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

03
Harga $56.61
P/E 173.6
EPS $0.22
Pendapatan $15.61B
ROE 3.6%
Rentang 52M $33–$59

TX 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$15.61B
2016-12-31 → 2025-12-31
EPS$0.22
2019-12-31 → 2025-12-31
Arus Kas Bebas$-345M
2017-12-31 → 2025-12-31
Margin bersih2.7%
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 TX rata-rata 5T Median Rekan Kesimpulan
P/E 173.6rata-rata 5T ≈-122.9 ≈-122.9 · ·

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

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Pembayaran Tahunan≈$2.60Dibayar semesteran
Rentetan Pertumbuhan≈3Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mei 14, 2026$1,30USD≈2.9%
Mei 9, 2025$1,80USD≈9.5%
Nov 18, 2024$0,90USD≈9.0%
Mei 2, 2024$2,20USD≈8.1%
Nov 10, 2023$1,10USD≈8.1%
Mei 4, 2023$1,80USD≈7.1%
Nov 14, 2022$0,90USD≈8.3%
Mei 5, 2022$1,80USD≈6.4%
Nov 12, 2021$0,80USD≈7.0%
Mei 5, 2021$2,10USD≈5.6%
Mei 8, 2019$1,20USD≈4.8%
Mei 4, 2018$1,10USD≈2.8%
Mei 5, 2017$1,00USD≈4.2%
Mei 6, 2016$0,90USD≈4.9%
Mei 8, 2015$0,90USD≈4.5%
Mei 9, 2014$0,75USD≈2.6%
Mei 3, 2013$0,65USD≈2.8%
Mei 3, 2012$0,75USD≈3.2%
Jun 2, 2011$0,75USD≈2.5%
Jun 3, 2010$0,50USD≈1.5%

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

14
Kejutan Rata-rata -13.9%
Laporan Berikutnya Okt 26, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 4, 2026 $1.75 $1.29 35.7%
31 Maret 2026 $1.09 $0.90 21.6%
31 Des. 2025 $0.62 $0.97 -36.2%
30 Sep. 2025 $0.10 $0.84 -88.1%
30 Juni 2025 $1.10 $0.84 31.1%
31 Maret 2025 $0.34 $0.65 -47.8%

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

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Laporan Laba Rugi 15
Metrik Tren 2025202420232022202120202019201820172016
Revenue $15.61B$17.65B$17.61B$16.41B$16.09B$8.74B$10.19B$11.45B$9.70B$7.22B
Cost of Revenue $13.26B$14.76B$14.05B$12.49B$9.90B$7.10B$8.45B$8.48B$7.40B$5.38B
Gross Profit $2.35B$2.89B$3.56B$3.93B$6.20B$1.64B$1.74B$2.97B$2.30B$1.84B
R&D Expense $22M$24M$19M$16M$10M$8M$10M$9M$10M$9M
SG&A Expense $1.60B$1.65B$1.47B$1.14B$950M$763M$897M$877M$824M$688M
Operating Income $705M$1.26B$2.20B$2.70B$5.27B$1.08B$865M$2.11B$1.46B$1.14B
Interest Expense $214M$196M$125M$47M$27M$47M$88M$131M$115M$90M
Interest Income $238M$298M$255M$75M$63M$49M$29M$21M$19M$14M
Pretax Income $648M$728M$1.32B$2.67B$5.76B$1.16B$827M$2.03B$1.36B$1.12B
Income Tax $345M$554M$334M$574M$1.40B$291M$197M$369M$337M$412M
Net Income $425M$-54M$676M$1.77B$3.83B$778M$564M$1.51B$886M$596M
EPS (Basic) $0.22$-0.03$0.34$0.90$1.95$0.40$0.29···
EPS (Diluted) $0.22$-0.03$0.34$0.90$1.95$0.40$0.29···
Shares (Basic) 1,963,076,7761,963,076,7761,963,076,7761,963,076,7761,963,076,7761,963,076,7761,963,076,7761,963,076,7761,963,076,7761,963,076,776
EBITDA $705M$1.26B$2.20B$2.70B$5.27B$1.08B$865M$2.11B$1.46B·
Neraca 8
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $1.53B$1.69B$1.85B$1.65B$1.28B$538M$520M$251M$338M$183M
Inventory $4.09B$4.75B$4.95B$3.47B$3.91B$2.00B$2.16B$2.69B$2.55B$1.65B
Current Assets $9.80B$11.08B$12.03B$8.84B$8.61B$4.57B$4.18B$4.43B$4.40B$2.70B
PP&E (Net) $10.41B$8.38B$7.64B$6.26B$6.43B$6.50B$6.54B$5.82B$5.35B$4.14B
Total Assets $23.62B$23.13B$24.18B$17.49B$17.10B$12.86B$12.94B$12.55B$12.12B$8.32B
Current Liabilities $3.93B$3.84B$3.80B$2.22B$3.21B$1.85B$1.77B$1.83B$2.83B$1.83B
Total Liabilities $7.47B$7.00B$7.37B$3.72B$4.86B$4.41B$5.22B$5.06B$6.27B$3.16B
Stockholders' Equity $11.94B$11.97B$12.42B$11.85B$10.54B$7.29B$6.61B$6.39B$5.01B$4.39B
Arus Kas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Cash Flow $2.31B$1.91B$2.50B$2.75B$2.68B$1.76B$1.65B$1.74B$384M$1.10B
CapEx $2.66B$1.82B$1.20B$581M$524M$560M$1.05B$520M$409M$435M
Investing Cash Flow $-1.98B$-1.38B$-1.47B$-1.32B$-1.05B$-1.18B$-1.20B$-457M$-2.03B$-555M
Dividends Paid ··$569M$530M$569M$0$236M$216M$196M$177M
Financing Cash Flow $-501M$-488M$-766M$-1.02B$-854M$-506M$-151M$-1.32B$1.80B$-509M
Free Cash Flow $-345M$85M$1.30B$2.17B$2.15B$1.20B$595M$1.22B$-26M·
Levered FCF $-446M$38M$1.21B$2.14B$2.13B$1.17B$528M$1.11B$-112M·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 15.1%16.4%20.2%23.9%38.5%18.7%17.1%25.9%23.7%·
Operating Margin 4.5%7.2%12.5%16.4%32.8%12.4%8.5%18.4%15.0%·
Net Margin 2.7%-0.30%3.8%10.8%23.8%8.9%5.5%13.2%9.1%·
Pretax Margin 4.2%4.1%7.5%16.2%35.8%13.3%8.1%17.7%14.0%·
EBITDA Margin 4.5%7.2%12.5%16.4%32.8%12.4%8.5%18.4%15.0%·
ROA 1.8%-0.23%3.2%10.2%25.5%6.0%4.4%12.2%8.7%·
ROE 3.6%-0.44%5.6%15.8%42.9%11.2%8.7%26.4%18.9%·
ROIC 2.8%2.5%13.2%17.9%37.9%11.1%10.0%27.0%21.9%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 2.52.93.24.02.72.52.42.41.6·
Quick Ratio 0.40.40.50.70.40.30.30.10.1·
Interest Coverage 3.36.417.557.8195.223.19.816.112.7·
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.70.70.80.91.10.70.80.90.9·
Inventory Turnover 3.03.03.33.43.33.43.53.23.5·
Per Saham 1
Metrik Tren 2025202420232022202120202019201820172016
EPS (TTM) $0.22$-0.03$0.34$0.90$1.95$0.40$0.29···
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $15.61B$17.65B$17.61B$16.41B$16.09B$8.74B$10.19B$11.45B$9.70B·
Net Income TTM $425M$-54M$676M$1.77B$3.83B$778M$564M$1.51B$886M·
P/E 173.6-969.3124.934.022.372.775.9···
Earnings Yield 0.58%-0.10%0.80%2.9%4.5%1.4%1.3%···
Payout Ratio ··84.2%30.0%14.9%0.00%41.8%14.3%22.1%·
Annual Payout ··$569M$530M$569M$0$236M$216M$196M·

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 $15.61B $17.65B $17.61B $16.41B $16.09B
Margin Kotor % 15.1% 16.4% 20.2% 23.9% 38.5%
Margin Operasi % 4.5% 7.2% 12.5% 16.4% 32.8%
Laba Bersih $425M $-54M $676M $1.77B $3.83B
EPS Dilusian $0.22 $-0.03 $0.34 $0.90 $1.95

Pemilik institusional (13F) 174 pengaju · $1.1B total · Per tanggal 30 Juni 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 174
Nilai yang dipegang $1.1B
Posisi baru 35
Posisi yang keluar 13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
35 (+2 vs Kuartal sebelumnya) 13 (+4 vs Kuartal sebelumnya) 72 (+27 vs Kuartal sebelumnya) 40 (-5 vs Kuartal sebelumnya) +3.5M

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
LAZARD ASSET MANAGEMENT LLC $272.585.016 6.383.724 23,78% Saham
DONALD SMITH & CO., INC. $134.131.290 3.141.248 11,70% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $96.906.967 2.269.484 8,46% Saham
Ninety One UK Ltd $45.864.931 1.074.120 4,00% Saham
Cape Ann Asset Management Ltd $42.547.305 996.424 3,71% Saham
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $42.376.035 992.413 3,70% Saham
Amundi $30.552.918 715.525 2,67% Saham
Fourth Sail Capital LP $29.007.306 679.328 2,53% Saham
GOLDMAN SACHS GROUP INC $28.822.116 674.991 2,51% Saham
MARSHALL WACE, LLP $28.139.044 658.994 2,46% Saham
OAKTREE CAPITAL MANAGEMENT LP $24.438.234 572.324 2,13% Saham
Russell Investments Group, Ltd. $23.503.163 546.173 2,05% Saham
MILLENNIUM MANAGEMENT LLC $23.399.557 547.999 2,04% Saham
PRUDENTIAL PLC $22.601.067 529.299 1,97% Saham
Itau Unibanco Holding S.A. $22.132.643 509.371 1,93% Saham
Ninety One North America, Inc. $21.748.308 509.328 1,90% Saham
BlackRock, Inc. $21.722.679 508.728 1,90% Saham
Robeco Institutional Asset Management B.V. $18.381.710 430.485 1,60% Saham
Qube Research & Technologies Ltd $13.586.756 318.191 1,19% Saham
NEUBERGER BERMAN GROUP LLC $12.700.560 297.437 1,11% Saham
CITADEL ADVISORS LLC $9.946.068 232.929 0,87% Saham
MACKENZIE FINANCIAL CORP $9.537.856 223.369 0,83% Saham
Sagil Capital LLP $8.743.081 204.756 0,76% Saham
Westwood Global Investments, LLC $8.649.952 202.575 0,75% Saham
DEPRINCE RACE & ZOLLO INC $7.213.311 168.930 0,63% Saham
JANE STREET GROUP, LLC $7.002.373 163.990 0,61% Saham
SEI INVESTMENTS CO $6.743.867 157.936 0,59% Saham
WELLINGTON MANAGEMENT GROUP LLP $5.703.910 133.581 0,50% Saham
RENAISSANCE TECHNOLOGIES LLC $5.401.550 126.500 0,47% Saham
MORGAN STANLEY $5.340.678 125.073 0,47% Saham
MIRABELLA FINANCIAL SERVICES LLP $4.914.770 115.100 0,43% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4.835.305 113.239 0,42% Saham
WELLS FARGO & COMPANY/MN $3.965.379 92.866 0,35% Saham
D. E. Shaw & Co., Inc. $3.958.589 92.707 0,35% Saham
State of New Jersey Common Pension Fund D $3.950.946 92.528 0,34% Saham
Empirical Finance, LLC $3.874.641 90.741 0,34% Saham
Empowered Funds, LLC $3.874.641 90.741 0,34% Saham
Point72 Asset Management, L.P. $3.410.065 79.861 0,30% Saham
PEAK6 LLC $3.266.550 76.500 0,29% Opsi beli
STATE STREET CORP $2.948.691 69.056 0,26% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2.856.715 66.902 0,25% Saham
UBS Group AG $2.617.382 61.297 0,23% Saham
Allianz Asset Management GmbH $2.548.592 59.686 0,22% Saham
Walleye Capital LLC $2.532.110 59.300 0,22% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $2.444.404 57.246 0,21% Saham
Engineers Gate Manager LP $2.405.590 56.337 0,21% Saham
VAN ECK ASSOCIATES CORP $2.358.278 55.229 0,21% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $2.254.987 52.810 0,20% Saham
XTX Topco Ltd $2.237.608 52.403 0,20% Saham
ENVESTNET ASSET MANAGEMENT INC $2.099.264 49.163 0,18% Saham

Tampilkan semua 174 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

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Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
ROCCA & PARTNERS STICHTING ADMINISTRATIEKANTOOR AANDELEN SAN FAUSTIN, SAN FAUSTIN S.A., TECHINT HOLDINGS S.À R.L., TENARIS S.A., TENARIS GLOBAL SERVICES AND INVESTMENTS S.À R.L., TECHINT FINANCIAL SERVICES S.L. (Unipersonal), INVERBAN INVESTMENTS S.L. (Unipersonal) ×11 pengajuan 22 Jan. 2024 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 4 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
DVYE · iShares, Inc. 1,02% 227.183 SH 11 Sep. 2026 Harian
GYLD · ARROW ETF TRUST 0,94% 7.083 NS 31 Juli 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,10% 18.429 SH 1 Okt. 2026 Harian
EEMO · Invesco Exchange-Traded Fund Trust … 0,05% 230 SH 1 Okt. 2026 Harian

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

21
peringkat · 21 analis BELI
Target median $59.00 +4,2%
5 23,8% Beli Kuat
9 42,9% Beli
7 33,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

13 analis · 2026-10-01

Target rata-rata $58.77 +3,8%

Sekarang Harga saat ini $56.61
Rendah$40.00 Rata-rata$58.77 Tinggi$78.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 20-F diajukan Mar 31, 2026