% | 31.5% | 31.8% | 31.8% | 33.9% | 33.9% | 34.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 7.5% | 7.5% | 6.0% | 3.9% | 6.7% | 4.3% | 2.3% | 6.4% | 5.5% | -0.0% | 3.4% | 3.8% | 4.3% | 0.9% | 2.7% | 6.9% | 6.3% | 8.2% | 8.4% | 8.3% | 5.7% | 8.5% | 1.5% | 8.6% | 6.0% | 8.8% | 5.6% |
| Net Margin | 1.5% | 1.5% | 0.5% | 0.5% | 0.8% | -1.4% | 0.9% | 0.4% | 0.3% | -4.2% | 0.6% | 0.7% | 0.6% | -4.7% | 2.5% | 1.9% | 1.5% | 0.9% | 0.5% | 1.1% | 3.1% | 1.7% | 9.4% | 1.2% | 3.7% | 6.5% | — |
| Balance Sheet | |||||||||||||||||||||||||||
| Debt/Equity | 0.64 | 0.64 | 0.58 | 0.51 | 0.60 | 0.69 | 0.68 | 0.50 | 0.53 | 0.50 | 0.45 | 0.53 | 0.86 | 0.96 | 0.09 | 0.11 | 0.15 | 0.03 | 0.12 | 0.37 | 0.33 | 0.38 | 0.30 | 1.10 | 0.08 | 0.01 | 0.04 |
| Current Ratio | 1.17 | 1.17 | 1.23 | 1.22 | 1.24 | 1.24 | 1.36 | 1.47 | 1.43 | 1.35 | 1.35 | 1.30 | 1.26 | 1.20 | 1.38 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow | $-25.62B | $-25.62B | $9.32B | $22.26B | $9.03B | $-10.45B | $-12.13B | $-4.02B | $5.48B | $-9.76B | $-31.01B | $25.39B | $11.49B | $7.11B | $-32.57B | $1.59B | $-21.63B | $22.55B | $23.76B | $15.13B | $-11.96B | $-2.45B | $8.30B | $9.86B | $792.1M | — | — |
| Returns | |||||||||||||||||||||||||||
| ROE | 2.5% | 2.5% | 0.9% | 0.7% | 1.3% | -2.1% | 1.5% | 0.8% | 0.6% | -6.5% | 0.9% | 2.1% | 2.0% | -14.0% | 7.0% | 5.7% | 4.4% | 2.8% | 1.7% | 3.4% | 8.7% | 4.0% | 16.1% | 4.1% | 5.6% | 11.2% | — |
| Growth & Yield | |||||||||||||||||||||||||||
| Revenue Growth | 5.0% | 5.0% | 10.5% | -8.9% | 19.1% | -4.6% | -10.7% | -2.1% | 18.0% | -6.2% | 2.2% | -9.2% | 7.9% | -7.0% | -6.2% | 10.4% | 13.0% | -6.5% | 14.3% | 10.5% | 16.6% | 45.9% | -47.2% | 131.8% | -6.5% | 24.2% | — |
| EPS Growth | 197.3% | 197.3% | 21.7% | -43.5% | 165.5% | -243.6% | 88.7% | 41.5% | 108.7% | -786.8% | -13.6% | -24.5% | 118.7% | -271.0% | 28.5% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.9%
EPS terminal req.
$59.01
Spread vs growth
100.4%
5Y implied EPS CAGR
56.0%
EPS terminal req.
$71.40
Spread vs growth
141.3%
10Y implied EPS CAGR
31.0%
EPS terminal req.
$114.99
Spread vs growth
166.3%
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
-67.6%
Start / end P/E
788.3x → 86.0x
EPS bridge
2.60 → 7.73
Residual
-175.7%
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.