Industrials / Building Products & EquipmentJakarta
$248.00
+2.00 (+0.81%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $265.0B · quality 82.0/100
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
54/100
C
Piotroski
4/9
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
$2.56T
P/E
7.3x
↓EV/EBITDA
4.7x
↓ROE
13.7%
↑Gross Margin
26.8%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+9.9%
FCF margin
12.0%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.35T · net income $351.15B · FCF $281.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2354.36B | $2354.36B | $2311.04B | $2125.54B | $2086.06B |
| Net Income | $351.15B | $351.15B | $314.63B | $242.42B | $313.41B |
| EBITDA | $496.75B | $496.75B | $451.28B | $364.93B | $457.91B |
| EPS | — | — | 30.00 | 23.00 | 30.37 |
| Gross Margin | 26.8% | 26.8% | 25.0% | 24.0% | 27.3% |
| Operating Margin | 17.0% | 17.0% | 15.5% | 13.4% | 18.0% |
| Net Margin | 14.9% | 14.9% | 13.6% | 11.4% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 |
| Current Ratio | 6.28 | 6.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $281.41B | $281.41B | $233.44B | $264.98B | $211.76B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 12.8% | 10.3% | 13.6% |
| Valuation | |||||
| P/E | 7.29 | 7.29 | 7.33 | 10.09 | 8.69 |
| EV/EBITDA | 4.74 | 4.74 | 4.76 | 6.34 | 5.63 |
| P/B | 1.00 | 1.00 | 0.92 | 1.02 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 8.7% | 1.9% | — |
| EPS Growth | — | — | 30.4% | -24.3% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
30.00 → n/d
Residual
+6.0%
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.