Consumer Cyclical / Auto PartsJakarta
$975.00
+0.00 (+0.00%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $405.7B · quality 49.3/100
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
54/100
C
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
$4.59T
P/E
7.0x
↓EV/EBITDA
4.8x
↓ROE
23.5%
↑Gross Margin
18.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
—
FCF margin
10.3%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.94T · net income $652.58B · FCF $610.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5939.68B | $5939.68B | $5507.65B | $5541.17B | $3905.42B |
| Net Income | $652.58B | $652.58B | $579.29B | $611.75B | $394.17B |
| EBITDA | $887.11B | $887.11B | $800.26B | $819.28B | $543.61B |
| EPS | — | — | 123.00 | 130.00 | 84.00 |
| Gross Margin | 18.0% | 18.0% | 18.2% | 17.6% | 15.7% |
| Operating Margin | 12.4% | 12.4% | 13.1% | 12.7% | 11.2% |
| Net Margin | 11.0% | 11.0% | 10.5% | 11.0% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.20 | 0.27 | 0.37 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $610.06B | $610.06B | $219.56B | $405.72B | $-156.89B |
| Returns | |||||
| ROE | 23.5% | 23.5% | 24.9% | 32.1% | 28.4% |
| Valuation | |||||
| P/E | 6.96 | 6.96 | 7.32 | 10.46 | 6.85 |
| EV/EBITDA | 4.82 | 4.82 | 5.38 | 7.97 | 5.57 |
| P/B | 1.65 | 1.65 | 1.82 | 3.36 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -0.6% | 41.9% | — |
| EPS Growth | — | — | -5.4% | 54.8% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
123.00 → n/d
Residual
-3.5%
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.