EC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $17.80
P/E 0.0
EPS $255.10
Pendapatan $119.69T
ROE 13.0%
Rentang 52M $9–$18

EC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$119.69T
2016-12-31 → 2025-12-31
EPS$255.10
2019-12-31 → 2025-12-31
Arus Kas Bebas$23.57T
2017-12-31 → 2025-12-31
Margin bersih8.8%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun EC rata-rata 5T Median Rekan Kesimpulan
P/E 0.0rata-rata 5T ≈0.0 ≈0.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen111.7%
Pembayaran Tahunan≈$2.64Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Apr 29, 2026$0,66USD≈4.8%
Apr 28, 2025$0,51USD≈21.2%
Apr 3, 2025$0,49USD≈13.5%
Jun 25, 2024$0,80USD≈29.1%
Apr 4, 2024$0,80USD≈20.2%
Des 19, 2023$0,83USD≈20.7%
Sep 26, 2023$0,83USD≈14.6%
Apr 25, 2023$0,83USD≈8.4%
Jun 28, 2022$0,86USD≈20.5%
Apr 19, 2022$1,49USD≈8.9%
Apr 20, 2021$0,09USD≈7.9%
Apr 21, 2020$0,89USD≈31.9%
Des 26, 2019$0,54USD≈2.6%
Apr 23, 2019$1,44USD≈7.4%
Apr 17, 2018$0,64USD≈3.8%
Apr 25, 2017$0,16USD≈1.7%
Jun 17, 2015$1,03USD≈7.9%
Apr 22, 2014$2,65USD≈7.2%
Apr 9, 2013$3,21USD≈6.3%
Apr 19, 2012$3,41USD≈7.4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -4.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $147.50 $138.68 6.4%
31 Maret 2026 $70.20 $85.41 -17.8%
31 Des. 2025 $37.09 $42.15 -12.0%
30 Sep. 2025 $62.41 $40.59 53.8%
30 Juni 2025 $44.10 $78.89 -44.1%
31 Maret 2025 $37.09 $42.15 -12.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 12
Metrik Tren 2025202420232022202120202019201820172016
Revenue $119.69T$133.33T$143.19T$159.61T$91.88T$50.22T$71.49T$68.60T$55.95T$48.49T
Cost of Revenue $82.06T$86.48T$88.18T$89.46T$55.58T$37.57T$44.97T$41.18T$36.91T$34.25T
Gross Profit $37.64T$46.85T$55.01T$70.15T$36.30T$12.66T$26.52T$27.42T$19.05T$14.23T
Operating Income $26.68T$38.46T$41.76T$60.23T$29.70T$7.18T$21.03T$22.46T$16.17T$8.90T
Interest Expense $10.78T$10.32T$10.38T$8.03T$4.43T$3.93T$3.33T$3.51T$3.66T$3.46T
Interest Income $2.09T$1.75T$2.32T$1.32T$403.59B$1.10T$1.62T$1.13T$1.16T$1.31T
Pretax Income $18.86T$30.71T$36.90T$54.16T$26.43T$4.78T$19.72T$20.61T$13.77T$7.79T
Income Tax $4.42T$12.21T$11.52T$18.96T$8.80T$2.04T$4.72T$8.26T$5.80T$4.54T
Net Income $10.49T$13.84T$21.06T$31.60T$15.65T$1.59T$13.74T$11.38T$7.18T$2.45T
EPS (Basic) $255.10$336.60$512.20$768.70$380.60$38.59$334.27···
EPS (Diluted) $255.10$336.60$512.20$768.70$380.60$38.59$334.30···
EBITDA $26.68T$38.46T$41.76T$60.23T$29.70T$7.18T$21.03T$22.46T$16.17T·
Neraca 13
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $6.42T$8.99T$1.95B$2.24B$1.48B$184M$347M$1.07B$1.47B$954M
Receivables $14.88T$20.43T$33.31T$39.22T$18.45T$4.82T$5.70T$8.19T$6.10T$4.21T
Inventory $8.61T$10.03T$10.20T$11.88T$8.40T$5.05T$5.66T$5.10T$4.60T$3.84T
Current Assets $53.45T$60.66T$68.62T$77.28T$51.70T$22.83T$23.36T$27.03T$23.22T$24.13T
PP&E (Net) $106.10T$107.45T$95.17T$101.00T$90.08T$66.51T$64.21T$62.80T$61.40T$62.33T
Goodwill $4.83T$5.15T$4.85T$5.35T$4.69T$1.59T$1.16T$1.16T$1.16T$1.16T
Intangibles $14.04T$16.41T$14.71T$18.15T$15.51T$555.04B$483.10B$410.75B$380.23B$272.13B
Total Assets $282.22T$298.24T$280.14T$302.79T$242.43T$137.69T$133.89T$124.64T$117.85T$118.96T
Accounts Payable $15.76T$19.30T$18.89T$19.94T$13.57T$8.45T$10.69T$8.95T$6.97T$6.85T
Current Liabilities $34.51T$39.63T$43.56T$56.78T$30.25T$18.28T$21.74T$17.82T$16.85T$16.39T
Total Liabilities $175.48T$192.33T$179.89T$188.89T$151.84T$84.19T$75.66T$67.54T$69.63T$75.40T
Retained Earnings $7.69T$12.14T$17.46T$29.81T$14.86T$669.90B$12.33T$9.97T$5.21T$-402.46B
Stockholders' Equity $81.38T$79.85T$75.71T$86.15T$68.49T$49.90T$54.41T$55.14T$46.43T$42.03T
Arus Kas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Cash Flow $33.34T$45.13T$19.80T$36.23T$22.54T$9.19T$27.71T$22.47T$16.97T$14.23T
CapEx $9.77T$9.52T$9.35T$8.77T$6.12T$5.03T$4.01T$3.30T$2.36T$3.65T
Investing Cash Flow $-17.91T$-22.03T$-20.02T$-18.10T$-20.52T$-8.53T$-10.04T$-8.72T$-4.38T$-9.38T
Dividends Paid $11.72T$15.56T$5.57T$13.36T$2.77T$8.73T$13.87T$4.43T$1.50T$1.71T
Financing Cash Flow $-17.36T$-22.69T$-355.00B$-18.93T$6.96T$-2.63T$-17.17T$-15.79T$-12.76T$-2.76T
Free Cash Flow $23.57T$35.61T$10.45T$27.47T$16.42T$4.15T$23.70T$19.17T$14.61T·
Levered FCF $15.31T$29.39T$3.31T$22.25T$13.46T$1.90T$21.16T$17.06T$12.49T·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 31.4%35.1%38.4%44.0%39.5%25.2%37.1%40.0%34.0%·
Operating Margin 22.3%28.8%29.2%37.7%32.3%14.3%29.4%32.7%28.9%·
Net Margin 8.8%10.4%14.7%19.8%17.0%3.2%19.2%16.6%12.8%·
Pretax Margin 15.8%23.0%25.8%33.9%28.8%9.5%27.6%30.0%24.6%·
EBITDA Margin 22.3%28.8%29.2%37.7%32.3%14.3%29.4%32.7%28.9%·
ROA 3.6%4.8%7.2%11.6%8.2%1.2%10.6%9.4%6.1%·
ROE 13.0%17.8%26.0%40.9%26.4%3.0%25.1%22.4%16.2%·
ROIC 25.1%29.0%37.9%45.4%28.9%8.2%29.4%24.4%20.2%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.51.51.61.41.71.21.11.51.4·
Quick Ratio 0.60.50.80.70.60.30.30.50.4·
Interest Coverage 2.53.74.07.56.71.86.36.44.4·
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.40.50.50.60.50.40.60.60.5·
Inventory Turnover 8.88.58.08.88.37.08.48.58.7·
Receivables Turnover 6.85.03.95.57.99.510.39.610.9·
Per Saham 2
Metrik Tren 2025202420232022202120202019201820172016
Dividend / Share ······$9251256.00$9251256.00··
EPS (TTM) $255.10$336.60$512.20$768.70$380.60$38.59$334.30···
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $119.69T$133.33T$143.19T$159.61T$91.88T$50.22T$71.49T$68.60T$55.95T·
Net Income TTM $10.49T$13.84T$21.06T$31.60T$15.65T$1.59T$13.74T$11.38T$7.18T·
P/E 0.00.00.00.00.00.30.1···
Earnings Yield 2545.9%4250.0%4297.0%7341.9%2952.7%298.9%1674.8%···
Payout Ratio 111.7%112.5%26.5%42.3%17.7%550.5%100.9%38.9%21.0%·
Annual Payout $11.72T$15.56T$5.57T$13.36T$2.77T$8.73T$13.87T$4.43T$1.50T·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $119.69T $133.33T $143.19T $159.61T $91.88T
Margin Kotor % 31.4% 35.1% 38.4% 44.0% 39.5%
Margin Operasi % 22.3% 28.8% 29.2% 37.7% 32.3%
Laba Bersih $10.49T $13.84T $21.06T $31.60T $15.65T
EPS Dilusian $255.10 $336.60 $512.20 $768.70 $380.60

Pemilik institusional (13F) 187 pengaju · $587.6M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 187
Nilai yang dipegang $587.6M
Posisi baru 41
Posisi yang keluar 31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
41 (-15 vs Kuartal sebelumnya) 31 (+14 vs Kuartal sebelumnya) 64 (+12 vs Kuartal sebelumnya) 49 (+11 vs Kuartal sebelumnya) +7.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $58.464.819 4.105.675 9,95% Saham
MARSHALL WACE, LLP $37.543.990 2.636.516 6,39% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36.944.256 2.594.400 6,29% Opsi beli
VANGUARD GROUP INC $31.142.861 3.108.070 5,30% Saham
GFS Advisors, LLC $27.884.004 2.200 4,75% Saham
Banco BTG Pactual S.A. $27.486.048 1.930.200 4,68% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26.225.851 1.841.703 4,46% Saham
VANGUARD FIDUCIARY TRUST CO $25.886.255 1.817.855 4,41% Saham
VANGUARD CAPITAL MANAGEMENT LLC $17.755.628 1.246.884 3,02% Saham
TWO SIGMA INVESTMENTS, LP $14.188.551 996.387 2,41% Saham
AMERICAN CENTURY COMPANIES INC $13.710.030 962.783 2,33% Saham
RENAISSANCE TECHNOLOGIES LLC $12.807.456 899.400 2,18% Saham
GOLDMAN SACHS GROUP INC $12.685.294 890.821 2,16% Saham
MORGAN STANLEY $12.599.956 884.827 2,14% Saham
CITADEL ADVISORS LLC $11.978.688 841.200 2,04% Opsi beli
Brevan Howard Capital Management LP $11.911.155 828.314 2,03% Saham
MILLENNIUM MANAGEMENT LLC $10.644.186 747.485 1,81% Saham
Aventail Capital Group, LP $10.639.288 747.141 1,81% Saham
BARCLAYS PLC $10.493.513 736.904 1,79% Saham
CITADEL ADVISORS LLC $10.245.680 719.500 1,74% Opsi jual
Connor, Clark & Lunn Investment Management Ltd. $9.798.843 688.121 1,67% Saham
JANE STREET GROUP, LLC $8.890.032 624.300 1,51% Opsi beli
Banco BTG Pactual S.A. $8.544.000 600.000 1,45% Opsi jual
UBS Group AG $7.862.701 552.156 1,34% Saham
UBS Group AG $7.118.576 499.900 1,21% Opsi beli
Truffle Hound Capital, LLC $6.123.200 430.000 1,04% Saham
Banco BTG Pactual S.A. $5.735.260 402.757 0,98% Saham
CWA Asset Management Group, LLC $5.655.486 343.173 0,96% Saham
GROUP ONE TRADING LLC $5.297.337 372.004 0,90% Saham
TWO SIGMA ADVISERS, LP $4.788.558 477.900 0,81% Saham
STATE STREET CORP $4.656.395 326.994 0,79% Saham
Fisher Asset Management, LLC $3.570.393 250.730 0,61% Saham
JPMORGAN CHASE & CO $3.557.808 244.355 0,61% Saham
D. E. Shaw & Co., Inc. $2.887.559 202.778 0,49% Saham
Sagil Capital LLP $2.848.000 200.000 0,48% Opsi jual
Nuveen, LLC $2.834.986 199.087 0,48% Saham
OSAIC HOLDINGS, INC. $2.743.337 192.637 0,47% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.449.280 172.000 0,42% Opsi jual
MANNING & NAPIER ADVISORS LLC $2.195.357 150.780 0,37% Saham
Carrera Capital Advisors $2.193.126 154.012 0,37% Saham
Skopos Labs, Inc. $2.158.817 144.018 0,37% Saham
Walleye Trading LLC $2.072.162 145.517 0,35% Saham
LAZARD ASSET MANAGEMENT LLC $2.060.314 144.685 0,35% Saham
NORTHERN TRUST CORP $2.032.732 142.748 0,35% Saham
LPL Financial LLC $1.979.059 138.979 0,34% Saham
BAROMETER CAPITAL MANAGEMENT INC. $1.901.040 133.500 0,32% Saham
Legal & General Group Plc $1.890.612 132.628 0,32% Saham
MIRABELLA FINANCIAL SERVICES LLP $1.836.533 128.970 0,31% Saham
CITIGROUP INC $1.797.700 126.243 0,31% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.709.128 120.023 0,29% Saham

Tampilkan semua 187 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 7 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ILF · iShares Trust 0,67% 1.473.310 SH 11 Sep. 2026 Harian
IXC · iShares Trust 0,12% 191.018 SH 11 Sep. 2026 Harian
APIE · Trust for Professional Managers 0,09% 63.943 NS 31 Agu 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 842.234 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 240.121 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 129.038 SH 19 Agu 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,00% 35.491 SH 19 Agu 2026 Harian

EC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 10 analis TAHAN
Target median $14.50 -18,5%
0 0,0% Beli Kuat
1 10,0% Beli
6 60,0% Tahan
2 20,0% Jual
1 10,0% Jual Kuat

Target Harga 12 Bulan

11 analis · 2026-10-24

Target rata-rata $14.48 -18,6%

Sekarang Harga saat ini $17.80
Rendah$9.00 Rata-rata$14.48 Tinggi$18.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 30, 2026