Industrials / Engineering & ConstructionJakarta
$1050.00
+10.00 (+0.96%)
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 $367.2B · quality 55.0/100
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
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
$3.58T
P/E
8.1x
↓EV/EBITDA
5.7x
↓ROE
31.1%
↑Gross Margin
19.3%
↓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
+19.7%
FCF CAGR
+10.8%
FCF margin
9.4%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.90T · net income $414.31B · FCF $367.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3901.47B | $3901.47B | $3087.65B | $3027.18B | $2276.82B |
| Net Income | $414.31B | $414.31B | $265.43B | $172.68B | $91.68B |
| EBITDA | $434.57B | $434.57B | $278.89B | $153.73B | $104.99B |
| EPS | 121.50 | 121.50 | 77.84 | 50.64 | 26.89 |
| Gross Margin | 19.3% | 19.3% | 17.7% | 12.2% | 12.1% |
| Operating Margin | 11.0% | 11.0% | 8.8% | 4.9% | 4.3% |
| Net Margin | 10.6% | 10.6% | 8.6% | 5.7% | 4.0% |
| Balance Sheet | |||||
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $367.18B | $367.18B | $642.90B | $77.23B | $269.90B |
| Returns | |||||
| ROE | 31.1% | 31.1% | 22.3% | 16.1% | 7.4% |
| Valuation | |||||
| P/E | 8.09 | 8.09 | 8.74 | 7.58 | 11.31 |
| EV/EBITDA | 5.71 | 5.71 | 4.61 | 3.78 | 1.00 |
| P/B | 2.69 | 2.69 | 1.95 | 1.22 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 26.4% | 26.4% | 2.0% | 33.0% | — |
| EPS Growth | 56.1% | 56.1% | 53.7% | 88.3% | — |
| Dividend Yield | 10.6% | 10.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.5%
EPS terminal req.
$93.17
Spread vs growth
64.6%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$112.74
Spread vs growth
57.6%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$181.56
Spread vs growth
52.0%
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
+46.9%
Start / end P/E
9.9x → 8.6x
EPS bridge
77.84 → 121.50
Residual
-7.1%
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.