FCF First Commonwealth Financial Corporation Common Stock
$18,87
Harga · Jun 3, 2026
Fundamental per Mei 11, 2026
Rentang 52M
$15–$19
93% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$21
+10% upside
P/E (TTM)
11.5
ROE
9.9%
Margin Laba Bersih
29.1%
FCF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.87
Kapitalisasi Pasar
$1.73B
P/E (TTM)
11.5
EPS (TTM)
$1.47
Pendapatan (TTM)
—
Imbal Hasil Dividen
3.2%
ROE
9.9%
D/E Utang/Ekuitas
0.1
Rentang 52M
$15 – $19
FCF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$1.47
2016-12-31
→
2025-12-31
Arus Kas Bebas
$171M
2016-12-31
→
2025-12-31
Margin
29.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FCF
Median Rekan
P/E (TTM)
11.5
13.8
P/S (TTM)
3.3
2.7
P/B
1.1
1.1
Price / FCF (Harga / FCF)
10.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FCF
Median Rekan
Net Profit Margin (Margin Laba Bersih)
29.1%
29.2%
ROA
1.3%
1.1%
ROE
9.9%
9.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FCF
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
15.2
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FCF
Median Rekan
Revenue YoY (Pendapatan YoY)
9.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.6%
—
EPS YoY
5.8%
—
Net Income YoY (Laba Bersih YoY)
6.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FCF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
36.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.2%
Rasio Pembayaran Dividen
36.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Mei 2026 | $0,1400 |
| 6 Feb. 2026 | $0,1350 |
| 7 Nov. 2025 | $0,1350 |
| 8 Agu 2025 | $0,1350 |
| 9 Mei 2025 | $0,1350 |
| 7 Feb. 2025 | $0,1300 |
| 8 Nov. 2024 | $0,1300 |
| 2 Agu 2024 | $0,1300 |
| 2 Mei 2024 | $0,1300 |
| 8 Feb. 2024 | $0,1250 |
| 2 Nov. 2023 | $0,1250 |
| 3 Agu 2023 | $0,1250 |
| 4 Mei 2023 | $0,1250 |
| 2 Feb. 2023 | $0,1200 |
| 3 Nov. 2022 | $0,1200 |
| 4 Agu 2022 | $0,1200 |
| 5 Mei 2022 | $0,1200 |
| 3 Feb. 2022 | $0,1150 |
| 4 Nov. 2021 | $0,1150 |
| 5 Agu 2021 | $0,1150 |
FCF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 5 50,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-05-31
Median
$21.00
Rata-rata
$20.83
← Di bawah semua target
$18.87
Rendah
$20.00
Tinggi
$21.00
Target median
$21.00
+11,3%
Target rata-rata
$20.83
+10,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.37 | $0.40 | -0.03% |
| 31 Des. 2025 | $0.43 | $0.42 | 0.01% |
| 30 Sep. 2025 | $0.39 | $0.41 | -0.02% |
| 30 Juni 2025 | $0.32 | $0.34 | -0.02% |
| 31 Maret 2025 | $0.32 | $0.32 | -0.00% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| STEL | — | 15.5 | -2.3% | — | — | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $207M | $222M | $144M | $18M | $15M | $33M | $55M | $40M | $22M | $19M | $16M | $19M | |
| Interest Income | $633M | $600M | $530M | $330M | $294M | $301M | $325M | $292M | $251M | $218M | $204M | $202M | |
| Pretax Income | $191M | $178M | $198M | $160M | $173M | $90M | $131M | $133M | $104M | $85M | $71M | $62M | |
| Income Tax | $39M | $36M | $40M | $32M | $35M | $17M | $26M | $25M | $49M | $26M | $21M | $18M | |
| Net Income | $152M | $143M | $157M | $128M | $138M | $73M | $105M | $107M | $55M | $60M | $50M | $44M | |
| EPS (Basic) | $1.48 | $1.40 | $1.55 | $1.37 | $1.45 | $0.75 | $1.07 | $1.09 | $0.58 | $0.67 | $0.56 | $0.48 | |
| EPS (Diluted) | $1.47 | $1.39 | $1.54 | $1.37 | $1.44 | $0.75 | $1.07 | $1.08 | $0.58 | $0.67 | $0.56 | $0.48 | |
| Shares (Basic) | 103,220,081 | 101,913,111 | 101,556,427 | 93,612,043 | 95,583,890 | 97,499,586 | 98,317,787 | 99,036,163 | 95,220,056 | 88,851,573 | 89,356,767 | 93,114,654 | |
| Shares (Diluted) | 103,524,130 | 102,205,497 | 101,822,201 | 93,887,447 | 95,840,285 | 97,758,965 | 98,588,164 | 99,223,513 | 95,331,037 | 88,851,573 | 89,356,767 | 93,114,654 | |
| EBITDA | $7M | $6M | $4M | $11M | $11M | $12M | $10M | $8M | $9M | $7M | $8M | $14M |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $395M | $357M | $122M | $99M | $107M | $116M | $69M | $75M | |
| Short-term Investments | · | · | · | · | $1.04B | · | · | · | · | · | · | · | |
| PP&E (Net) | $114M | $116M | $121M | $115M | $121M | $126M | $137M | $80M | $81M | $68M | $63M | $65M | |
| PP&E (Gross) | $306M | $302M | $312M | $295M | $291M | $291M | $294M | $228M | $224M | $207M | $198M | $198M | |
| Accum. Depreciation | $192M | $186M | $191M | $180M | $170M | $166M | $157M | $148M | $142M | $140M | $134M | $133M | |
| Goodwill | $378M | $364M | $364M | $303M | $303M | $303M | $303M | $274M | $255M | $186M | $164M | $161M | |
| Intangibles | $22M | $20M | $23M | $9M | $11M | $13M | $16M | $13M | $15M | $12M | $1M | $2M | |
| Total Assets | $12.34B | $11.58B | $11.46B | $9.81B | $9.55B | $9.07B | $8.31B | $7.83B | $7.31B | $6.68B | $6.57B | $6.36B | |
| Short-term Debt | $148M | $80M | $598M | $373M | $138M | $117M | $202M | $722M | $707M | $868M | $1.51B | $1.11B | |
| Total Liabilities | $10.79B | $10.18B | $10.15B | $8.75B | $8.44B | $8.00B | $7.25B | $6.85B | $6.42B | $5.93B | $5.85B | $5.64B | |
| Long-term Debt | · | · | · | · | $182M | $233M | $234M | $185M | $88M | $81M | $81M | $162M | |
| Total Debt | $148M | $80M | $598M | $373M | $138M | $117M | $202M | $722M | $707M | $868M | $1.51B | $1.11B | |
| Common Stock | $127M | $124M | $124M | $114M | $114M | $114M | $114M | $114M | $114M | $106M | $106M | $106M | |
| Paid-in Capital | $676M | $631M | $630M | $497M | $496M | $495M | $494M | $492M | $470M | $366M | $366M | $366M | |
| Retained Earnings | $1.07B | $971M | $881M | $775M | $691M | $597M | $577M | $511M | $437M | $413M | $378M | $353M | |
| Treasury Stock | $251M | $218M | $209M | $196M | $183M | $154M | $135M | $131M | $127M | $128M | $128M | $104M | |
| AOCI | $-65M | $-103M | $-112M | $-138M | $-9M | $17M | $6M | $-11M | $-6M | $-7M | $-2M | $-4M | |
| Stockholders' Equity | $1.55B | $1.41B | $1.31B | $1.05B | $1.11B | $1.07B | $1.06B | $975M | $888M | $750M | $720M | $716M | |
| Liabilities + Equity | $12.34B | $11.58B | $11.46B | $9.81B | $9.55B | $9.07B | $8.31B | $7.83B | $7.31B | $6.68B | $6.57B | $6.36B | |
| Shares Outstanding | 102,840,771 | 101,758,450 | 102,114,664 | 93,376,314 | 94,233,152 | 96,130,751 | 98,311,840 | 98,518,668 | 97,456,478 | 89,007,077 | 88,961,268 | 91,723,028 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $11M | $11M | $12M | $10M | $8M | $9M | $7M | $8M | $14M | |
| Deferred Tax | $3M | $3M | $7M | $-2M | $2M | $-5M | $2M | $4M | $19M | $6M | $12M | $5M | |
| Amort. of Intangibles | $6M | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $547.0K | $605.0K | $631.0K | |
| Other Non-cash | $26M | $-22M | $-18M | $15M | $14M | $26M | $-10M | $16M | $5M | $17M | $2M | $19M | |
| Operating Cash Flow | $188M | $129M | $151M | $151M | $165M | $106M | $108M | $135M | $88M | $89M | $73M | $82M | |
| CapEx | $16M | $16M | $22M | $11M | $11M | $8M | $17M | $10M | $12M | $7M | $5M | $11M | |
| Investing Cash Flow | $-388M | $-122M | $-574M | $-589M | $-565M | $-483M | $123M | $-348M | $-53M | $494M | $-142M | $-164M | |
| Debt Issued | $0 | $127M | $0 | $0 | $0 | $0 | $50M | $98M | $0 | $0 | $0 | $5M | |
| Net Debt Issued | $0 | $127M | · | · | $0 | $0 | $50M | $98M | · | $0 | $0 | $5M | |
| Stock Repurchased | $36M | $13M | $15M | $16M | $31M | $21M | $6M | $26M | $1M | $864.0K | $25M | $31M | |
| Net Stock Activity | $-36M | $-13M | $-15M | $-16M | $-31M | $-21M | $-6M | $-26M | $-1M | $-864.0K | $-25M | $-31M | |
| Dividends Paid | $55M | $53M | $51M | $45M | $44M | $43M | $39M | $35M | $31M | $25M | $25M | $26M | |
| Financing Cash Flow | $248M | $-21M | $416M | $196M | $439M | $612M | $-208M | $204M | $-44M | $-537M | $65M | $79M | |
| Net Change in Cash | $47M | $-14M | $-7M | $-241M | $39M | $235M | $23M | $-8M | $-8M | $46M | $-5M | $-3M | |
| Taxes Paid | $35M | $32M | $38M | $34M | $22M | $26M | $22M | $24M | $28M | $20M | $8M | $11M | |
| Free Cash Flow | $171M | $114M | $129M | $140M | $154M | $98M | $90M | $126M | $78M | $82M | $68M | $71M | |
| Levered FCF | $7M | $-63M | $14M | $126M | $142M | $71M | $46M | $93M | $66M | $69M | $57M | $58M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.1% | 29.8% | 32.6% | 31.2% | 35.9% | 20.2% | 29.6% | 31.5% | 17.8% | 22.6% | 20.1% | 18.2% | |
| Pretax Margin | 36.6% | 37.3% | 41.0% | 39.0% | 44.9% | 24.9% | 36.8% | 39.0% | 33.6% | 32.3% | 28.4% | 25.4% | |
| EBITDA Margin | 1.3% | 1.2% | 0.85% | 2.6% | 3.0% | 3.2% | 2.9% | 2.4% | 2.9% | 2.7% | 3.1% | 5.6% | |
| ROA | 1.3% | 1.2% | 1.5% | 1.3% | 1.5% | 0.85% | 1.3% | 1.4% | 0.79% | 0.90% | 0.78% | 0.71% | |
| ROE | 9.9% | 10.1% | 12.3% | 12.4% | 12.4% | 6.9% | 10.1% | 11.0% | 6.2% | 7.9% | 7.0% | 6.2% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.7 | 0.8 | 1.2 | 2.1 | 1.5 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | -0.86% | 17.4% | 6.7% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 7.5% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.8% | -9.7% | 12.4% | -4.9% | 92.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.4% | -1.2% | 27.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | -9.2% | 22.5% | -7.3% | 88.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.9% | 1.0% | 28.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | $478M | $482M | $411M | $385M | $363M | $355M | $341M | $309M | $264M | $250M | $245M | |
| Net Income TTM | $152M | $143M | $157M | $128M | $138M | $73M | $105M | $107M | $55M | $60M | $50M | $44M | |
| Market Cap | $1.73B | $1.72B | $1.58B | $1.30B | $1.52B | $1.05B | $1.43B | $1.19B | $1.40B | $1.26B | $807M | $846M | |
| Enterprise Value | · | · | · | · | · | · | $1.51B | $1.81B | $2.00B | $2.01B | $2.25B | $1.88B | |
| P/E | 11.5 | 12.2 | 10.0 | 10.2 | 11.2 | 14.6 | 13.6 | 11.2 | 24.7 | 21.2 | 16.2 | 19.2 | |
| P/S | 3.3 | 3.6 | 3.3 | 3.2 | 3.9 | 2.9 | 4.0 | 3.5 | 4.5 | 4.8 | 3.2 | 3.5 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.0 | 1.4 | 1.2 | 1.6 | 1.7 | 1.1 | 1.2 | |
| P / Tangible Book | 1.5 | 1.7 | 1.7 | 1.8 | 1.9 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 13.3 | 10.5 | 8.6 | 9.2 | 9.9 | 13.3 | 8.8 | 15.8 | 14.1 | 11.1 | 10.3 | |
| P / FCF | 10.1 | 15.1 | 12.2 | 9.3 | 9.8 | 10.7 | 15.8 | 9.5 | 17.9 | 15.4 | 11.9 | 11.9 | |
| EV / EBITDA | · | · | · | · | · | · | 145.3 | 225.3 | 221.8 | 283.1 | 294.3 | 136.8 | |
| EV / FCF | · | · | · | · | · | · | 16.7 | 14.4 | 25.6 | 24.5 | 33.1 | 26.4 | |
| EV / Revenue | · | · | · | · | · | · | 4.2 | 5.3 | 6.5 | 7.6 | 9.0 | 7.7 | |
| Dividend Yield | 3.2% | 3.1% | 3.2% | 3.4% | 2.9% | 4.1% | 2.8% | 2.9% | 2.2% | 2.0% | 3.1% | 3.1% | |
| Earnings Yield | 8.7% | 8.2% | 10.0% | 9.8% | 8.9% | 6.9% | 7.4% | 8.9% | 4.0% | 4.7% | 6.2% | 5.2% | |
| Payout Ratio | 36.4% | 36.9% | 32.4% | 34.8% | 31.5% | 58.5% | 37.4% | 32.4% | 55.3% | 41.8% | 50.0% | 58.9% | |
| Annual Payout | $55M | $53M | $51M | $45M | $44M | $43M | $39M | $35M | $31M | $25M | $25M | $26M |
Laporan Laba Rugi 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $48M | $51M | $52M | $53M | $52M | $55M | $58M | $56M | $53M | $49M | $42M | $33M | $20M | $8M | $3M | $3M | |
| Interest Income | $157M | $164M | $163M | $159M | $147M | $150M | $154M | $151M | $145M | $144M | $140M | $131M | $115M | $96M | $86M | $77M | |
| Pretax Income | $47M | $56M | $52M | $42M | $41M | $45M | $41M | $47M | $46M | $57M | $49M | $54M | $38M | $45M | $42M | $38M | |
| Income Tax | $10M | $12M | $10M | $9M | $8M | $9M | $8M | $9M | $9M | $12M | $10M | $11M | $8M | $9M | $8M | $8M | |
| Net Income | $38M | $45M | $41M | $33M | $33M | $36M | $32M | $37M | $38M | $45M | $39M | $43M | $30M | $36M | $34M | $31M | |
| EPS (Basic) | $0.37 | $0.44 | $0.40 | $0.32 | $0.32 | $0.36 | $0.31 | $0.36 | $0.37 | $0.45 | $0.38 | $0.42 | $0.30 | $0.39 | $0.36 | $0.33 | |
| EPS (Diluted) | $0.37 | $0.44 | $0.39 | $0.32 | $0.32 | $0.35 | $0.31 | $0.36 | $0.37 | $0.44 | $0.38 | $0.42 | $0.30 | $0.39 | $0.36 | $0.33 | |
| Shares (Basic) | 102,117,835 | -206,357,617 | 104,383,217 | 103,628,392 | 101,566,089 | -204,184,594 | 102,069,233 | 102,047,224 | 101,981,248 | -202,693,669 | 102,159,213 | 102,530,052 | 99,560,831 | -187,681,750 | 93,194,854 | 94,020,240 | |
| Shares (Diluted) | 102,394,488 | -207,019,040 | 104,754,917 | 103,928,428 | 101,859,825 | -204,699,964 | 102,418,964 | 102,287,598 | 102,198,899 | -203,160,759 | 102,442,878 | 102,760,266 | 99,779,816 | -188,119,906 | 93,450,259 | 94,245,770 | |
| EBITDA | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · |
Neraca 17
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $114M | $114M | $117M | $117M | $115M | $116M | $117M | $119M | $119M | · | $123M | $124M | $130M | · | $120M | $122M | |
| PP&E (Gross) | · | $306M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $192M | · | · | · | $186M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $378M | $378M | $378M | $379M | $364M | $364M | $364M | $364M | $364M | · | $364M | $364M | $360M | · | $303M | $303M | |
| Intangibles | $21M | $22M | $23M | $24M | $19M | $20M | $20M | $21M | $22M | · | $24M | $25M | $26M | · | $10M | $10M | |
| Total Assets | $12.26B | $12.34B | $12.31B | $12.24B | $11.79B | $11.58B | $11.98B | $11.63B | $11.69B | · | $11.42B | $11.32B | $11.11B | · | $9.58B | $9.53B | |
| Short-term Debt | $23M | $148M | $150M | $226M | $78M | $80M | $539M | $538M | $547M | $598M | $544M | $543M | $279M | $373M | $98M | $89M | |
| Total Liabilities | $10.71B | $10.79B | $10.77B | $10.72B | $10.34B | $10.18B | $10.57B | $10.26B | $10.36B | · | $10.18B | $10.09B | $9.89B | · | $8.56B | $8.48B | |
| Total Debt | $23M | · | $150M | $226M | $78M | · | $539M | $538M | $547M | · | $544M | $543M | $279M | · | $98M | $89M | |
| Common Stock | $127M | $127M | $127M | $127M | $124M | $124M | $124M | $124M | $124M | · | $124M | $124M | $124M | · | $114M | $114M | |
| Paid-in Capital | $676M | $676M | $676M | $676M | $633M | $631M | $631M | $631M | $631M | · | $630M | $630M | $630M | · | $497M | $497M | |
| Retained Earnings | $1.09B | $1.07B | $1.04B | $1.01B | $991M | $971M | $948M | $930M | $906M | · | $849M | $823M | $793M | · | $750M | $728M | |
| Treasury Stock | $274M | $251M | $229M | $219M | $219M | $218M | $211M | $208M | $209M | · | $208M | $205M | $197M | · | $197M | $193M | |
| AOCI | $-68M | $-65M | $-69M | $-76M | $-81M | $-103M | $-83M | $-113M | $-119M | $-112M | $-154M | $-139M | $-125M | $-138M | $-142M | $-97M | |
| Stockholders' Equity | $1.55B | $1.55B | $1.54B | $1.52B | $1.45B | $1.41B | $1.41B | $1.36B | $1.33B | $1.31B | $1.24B | $1.23B | $1.23B | $1.05B | $1.02B | $1.05B | |
| Liabilities + Equity | $12.26B | $12.34B | $12.31B | $12.24B | $11.79B | $11.58B | $11.98B | $11.63B | $11.69B | · | $11.42B | $11.32B | $11.11B | · | $9.58B | $9.53B | |
| Shares Outstanding | 101,679,621 | 102,840,771 | 104,293,298 | 104,925,587 | 101,927,219 | 101,758,450 | 102,237,941 | 102,297,847 | 102,303,974 | 102,114,664 | 102,184,652 | 102,444,915 | 103,193,127 | 93,376,314 | 93,377,064 | 93,705,120 |
Arus Kas 11
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $788.0K | $2M | $2M | $1M | $728.0K | $2M | $1M | $936.0K | $48.0K | $2M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $2M | $240.0K | $-1M | $2M | $2M | $-1M | $383.0K | $3M | $4M | $-356.0K | $1M | $2M | $-2M | $-943.0K | $-567.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $726.0K | $746.0K | $862.0K | |
| Other Non-cash | $43M | · | · | · | $19M | · | · | · | $-2M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $87M | $52M | $49M | $30M | $56M | $14M | $54M | $23M | $40M | $44M | $20M | $48M | $39M | $43M | $48M | $29M | |
| Investing Cash Flow | $211M | $-14M | $-74M | $-87M | $-214M | $-42M | $19M | $-35M | $-64M | $-225M | $-212M | $-148M | $11M | $-260M | $-184M | $-109M | |
| Stock Repurchased | $25M | $23M | $11M | $508.0K | $2M | $8M | $2M | $315.0K | $2M | $860.0K | $3M | $9M | $2M | $0 | $5M | $9M | |
| Net Stock Activity | $-25M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | |
| Financing Cash Flow | $-135M | $-19M | $25M | $76M | $166M | $-421M | $322M | $-110M | $188M | $-9M | $80M | $153M | $192M | $191M | $17M | $-146M | |
| Taxes Paid | $28.0K | $17M | $9M | $8M | $36.0K | $9M | $8M | $15M | $51.0K | $11M | $10M | $17M | $19.0K | $11M | $7M | $8M |
Profitabilitas 5
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.1% | · | 30.4% | 25.5% | 27.7% | · | 26.5% | 30.9% | 32.3% | · | 32.0% | 35.0% | 25.8% | · | 31.4% | 31.3% | |
| Pretax Margin | 35.4% | · | 38.1% | 32.1% | 34.8% | · | 33.4% | 38.8% | 40.0% | · | 40.2% | 43.8% | 32.3% | · | 39.2% | 39.1% | |
| EBITDA Margin | 1.6% | · | · | · | 1.8% | · | · | · | 1.3% | · | · | · | 1.6% | · | · | · | |
| ROA | 0.31% | · | 0.34% | 0.28% | 0.28% | · | 0.27% | 0.32% | 0.33% | · | 0.37% | 0.41% | 0.29% | · | 0.36% | 0.32% | |
| ROE | 2.5% | · | 2.8% | 2.3% | 2.4% | · | 2.4% | 2.9% | 2.9% | · | 3.5% | 3.8% | 2.6% | · | 3.2% | 2.9% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.1 | 0.1 |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $519M | · | $506M | $490M | $476M | · | $480M | $481M | $479M | · | $471M | $446M | $416M | · | $396M | $382M | |
| Net Income TTM | $145M | · | $140M | $135M | $139M | · | $146M | $157M | $150M | · | $146M | $138M | $123M | · | $127M | $122M | |
| Market Cap | $1.79B | · | $1.78B | $1.70B | $1.58B | · | $1.75B | $1.41B | $1.42B | · | $1.25B | $1.30B | $1.28B | · | $1.20B | $1.26B | |
| P/E | 12.6 | · | 12.7 | 12.4 | 11.4 | · | 12.1 | 9.0 | 9.5 | · | 8.4 | 9.0 | 9.7 | · | 9.6 | 10.4 | |
| P/S | 3.4 | · | 3.5 | 3.5 | 3.3 | · | 3.7 | 2.9 | 3.0 | · | 2.7 | 2.9 | 3.1 | · | 3.0 | 3.3 | |
| P/B | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.2 | |
| P / Tangible Book | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.7 | |
| P / Cash Flow | 20.6 | · | · | · | 28.3 | · | · | · | 35.9 | · | · | · | 33.2 | · | · | · | |
| Earnings Yield | 8.0% | · | 7.9% | 8.1% | 8.8% | · | 8.3% | 11.1% | 10.6% | · | 12.0% | 11.2% | 10.3% | · | 10.4% | 9.6% | |
| Payout Ratio | 36.9% | · | · | · | 40.5% | · | · | · | 34.0% | · | · | · | 40.9% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $152M | $143M | $157M | $128M | $138M |
| EPS Dilusian | $1.47 | $1.39 | $1.54 | $1.37 | $1.44 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.5 | 0.4 | 0.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $171M | $114M | $129M | $140M | $154M |
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