SLGN Silgan Holdings Inc. Common Stock
$45,92
Harga · Jun 26, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$36–$57
48% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$53
+16% upside
P/E (TTM)
15.0
ROE
13.5%
Margin Laba Bersih
4.5%
SLGN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$45.92
Kapitalisasi Pasar
$4.26B
P/E (TTM)
15.0
EPS (TTM)
$2.70
Pendapatan (TTM)
$6.48B
Imbal Hasil Dividen
2.0%
ROE
13.5%
D/E Utang/Ekuitas
1.9
Rentang 52M
$36 – $57
SLGN 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
$6.48B
2023-12-31
→
2025-12-31
EPS
$2.70
2023-12-31
→
2025-12-31
Arus Kas Bebas
$423M
2023-12-31
→
2025-12-31
Margin
4.5%
2023-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SLGN
Median Rekan
P/E (TTM)
15.0
18.5
P/S (TTM)
0.7
0.9
P/B
1.9
2.1
EV / EBITDA
23.6
—
Price / FCF (Harga / FCF)
10.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SLGN
Median Rekan
Gross Margin (Margin Kotor)
17.7%
22.1%
Net Profit Margin (Margin Laba Bersih)
4.5%
5.2%
ROA
3.2%
4.0%
ROE
13.5%
15.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SLGN
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.9
56.4
Current Ratio (Rasio Lancar)
1.2
1.2
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SLGN
Median Rekan
Revenue YoY (Pendapatan YoY)
10.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.37%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.7%
—
EPS YoY
4.7%
—
Net Income YoY (Laba Bersih YoY)
4.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SLGN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
29.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.0%
Rasio Pembayaran Dividen
29.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,2100 |
| 17 Maret 2026 | $0,2100 |
| 1 Des. 2025 | $0,2000 |
| 2 Sep. 2025 | $0,2000 |
| 2 Juni 2025 | $0,2000 |
| 17 Maret 2025 | $0,2000 |
| 2 Des. 2024 | $0,1900 |
| 3 Sep. 2024 | $0,1900 |
| 3 Juni 2024 | $0,1900 |
| 13 Maret 2024 | $0,1900 |
| 30 Nov. 2023 | $0,1800 |
| 31 Agu 2023 | $0,1800 |
| 31 Mei 2023 | $0,1800 |
| 16 Maret 2023 | $0,1800 |
| 30 Nov. 2022 | $0,1600 |
| 31 Agu 2022 | $0,1600 |
| 31 Mei 2022 | $0,1600 |
| 16 Maret 2022 | $0,1600 |
| 30 Nov. 2021 | $0,1400 |
| 31 Agu 2021 | $0,1400 |
SLGN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 6 30,0%
- Beli 10 50,0%
- Tahan 4 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-06-27
Median
$53.00
Sekarang
$45.92
Rendah
$44.00
Tinggi
$61.00
Target median
$53.00
+15,4%
Target rata-rata
$53.17
+15,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
Laporan Berikutnya
Jul 28, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.78 | $0.76 | 0.02% |
| 31 Des. 2025 | $0.67 | $0.66 | 0.01% |
| 30 Sep. 2025 | $1.22 | $1.25 | -0.03% |
| 30 Juni 2025 | $1.01 | $1.05 | -0.04% |
| 31 Maret 2025 | $0.82 | $0.80 | 0.02% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B | $4.92B | $4.49B | $4.45B | $4.09B | $3.61B | $3.76B | $3.91B | |
| Cost of Revenue | $5.33B | $4.84B | $5.00B | $5.36B | $4.76B | $4.05B | $3.78B | $3.76B | $3.46B | $3.10B | $3.21B | $3.31B | |
| Gross Profit | $1.15B | $1.01B | $993M | $1.05B | $918M | $867M | $714M | $690M | $635M | $512M | $554M | $600M | |
| SG&A Expense | $493M | $438M | $384M | $417M | $378M | $378M | $316M | $308M | $305M | $220M | $220M | $224M | |
| Operating Income | · | · | · | · | · | · | $359M | $412M | $357M | $300M | $320M | $361M | |
| Interest Expense | $189M | $166M | $173M | $126M | $108M | $104M | $106M | $116M | $110M | $68M | $67M | $75M | |
| Pretax Income | $409M | $348M | $422M | $474M | $466M | $407M | $252M | $293M | $240M | $232M | $253M | $285M | |
| Income Tax | $123M | $72M | $96M | $133M | $107M | $98M | $58M | $69M | $-30M | $79M | $80M | $102M | |
| Net Income | $288M | $276M | $326M | $341M | $359M | $309M | $194M | $224M | $270M | $153M | $172M | $182M | |
| EPS (Basic) | $2.71 | $2.59 | $3.00 | $3.09 | $3.25 | $2.79 | $1.75 | $2.03 | $2.44 | $1.28 | $1.41 | $2.88 | |
| EPS (Diluted) | $2.70 | $2.58 | $2.98 | $3.07 | $3.23 | $2.77 | $1.74 | $2.01 | $2.42 | $1.27 | $1.41 | $2.86 | |
| Shares (Basic) | 106,541,000 | 106,794,000 | 108,821,000 | 110,465,000 | 110,396,000 | 110,768,000 | 110,939,000 | 110,603,000 | 110,353,000 | 119,732,000 | 122,042,000 | 63,426,000 | |
| Shares (Diluted) | 106,785,000 | 107,118,000 | 109,237,000 | 111,031,000 | 111,166,000 | 111,393,000 | 111,508,000 | 111,632,000 | 111,363,000 | 120,498,000 | 122,612,000 | 63,745,000 | |
| EBITDA | $319M | $276M | $263M | $263M | $250M | $219M | $566M | $604M | $531M | $443M | $462M | $509M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $823M | $643M | $586M | $631M | $409M | $204M | $73M | $54M | $25M | $100M | $223M | |
| Receivables | $589M | $594M | $600M | $658M | $711M | $620M | $505M | $511M | $455M | $288M | $281M | $311M | |
| Inventory | $1.08B | $928M | $941M | $769M | $799M | $678M | $633M | $635M | $721M | $603M | $628M | $549M | |
| Prepaid Expense | $242M | $177M | $166M | $120M | $154M | $93M | $65M | $71M | $62M | $46M | $36M | $53M | |
| Current Assets | $2.99B | $2.52B | $2.35B | $2.13B | $2.30B | $1.80B | $1.41B | $1.29B | $1.29B | $962M | $1.05B | $1.14B | |
| PP&E (Net) | $2.38B | $2.28B | $1.96B | $1.93B | $1.99B | $1.84B | $1.57B | $1.52B | $1.49B | $1.16B | $1.13B | $1.06B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.75B | $3.61B | $3.49B | $3.04B | $2.98B | $2.84B | |
| Accum. Depreciation | · | · | · | · | · | · | $2.18B | $2.10B | $2.00B | $1.88B | $1.85B | $1.78B | |
| Goodwill | $2.49B | $2.32B | $2.02B | $1.98B | $2.04B | $1.74B | $1.14B | $1.15B | $1.17B | $605M | $613M | $630M | |
| Intangibles | $900M | $869M | $721M | $764M | $831M | $637M | $355M | $383M | $417M | $181M | $195M | $212M | |
| Other Non-current Assets | $640M | $594M | $561M | $533M | $612M | $493M | $457M | $240M | $275M | $245M | $214M | $233M | |
| Total Assets | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B | $4.93B | $4.58B | $4.65B | $3.15B | $3.19B | $3.27B | |
| Accrued Liabilities | $447M | $310M | $258M | $285M | $246M | $231M | $195M | $127M | $124M | $94M | $107M | $69M | |
| Current Liabilities | $2.45B | $2.25B | $2.31B | $1.44B | $1.51B | $1.19B | $1.02B | $1.08B | $958M | $862M | $781M | $664M | |
| Capital Leases | $220M | $172M | $188M | $173M | $198M | $174M | $159M | · | · | · | · | · | |
| Deferred Tax | $502M | $506M | $434M | $389M | $435M | $356M | $255M | $268M | $262M | $298M | $249M | $256M | |
| Other Non-current Liabilities | $454M | $422M | $430M | $456M | $491M | $488M | $420M | $217M | $220M | $175M | $411M | $441M | |
| Long-term Debt | $4.35B | $4.14B | $3.43B | $3.43B | $3.79B | $3.25B | $2.24B | $2.30B | $2.55B | $1.56B | $1.51B | $1.58B | |
| Total Debt | $4.35B | $4.14B | $3.43B | $3.43B | $3.79B | $3.25B | $2.24B | $2.30B | $2.55B | $1.56B | $1.51B | $1.60B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $876.0K | $876.0K | $876.0K | |
| Retained Earnings | $3.61B | $3.40B | $3.21B | $2.96B | $2.69B | $2.40B | $2.14B | $2.00B | $1.81B | $1.56B | $1.45B | $1.31B | |
| Treasury Stock | $1.50B | $1.43B | $1.42B | $1.24B | $1.20B | $1.19B | $1.15B | $1.13B | $1.12B | $1.12B | $836M | $664M | |
| AOCI | $-214M | $-353M | $-251M | $-345M | $-260M | $-261M | $-260M | $-269M | $-189M | $-224M | $-209M | $-166M | |
| Stockholders' Equity | $2.27B | $1.99B | $1.89B | $1.72B | $1.56B | $1.25B | $1.02B | $881M | $766M | $469M | $639M | $710M | |
| Liabilities + Equity | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B | $4.93B | $4.58B | $4.65B | $3.15B | $3.19B | $3.27B | |
| Shares Outstanding | 105,442,000 | 106,795,000 | 106,500,000 | 110,079,000 | 110,410,000 | 110,057,000 | 110,780,000 | 110,430,000 | 110,385,000 | 55,051,000 | 60,393,000 | 63,203,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $319M | $276M | $263M | $263M | $250M | $219M | $206M | $192M | $174M | $143M | $142M | $148M | |
| Stock-based Comp | $18M | $16M | $16M | · | · | · | · | · | $15M | $13M | $12M | $12M | |
| Deferred Tax | $19M | $-33M | $33M | $-32M | $60M | $24M | $-21M | $24M | $-115M | $45M | $-13M | $39M | |
| Amort. of Intangibles | $65M | $53M | $53M | $53M | $45M | $36M | $27M | $28M | $24M | $13M | $13M | $14M | |
| Other Non-cash | $85M | $203M | $-140M | $177M | $-112M | $51M | $128M | $67M | $46M | $40M | $22M | $-24M | |
| Operating Cash Flow | $730M | $722M | $483M | $748M | $557M | $603M | $507M | $507M | $390M | $395M | $336M | $348M | |
| CapEx | $307M | $263M | $227M | $216M | $232M | $224M | $231M | $191M | $174M | $192M | $237M | $140M | |
| Investing Cash Flow | $-297M | $-1.18B | $-224M | $-216M | $-976M | $-1.16B | $-230M | $-190M | $-1.20B | $-180M | $-237M | $-157M | |
| Debt Issued | $704M | $984M | $12M | $6M | $1.50B | $1.64B | $400M | $0 | $1.79B | $0 | $8M | $734M | |
| Net Debt Issued | $-22M | $884M | $-46M | $-295M | $600M | $873M | $41M | $-286M | $1.03B | $-67M | $-30M | $-21M | |
| Stock Repurchased | $75M | $9M | $184M | $45M | $9M | $42M | $28M | $8M | $4M | $281M | $173M | $25M | |
| Net Stock Activity | $-75M | $-9M | $-184M | $-45M | $-9M | $-42M | $-28M | $-8M | $-4M | $-277M | $-170M | $-25M | |
| Dividends Paid | $86M | $82M | $79M | $72M | $62M | $54M | $51M | $45M | $40M | $41M | $40M | $39M | |
| Financing Cash Flow | $-207M | $663M | $-211M | $-570M | $649M | $760M | $-146M | $-294M | $837M | $-289M | $-221M | $-129M | |
| Net Change in Cash | $258M | $180M | $57M | $-46M | $222M | $206M | $131M | $19M | $29M | $-75M | $-123M | $62M | |
| Taxes Paid | $104M | $92M | $116M | $94M | $94M | $121M | $41M | $47M | $70M | $58M | $50M | $66M | |
| Free Cash Flow | $423M | $459M | $256M | $533M | $325M | $378M | $276M | $316M | $215M | $203M | $98M | $205M | |
| Levered FCF | $291M | $327M | $122M | $442M | $241M | $300M | $195M | $227M | $91M | $158M | $52M | $157M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 17.3% | 16.6% | 16.3% | 16.2% | 17.6% | 15.9% | 15.5% | 16.2% | 14.8% | 14.7% | 15.3% | |
| Operating Margin | · | · | · | · | · | · | 8.0% | 9.3% | 8.7% | 8.3% | 8.5% | 9.2% | |
| Net Margin | 4.5% | 4.7% | 5.4% | 5.3% | 6.3% | 6.3% | 4.3% | 5.0% | 6.6% | 4.2% | 4.6% | 4.7% | |
| Pretax Margin | 6.3% | 5.9% | 7.0% | 7.4% | 8.2% | 8.3% | 5.6% | 6.6% | 5.9% | 6.4% | 6.7% | 7.3% | |
| EBITDA Margin | 4.9% | 4.7% | 4.4% | 4.1% | 4.4% | 4.5% | 12.6% | 13.6% | 13.0% | 12.3% | 12.3% | 13.0% | |
| ROA | 3.2% | 3.4% | 4.2% | 4.6% | 4.7% | 4.8% | 3.9% | 4.7% | 5.6% | 4.6% | 5.2% | 5.3% | |
| ROE | 13.5% | 13.7% | 17.8% | 20.0% | 23.8% | 25.0% | 19.5% | 25.0% | 38.8% | 25.1% | 27.1% | 24.5% | |
| ROIC | · | · | · | · | · | · | 8.5% | 9.9% | 12.1% | 9.8% | 10.1% | 10.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.8 | |
| Debt / Equity | 1.9 | 2.1 | 1.8 | 2.0 | 2.4 | 2.6 | 2.2 | 2.6 | 3.3 | 3.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.3 | 1.9 | 2.4 | 2.6 | 2.2 | 2.4 | 3.2 | 2.9 | 2.1 | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | 3.4 | 3.5 | 3.2 | 4.4 | 4.8 | 4.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 5.3 | 5.7 | 5.4 | 6.6 | 6.1 | 6.0 | 5.7 | 5.7 | 4.8 | 5.0 | 5.3 | 5.8 | |
| Receivables Turnover | 11.0 | 6.5 | 6.3 | 7.2 | 6.5 | 6.6 | 7.1 | 6.9 | 7.1 | 9.0 | 8.3 | 8.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | -2.2% | -6.6% | 12.9% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 1.0% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | -13.4% | -2.9% | -5.0% | 16.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -7.2% | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.51% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | -15.2% | -4.4% | -5.1% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.4% | -8.4% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B | $4.92B | $4.49B | $4.45B | $4.09B | $3.61B | $3.76B | $3.91B | |
| Net Income TTM | $288M | $276M | $326M | $341M | $359M | $309M | $194M | $224M | $270M | $153M | $172M | $182M | |
| Market Cap | $4.26B | $5.56B | $4.82B | $5.71B | $4.73B | $4.08B | $3.44B | $2.61B | $3.24B | $1.41B | $1.62B | $1.69B | |
| Enterprise Value | $7.52B | $8.87B | $7.60B | $8.55B | $7.89B | $6.92B | $5.48B | $4.84B | $5.74B | $2.95B | $3.04B | $3.07B | |
| P/E | 15.0 | 20.2 | 15.2 | 16.9 | 13.3 | 13.4 | 17.9 | 11.8 | 12.1 | 20.1 | 19.0 | 9.4 | |
| P/S | 0.7 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.8 | 2.6 | 3.3 | 3.0 | 3.3 | 3.4 | 3.0 | 4.2 | 3.0 | 2.5 | 2.4 | |
| P / Cash Flow | 5.8 | 7.7 | 10.0 | 7.6 | 8.5 | 6.8 | 6.8 | 5.1 | 8.3 | 3.6 | 4.8 | 4.9 | |
| P / FCF | 10.1 | 12.1 | 18.8 | 10.7 | 14.6 | 10.8 | 12.5 | 8.3 | 15.1 | 7.0 | 16.5 | 8.3 | |
| EV / EBITDA | 23.6 | 32.2 | 28.9 | 32.5 | 31.5 | 31.6 | 9.7 | 8.0 | 10.8 | 6.7 | 6.6 | 6.0 | |
| EV / FCF | 17.8 | 19.3 | 29.7 | 16.0 | 24.3 | 18.3 | 19.8 | 15.3 | 26.6 | 14.5 | 30.9 | 15.0 | |
| EV / Revenue | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.4 | 0.8 | 0.8 | 0.8 | |
| Dividend Yield | 2.0% | 1.5% | 1.6% | 1.3% | 1.3% | 1.3% | 1.5% | 1.7% | 1.2% | 2.9% | 2.5% | 2.3% | |
| Earnings Yield | 6.7% | 5.0% | 6.6% | 5.9% | 7.5% | 7.5% | 5.6% | 8.5% | 8.2% | 5.0% | 5.2% | 10.7% | |
| Payout Ratio | 29.7% | 29.7% | 24.2% | 21.1% | 17.4% | 17.4% | 26.2% | 19.9% | 15.0% | 26.7% | 23.1% | 21.2% | |
| Annual Payout | $86M | $82M | $79M | $72M | $62M | $54M | $51M | $45M | $40M | $41M | $40M | $39M |
Laporan Laba Rugi 13
| 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 | $1.56B | $1.47B | $2.01B | $1.54B | $1.47B | $1.41B | $1.75B | $1.38B | $1.32B | $1.34B | $1.80B | $1.43B | $1.42B | $1.46B | $1.97B | $1.54B | |
| Cost of Revenue | $1.30B | $1.22B | $1.68B | $1.24B | $1.20B | $1.17B | $1.45B | $1.13B | $1.09B | $1.12B | $1.52B | $1.18B | $1.18B | $1.22B | $1.66B | $1.27B | |
| Gross Profit | $266M | $253M | $327M | $299M | $270M | $239M | $293M | $256M | $223M | $219M | $286M | $250M | $238M | $233M | $308M | $274M | |
| SG&A Expense | $131M | $120M | $122M | $122M | $129M | $124M | $106M | $108M | $100M | $97M | $84M | $102M | $101M | $96M | $97M | $124M | |
| Interest Expense | $41M | · | · | · | $43M | · | · | · | · | $42M | $47M | $47M | $37M | $35M | $34M | $29M | |
| Pretax Income | $84M | $53M | $149M | $119M | $88M | $49M | $125M | $101M | $73M | $84M | $147M | $97M | $94M | $47M | $186M | $129M | |
| Income Tax | $22M | $36M | $36M | $30M | $21M | $4M | $25M | $24M | $18M | $19M | $36M | $18M | $22M | $22M | $47M | $37M | |
| Net Income | $63M | $18M | $113M | $89M | $68M | $45M | $100M | $76M | $55M | $64M | $111M | $79M | $72M | $25M | $139M | $93M | |
| EPS (Basic) | $0.60 | $0.18 | $1.06 | $0.83 | $0.64 | $0.42 | $0.94 | $0.71 | $0.52 | $0.61 | $1.02 | $0.72 | $0.65 | $0.22 | $1.26 | $0.84 | |
| EPS (Diluted) | $0.60 | $0.18 | $1.06 | $0.83 | $0.63 | $0.42 | $0.93 | $0.71 | $0.52 | $0.60 | $1.02 | $0.71 | $0.65 | $0.23 | $1.25 | $0.83 | |
| Shares (Basic) | 105,590,000 | -214,045,000 | 106,620,000 | 107,051,000 | 106,915,000 | -213,534,000 | 106,847,000 | 106,835,000 | 106,646,000 | -219,948,000 | 108,421,000 | 110,129,000 | 110,219,000 | -221,256,000 | 110,281,000 | 110,840,000 | |
| Shares (Diluted) | 105,856,000 | -214,604,000 | 106,803,000 | 107,251,000 | 107,335,000 | -214,085,000 | 107,137,000 | 107,015,000 | 107,051,000 | -220,816,000 | 108,752,000 | 110,452,000 | 110,849,000 | -222,331,000 | 110,741,000 | 111,228,000 | |
| EBITDA | $85M | · | · | · | $79M | · | · | · | $66M | · | · | · | $66M | · | · | · |
Neraca 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $435M | $1.08B | $389M | $317M | $353M | $823M | $369M | $303M | $309M | · | $307M | $237M | $501M | · | $244M | $248M | |
| Receivables | $1.16B | $589M | $1.50B | $1.24B | $1.01B | $594M | $1.21B | $1.06B | $946M | · | $1.30B | $1.07B | $936M | · | $1.12B | $931M | |
| Inventory | $1.13B | $1.08B | $1.02B | $1.26B | $1.06B | $928M | $780M | $1.01B | $957M | · | $919M | $1.25B | $1.06B | · | $851M | $1.25B | |
| Prepaid Expense | $244M | $242M | $198M | $191M | $176M | $177M | $160M | $173M | $164M | · | $140M | $143M | $133M | · | $113M | $120M | |
| Current Assets | $2.97B | $2.99B | $3.11B | $3.01B | $2.60B | $2.52B | $2.52B | $2.54B | $2.38B | · | $2.66B | $2.70B | $2.63B | · | $2.33B | $2.55B | |
| PP&E (Net) | $2.36B | $2.38B | $2.39B | $2.38B | $2.30B | $2.28B | $1.96B | $1.93B | $1.94B | · | $1.91B | $1.93B | $1.93B | · | $1.89B | $1.93B | |
| Goodwill | $2.47B | $2.49B | $2.48B | $2.48B | $2.37B | $2.32B | $2.02B | $1.99B | $2.00B | $2.02B | $1.98B | $2.01B | $2.00B | $1.98B | $1.91B | $1.97B | |
| Intangibles | $879M | $900M | $892M | $907M | $890M | $869M | $681M | $685M | $702M | · | $724M | $745M | $756M | · | $758M | $786M | |
| Other Non-current Assets | $657M | $640M | $620M | $628M | $605M | $594M | $566M | $549M | $555M | · | $535M | $528M | $549M | · | $628M | $636M | |
| Total Assets | $9.32B | $9.40B | $9.50B | $9.41B | $8.77B | $8.58B | $7.75B | $7.69B | $7.57B | · | $7.81B | $7.91B | $7.86B | · | $7.52B | $7.87B | |
| Accrued Liabilities | $432M | $447M | $335M | $317M | $284M | $310M | $266M | $239M | $234M | · | $269M | $222M | $241M | · | $291M | $251M | |
| Current Liabilities | $2.36B | $2.45B | $2.45B | $3.13B | $2.29B | $2.25B | $2.31B | $2.40B | $2.29B | · | $1.92B | $1.88B | $1.84B | · | $1.68B | $1.96B | |
| Capital Leases | · | $220M | · | · | · | $172M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $516M | $502M | $511M | $479M | $487M | $506M | $421M | $425M | $432M | · | $380M | $384M | $389M | · | $425M | $430M | |
| Other Non-current Liabilities | $456M | $454M | $452M | $460M | $429M | $422M | $413M | $408M | $418M | · | $422M | $427M | $477M | · | $473M | $491M | |
| Long-term Debt | $4.66B | $4.35B | $4.95B | $5.05B | $4.63B | $4.14B | $3.81B | $3.93B | $3.88B | · | $4.21B | $4.16B | $4.16B | · | $3.84B | $4.09B | |
| Total Debt | $4.66B | · | $4.95B | $5.05B | $4.63B | · | $3.81B | $3.93B | $3.88B | · | $4.21B | $4.16B | $4.16B | · | $3.84B | $4.09B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.65B | $3.61B | $3.61B | $3.52B | $3.45B | $3.40B | $3.38B | $3.30B | $3.24B | · | $3.16B | $3.07B | $3.01B | · | $2.95B | $2.83B | |
| Treasury Stock | $1.51B | $1.50B | $1.49B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | · | $1.42B | $1.27B | $1.25B | · | $1.23B | $1.23B | |
| AOCI | $-206M | $-214M | $-222M | $-235M | $-303M | $-353M | $-261M | $-298M | $-272M | · | $-310M | $-280M | $-325M | · | $-365M | $-308M | |
| Stockholders' Equity | $2.32B | $2.27B | $2.27B | $2.22B | $2.08B | $1.99B | $2.05B | $1.93B | $1.90B | $1.89B | $1.78B | $1.87B | $1.78B | $1.72B | $1.69B | $1.63B | |
| Liabilities + Equity | $9.32B | $9.40B | $9.50B | $9.41B | $8.77B | $8.58B | $7.75B | $7.69B | $7.57B | · | $7.81B | $7.91B | $7.86B | · | $7.52B | $7.87B | |
| Shares Outstanding | 105,680,000 | 105,441,971 | 105,668,000 | 106,993,000 | 106,993,000 | 106,794,650 | 106,795,000 | 106,779,000 | 106,775,000 | 106,500,000 | 106,498,000 | 109,946,000 | 110,252,000 | 110,079,000 | 110,215,000 | 110,215,000 |
Arus Kas 16
| 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 | $85M | $81M | $83M | $76M | $79M | $77M | $67M | $66M | $66M | $67M | $63M | $65M | $65M | $61M | $65M | $68M | |
| Stock-based Comp | $6M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-953M | · | · | · | $-831M | · | · | · | $-669M | · | · | · | $-770M | · | · | · | |
| Operating Cash Flow | $-800M | $1.29B | $341M | $-221M | $-683M | $936M | $313M | $21M | $-548M | $1.08B | $216M | $-180M | $-632M | $866M | $234M | $-85M | |
| CapEx | $82M | $71M | $80M | $73M | $83M | $71M | $61M | $56M | $75M | $53M | $55M | $50M | $68M | $53M | $44M | $50M | |
| Investing Cash Flow | $-80M | $-70M | $-81M | $-63M | $-82M | $-987M | $-61M | $-56M | $-72M | $-53M | $-54M | $-50M | $-67M | $-54M | $-41M | $-50M | |
| Debt Issued | · | $0 | · | · | · | $984M | $0 | $0 | $0 | $4M | $4M | $3M | $2M | $0 | $6M | $0 | |
| Net Debt Issued | $-542M | · | · | · | $-706M | · | · | · | $-100M | · | · | · | $-49M | · | · | · | |
| Stock Repurchased | $8M | $9M | $59M | $0 | $7M | $2M | $0 | $60.0K | $8M | $54.0K | $153M | $18M | $13M | $6M | $0 | $28M | |
| Net Stock Activity | $-8M | · | · | · | $-7M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | |
| Dividends Paid | $23M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | $20M | $21M | $18M | $18M | $18M | |
| Financing Cash Flow | $234M | $-533M | $-188M | $231M | $283M | $528M | $-195M | $36M | $293M | $-699M | $-86M | $-36M | $610M | $-479M | $-187M | $133M | |
| Net Change in Cash | $-645M | $691M | $72M | $-36M | $-470M | $454M | $66M | $-6M | $-334M | $336M | $71M | $-264M | $-85M | $342M | $-4M | $-12M | |
| Taxes Paid | $8M | $42M | $17M | $33M | $12M | $22M | $26M | $27M | $17M | $20M | $11M | $65M | $20M | $27M | $38M | $22M | |
| Free Cash Flow | $-882M | · | · | · | $-766M | · | · | · | $-623M | · | · | · | $-700M | · | · | · | |
| Levered FCF | $-912M | · | · | · | · | · | · | · | · | · | · | · | $-728M | · | · | · |
Profitabilitas 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | · | 16.3% | 19.4% | 18.4% | · | 16.8% | 18.5% | 17.0% | · | 15.9% | 17.5% | 16.8% | · | 15.6% | 17.7% | |
| Net Margin | 4.0% | · | 5.6% | 5.8% | 4.6% | · | 5.7% | 5.5% | 4.2% | · | 6.1% | 5.5% | 5.1% | · | 7.0% | 6.0% | |
| Pretax Margin | 5.4% | · | 7.4% | 7.7% | 6.0% | · | 7.2% | 7.3% | 5.5% | · | 8.1% | 6.8% | 6.7% | · | 9.4% | 8.4% | |
| EBITDA Margin | 5.4% | · | · | · | 5.4% | · | · | · | 5.0% | · | · | · | 4.7% | · | · | · | |
| ROA | 0.70% | · | 1.3% | 1.0% | 0.83% | · | 1.3% | 0.98% | 0.71% | · | 1.4% | 1.0% | 0.93% | · | 1.8% | 1.3% | |
| ROE | 2.9% | · | 5.2% | 4.3% | 3.4% | · | 5.2% | 4.0% | 3.0% | · | 6.4% | 4.5% | 4.2% | · | 8.8% | 6.2% |
Likuiditas & Solvabilitas 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.6 | |
| Debt / Equity | 2.0 | · | 2.2 | 2.3 | 2.2 | · | 1.9 | 2.0 | 2.0 | · | 2.4 | 2.2 | 2.3 | · | 2.3 | 2.5 | |
| LT Debt / Equity | 1.6 | · | 1.7 | 1.4 | 1.7 | · | 1.2 | 1.3 | 1.3 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 2.1 |
Efisiensi 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 1.2 | · | 1.9 | 1.1 | 1.2 | · | 1.7 | 1.0 | 1.1 | · | 1.7 | 0.9 | 1.1 | · | 2.1 | 1.2 | |
| Receivables Turnover | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.7 |
Valuasi (TTM) 14
| 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 | $6.58B | · | $6.76B | $6.13B | $5.91B | · | $6.25B | $5.93B | $5.97B | · | $6.62B | $6.36B | $6.37B | · | $6.61B | $5.99B | |
| Net Income TTM | $333M | · | $370M | $333M | $299M | · | $342M | $321M | $317M | · | $400M | $382M | $388M | · | $423M | $378M | |
| Market Cap | $4.10B | · | $4.54B | $5.80B | $5.47B | · | $5.61B | $4.52B | $5.18B | · | $4.59B | $5.16B | $5.92B | · | $4.63B | $4.56B | |
| Enterprise Value | $8.33B | · | $9.10B | $10.53B | $9.75B | · | $9.05B | $8.15B | $8.76B | · | $8.49B | $9.08B | $9.57B | · | $8.23B | $8.40B | |
| P/E | 12.4 | · | 12.5 | 17.5 | 18.3 | · | 16.5 | 14.3 | 16.7 | · | 11.9 | 13.6 | 15.4 | · | 11.1 | 12.2 | |
| P/S | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.8 | |
| P/B | 1.8 | · | 2.0 | 2.6 | 2.6 | · | 2.7 | 2.3 | 2.7 | · | 2.6 | 2.8 | 3.3 | · | 2.7 | 2.8 | |
| P / Cash Flow | -5.1 | · | · | · | -8.0 | · | · | · | -9.5 | · | · | · | -9.4 | · | · | · | |
| P / FCF | -4.6 | · | · | · | -7.1 | · | · | · | -8.3 | · | · | · | -8.5 | · | · | · | |
| EV / EBITDA | 98.0 | · | · | · | 122.8 | · | · | · | 131.8 | · | · | · | 144.6 | · | · | · | |
| EV / FCF | -9.4 | · | · | · | -12.7 | · | · | · | -14.1 | · | · | · | -13.7 | · | · | · | |
| EV / Revenue | 1.3 | · | 1.3 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | 1.4 | |
| Earnings Yield | 8.0% | · | 8.0% | 5.7% | 5.5% | · | 6.1% | 7.0% | 6.0% | · | 8.4% | 7.3% | 6.5% | · | 9.0% | 8.2% | |
| Payout Ratio | 36.2% | · | · | · | 32.3% | · | · | · | 38.3% | · | · | · | 28.6% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $6.48B | — | $5.85B | — | — |
| Margin Kotor % | 17.7% | — | 17.3% | — | — |
| Laba Bersih | $288M | — | $276M | — | — |
| EPS Dilusian | $2.70 | — | $2.58 | — | — |
Neraca
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.9 | — | 2.1 | — | — |
| Rasio Lancar | 1.2 | — | 1.1 | — | — |
| Rasio Cepat | 0.7 | — | 0.6 | — | — |
Arus Kas
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $423M | — | $459M | — | — |
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