Consumer Cyclical / Packaging & ContainersJakarta
$458.00
-2.00 (-0.43%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-4.3B · quality 33.7/100
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
17/100
F
Piotroski
2/9
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
$1.29T
P/E
91.8x
↑EV/EBITDA
35.7x
↑ROE
-1.5%
↓Gross Margin
11.4%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.74T · net income $-36.83B · FCF $-4.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3741.01B | $3741.01B | $3423.93B | $2997.46B | $3819.39B |
| Net Income | $-36.83B | $-36.83B | $32.46B | $-243.55B | $137.04B |
| EBITDA | $92.78B | $92.78B | $203.97B | $-63.03B | $232.15B |
| EPS | -13.00 | -13.00 | 12.00 | -87.00 | 49.00 |
| Gross Margin | 11.4% | 11.4% | 10.4% | 4.1% | 11.7% |
| Operating Margin | 6.3% | 6.3% | 3.9% | -1.9% | 5.1% |
| Net Margin | -1.0% | -1.0% | 0.9% | -8.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.76 | 0.80 | 0.80 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.33B | $-4.33B | $-37.18B | $253.99B | $-198.71B |
| Returns | |||||
| ROE | -1.5% | -1.5% | 1.3% | -10.3% | 5.1% |
| Valuation | |||||
| P/E | 91.78 | 91.78 | 49.17 | — | 14.59 |
| EV/EBITDA | 35.71 | 35.71 | 17.34 | — | 17.73 |
| P/B | 0.51 | 0.51 | 0.66 | 0.58 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 14.2% | -21.5% | — |
| EPS Growth | -208.3% | -208.3% | 113.8% | -277.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
12.00 → -13.00
Residual
-7.3%
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.