Consumer Cyclical / Specialty RetailJakarta
$348.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2T · quality 76.7/100
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
53/100
C
Piotroski
1/9
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
$5.96T
P/E
8.7x
↓EV/EBITDA
3.2x
↓ROE
10.3%
↑Gross Margin
47.6%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+41.9%
FCF margin
16.9%
FCF / Net income
2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.64T · net income $668.73B · FCF $1.46T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8638.65B | $8638.65B | $8582.51B | $7620.15B | $6762.80B |
| Net Income | $668.73B | $668.73B | $892.04B | $770.40B | $664.34B |
| EBITDA | $1458.19B | $1458.19B | $1669.10B | $1512.61B | $1342.39B |
| EPS | — | — | 51.97 | 44.63 | 38.83 |
| Gross Margin | 47.6% | 47.6% | 48.7% | 48.7% | 48.3% |
| Operating Margin | 7.2% | 7.2% | 11.9% | 11.4% | 11.0% |
| Net Margin | 7.7% | 7.7% | 10.4% | 10.1% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 |
| Current Ratio | 9.36 | 9.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1459.60B | $1459.60B | $603.09B | $1174.68B | $511.35B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 13.8% | 12.5% | 11.3% |
| Valuation | |||||
| P/E | 8.65 | 8.65 | 14.53 | 16.80 | 12.62 |
| EV/EBITDA | 3.24 | 3.24 | 7.19 | 7.53 | 5.14 |
| P/B | 0.91 | 0.91 | 2.00 | 2.09 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 12.6% | 12.7% | — |
| EPS Growth | — | — | 16.4% | 14.9% | — |
| Dividend Yield | 9.7% | 9.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
51.97 → n/d
Residual
-35.0%
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.