Consumer Cyclical / Auto PartsJakarta
$2530.00
+30.00 (+1.20%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3T · quality 70.7/100
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
62/100
B
Piotroski
5/9
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
$12.19T
P/E
5.4x
↓EV/EBITDA
2.9x
↓ROE
14.1%
↑Gross Margin
16.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
+63.8%
FCF margin
7.0%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.91T · net income $2.21T · FCF $1.40T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19906.77B | $19906.77B | $19073.70B | $18649.06B | $18579.93B |
| Net Income | $2205.02B | $2205.02B | $2033.64B | $1842.43B | $1326.58B |
| EBITDA | $2847.79B | $2847.79B | $2682.62B | $2489.41B | $1883.95B |
| EPS | 457.00 | 457.00 | 422.00 | 382.00 | 275.00 |
| Gross Margin | 16.9% | 16.9% | 16.1% | 16.5% | 14.5% |
| Operating Margin | 6.4% | 6.4% | 5.7% | 6.4% | 5.2% |
| Net Margin | 11.1% | 11.1% | 10.7% | 9.9% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1399.87B | $1399.87B | $959.35B | $1264.94B | $318.67B |
| Returns | |||||
| ROE | 14.1% | 14.1% | 14.1% | 13.8% | 11.1% |
| Valuation | |||||
| P/E | 5.41 | 5.41 | 5.33 | 6.13 | 5.09 |
| EV/EBITDA | 2.90 | 2.90 | 2.94 | 3.61 | 2.75 |
| P/B | 0.78 | 0.78 | 0.75 | 0.85 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 2.3% | 0.4% | — |
| EPS Growth | 8.3% | 8.3% | 10.5% | 38.9% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.1%
EPS terminal req.
$224.50
Spread vs growth
29.4%
5Y implied EPS CAGR
-9.9%
EPS terminal req.
$271.64
Spread vs growth
18.2%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$437.48
Spread vs growth
8.7%
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
+29.5%
Start / end P/E
5.0x → 5.5x
EPS bridge
422.00 → 457.00
Residual
+0.9%
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.