Consumer Cyclical / Packaging & ContainersJakarta
$685.00
+50.00 (+7.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $24.4B · quality 51.3/100
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
37/100
D
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
$457.6B
P/E
51.0x
↑EV/EBITDA
58.1x
↑ROE
4.2%
↓Gross Margin
8.9%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
6.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $362.40B · net income $5.50B · FCF $34.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $362.40B | $362.40B | $343.99B | $346.50B | $377.09B |
| Net Income | $5.50B | $5.50B | $-4.33B | $8.23B | $-1.41B |
| EBITDA | $8.74B | $8.74B | $-1.89B | $13.46B | $5.24B |
| EPS | — | — | -6.00 | 12.00 | -2.00 |
| Gross Margin | 8.9% | 8.9% | 7.2% | 11.1% | 7.3% |
| Operating Margin | 2.0% | 2.0% | -0.9% | 3.6% | 0.1% |
| Net Margin | 1.5% | 1.5% | -1.3% | 2.4% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.73 | 0.55 | 0.77 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.00B | $34.00B | $-16.90B | $24.37B | $-34.17B |
| Returns | |||||
| ROE | 4.2% | 4.2% | -3.5% | 6.4% | -1.2% |
| Valuation | |||||
| P/E | 51.01 | 51.01 | — | 35.67 | — |
| EV/EBITDA | 58.13 | 58.13 | — | 26.31 | 100.66 |
| P/B | 3.52 | 3.52 | 1.71 | 2.23 | 3.60 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -0.7% | -8.1% | — |
| EPS Growth | — | — | -150.0% | 700.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+119.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.00 → n/d
Residual
+119.6%
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.