Consumer Cyclical / Specialty RetailJakartaID
$135.00
+8.00 (+6.30%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 46.3/100
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
45/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$232.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
17.8%
↑Gross Margin
5.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $858.27B · net income $34.95B · FCF $21.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $858.27B | $858.27B | $630.56B | $609.57B | $430.65B | $373.49B |
| Net Income | $34.95B | $34.95B | $22.66B | $24.25B | $17.95B | $15.45B |
| EBITDA | — | — | $27.61B | $31.74B | $23.61B | $20.12B |
| EPS | 20.26 | 20.26 | 13.13 | 65.19 | 552.29 | 475.31 |
| Gross Margin | 5.6% | 5.6% | 5.4% | 6.6% | 7.6% | 7.3% |
| Operating Margin | 4.9% | 4.9% | 4.0% | 4.8% | 5.2% | 5.1% |
| Net Margin | 4.1% | 4.1% | 3.6% | 4.0% | 4.2% | 4.1% |
| Balance Sheet | ||||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.08 | 0.20 | 0.47 |
| Current Ratio | 3.54 | 3.54 | 2.65 | 1.97 | 1.57 | 1.12 |
| Cash Flow | ||||||
| Free Cash Flow | $21.03B | $21.03B | $2.45B | $-7.22B | $22.26B | $-2.74B |
| Returns | ||||||
| ROE | 17.8% | 17.8% | 13.5% | 27.5% | 29.1% | 60.4% |
| Growth & Yield | ||||||
| Revenue Growth | 36.1% | 36.1% | 3.4% | 41.5% | 15.3% | — |
| EPS Growth | 54.3% | 54.3% | -79.9% | -88.2% | 16.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.1%
EPS terminal req.
$11.98
Spread vs growth
70.4%
5Y implied EPS CAGR
-6.5%
EPS terminal req.
$14.49
Spread vs growth
60.8%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$23.34
Spread vs growth
52.9%
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
-19.6%
Start / end P/E
12.8x → 6.7x
EPS bridge
13.13 → 20.26
Residual
-26.0%
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.