Consumer Cyclical / Home Improvement RetailJakarta
$248.00
-2.00 (-0.80%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-62.2B · quality 43.7/100
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
38/100
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
$1.68T
P/E
23.3x
↑EV/EBITDA
11.1x
↑ROE
5.7%
↑Gross Margin
20.3%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+252.7%
FCF margin
2.3%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.88T · net income $77.02B · FCF $64.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2875.04B | $2875.04B | $2815.86B | $2681.25B | $2557.43B |
| Net Income | $77.02B | $77.02B | $95.24B | $85.65B | $103.36B |
| EBITDA | $177.85B | $177.85B | $182.47B | $151.52B | $168.55B |
| EPS | — | — | 14.00 | 13.00 | 15.00 |
| Gross Margin | 20.3% | 20.3% | 19.8% | 18.9% | 19.0% |
| Operating Margin | 2.6% | 2.6% | 3.7% | 3.2% | 4.5% |
| Net Margin | 2.7% | 2.7% | 3.4% | 3.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.22 | 0.16 | 0.05 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.87B | $64.87B | $-62.21B | $-243.17B | $1.48B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 7.3% | 6.9% | 8.8% |
| Valuation | |||||
| P/E | 23.29 | 23.29 | 17.57 | 29.23 | 32.13 |
| EV/EBITDA | 11.12 | 11.12 | 10.40 | 17.74 | 18.78 |
| P/B | 1.24 | 1.24 | 1.28 | 2.08 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 5.0% | 4.8% | — |
| EPS Growth | — | — | 7.7% | -13.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
14.00 → n/d
Residual
+6.0%
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.