Industrials / ConglomeratesJakarta
$2410.00
+50.00 (+2.11%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $872.8B · quality 62.7/100
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
44/100
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
$10.87T
P/E
8.1x
↓EV/EBITDA
3.5x
↓ROE
15.3%
↑Gross Margin
38.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.01T · net income $1.41T · FCF $866.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14005.03B | $14005.03B | $13654.57B | $13119.78B | $12254.37B |
| Net Income | $1406.76B | $1406.76B | $1447.72B | $1177.43B | $1001.63B |
| EBITDA | $2084.92B | $2084.92B | $2312.30B | $1870.63B | $1586.33B |
| EPS | — | — | 321.00 | 261.00 | 222.00 |
| Gross Margin | 38.0% | 38.0% | 37.9% | 35.8% | 34.0% |
| Operating Margin | 12.2% | 12.2% | 13.3% | 8.3% | 6.0% |
| Net Margin | 10.0% | 10.0% | 10.6% | 9.0% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.15 | 0.20 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $866.35B | $866.35B | $1321.59B | $872.81B | $-106.33B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 16.7% | 15.3% | 13.9% |
| Valuation | |||||
| P/E | 8.09 | 8.09 | 7.94 | 7.32 | 6.31 |
| EV/EBITDA | 3.52 | 3.52 | 3.42 | 3.23 | 2.70 |
| P/B | 1.19 | 1.19 | 1.32 | 1.12 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 4.1% | 7.1% | — |
| EPS Growth | — | — | 23.0% | 17.6% | — |
| Dividend Yield | 8.4% | 8.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
321.00 → n/d
Residual
-2.8%
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.