Industrials / RailroadsJakarta
$124.00
-3.00 (-2.36%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $11.8B · quality 44.7/100
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
51/100
C
Piotroski
1/9
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
$181.1B
P/E
7.7x
↓EV/EBITDA
4.8x
↓ROE
8.5%
↑Gross Margin
35.4%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.71B · net income $22.19B · FCF $11.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.71B | $317.71B | $304.37B | $267.17B | $183.44B |
| Net Income | $22.19B | $22.19B | $28.26B | $31.72B | $19.92B |
| EBITDA | $55.50B | $55.50B | $61.96B | $59.97B | $39.35B |
| EPS | — | — | 19.35 | 22.00 | 18.00 |
| Gross Margin | 35.4% | 35.4% | 37.0% | 40.3% | 42.6% |
| Operating Margin | 10.8% | 10.8% | 14.3% | 17.3% | 15.8% |
| Net Margin | 7.0% | 7.0% | 9.3% | 11.9% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.38 | 0.41 | 0.35 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.76B | $11.76B | $7.42B | $26.06B | $-8.35B |
| Returns | |||||
| ROE | 8.5% | 8.5% | 11.4% | 13.9% | 10.1% |
| Valuation | |||||
| P/E | 7.66 | 7.66 | 5.58 | 7.50 | 5.94 |
| EV/EBITDA | 4.79 | 4.79 | 3.77 | 5.04 | 3.94 |
| P/B | 0.70 | 0.70 | 0.64 | 1.06 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 13.9% | 45.6% | — |
| EPS Growth | — | — | -12.0% | 22.2% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
19.35 → n/d
Residual
+26.5%
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.