Consumer Cyclical / Auto & Truck DealershipsJakarta
$93.00
+1.00 (+1.09%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $71.6B · quality 52.3/100
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
32/100
D
Piotroski
3/9
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
$1.40T
P/E
9.4x
↓EV/EBITDA
6.3x
↓ROE
14.6%
↑Gross Margin
13.5%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
-27.9%
FCF margin
1.5%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.73T · net income $148.25B · FCF $71.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4731.99B | $4731.99B | $6185.18B | $6485.02B | $5500.70B |
| Net Income | $148.25B | $148.25B | $210.45B | $173.77B | $136.84B |
| EBITDA | $348.86B | $348.86B | $448.84B | $481.24B | $394.77B |
| EPS | 9.88 | 9.88 | 14.03 | 11.58 | 9.12 |
| Gross Margin | 13.5% | 13.5% | 12.1% | 12.0% | 11.5% |
| Operating Margin | 4.1% | 4.1% | 4.5% | 5.0% | 2.6% |
| Net Margin | 3.1% | 3.1% | 3.4% | 2.7% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.91 | 3.25 | 6.28 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.59B | $71.59B | $-21.51B | $269.15B | $190.74B |
| Returns | |||||
| ROE | 14.6% | 14.6% | 26.2% | 28.8% | 33.5% |
| Valuation | |||||
| P/E | 9.37 | 9.37 | 6.20 | 8.29 | 8.33 |
| EV/EBITDA | 6.34 | 6.34 | 5.54 | 6.10 | 8.28 |
| P/B | 1.37 | 1.37 | 1.62 | 2.39 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | -4.6% | 17.9% | — |
| EPS Growth | -29.6% | -29.6% | 21.2% | 27.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.8%
EPS terminal req.
$8.25
Spread vs growth
-23.8%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$9.99
Spread vs growth
-29.8%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$16.08
Spread vs growth
-34.6%
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
+3.3%
Start / end P/E
6.4x → 9.4x
EPS bridge
14.03 → 9.88
Residual
-13.8%
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.