Consumer Cyclical / Textile ManufacturingJakarta
$875.00
+70.00 (+8.70%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $14.4B · quality 15.3/100
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
31/100
D
Piotroski
4/9
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
$2.78T
P/E
39.1x
↑EV/EBITDA
45.9x
↑ROE
36.9%
↑Gross Margin
95.3%
↑Debt/Equity
3.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
45.7%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.32B · net income $71.19B · FCF $51.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.32B | $112.32B | $103.00B | $103.14B | $92.45B |
| Net Income | $71.19B | $71.19B | $-8.13B | $-35.14B | $-97.33B |
| EBITDA | $73.64B | $73.64B | $10.07B | $-13.22B | $-68.07B |
| EPS | — | — | -2.56 | -20.54 | -290.05 |
| Gross Margin | 95.3% | 95.3% | 99.8% | 12.1% | 2.6% |
| Operating Margin | 19.1% | 19.1% | 14.2% | -3.7% | -8.9% |
| Net Margin | 63.4% | 63.4% | -7.9% | -34.1% | -105.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.32 | 3.32 | 4.99 | 4.45 | -0.81 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.33B | $51.33B | $14.35B | $5.64B | $-16.16B |
| Returns | |||||
| ROE | 36.9% | 36.9% | -6.7% | -26.9% | 7.0% |
| Valuation | |||||
| P/E | 39.06 | 39.06 | — | — | — |
| EV/EBITDA | 45.92 | 45.92 | 362.41 | — | — |
| P/B | 14.39 | 14.39 | 25.00 | 12.84 | — |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | -0.1% | 11.6% | — |
| EPS Growth | — | — | 87.5% | 92.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.56 → n/d
Residual
+44.6%
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.