Consumer Cyclical / Specialty RetailJakarta
$152.00
-1.00 (-0.65%)
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 $-32.2B · 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
18/100
F
Piotroski
0/9
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
$184.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.2%
↓Gross Margin
12.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.19T · net income $-150.21B · FCF $-32.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2188.34B | $2188.34B | $2429.12B | $2469.28B | $2192.32B |
| Net Income | $-150.21B | $-150.21B | $8.49B | $13.06B | $12.44B |
| EBITDA | $-67.91B | $-67.91B | $77.10B | $73.43B | $75.79B |
| EPS | -123.64 | -123.64 | 6.99 | 11.00 | 10.00 |
| Gross Margin | 12.4% | 12.4% | 17.3% | 16.8% | 17.8% |
| Operating Margin | -8.8% | -8.8% | -0.0% | 0.6% | 0.5% |
| Net Margin | -6.9% | -6.9% | 0.3% | 0.5% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.23B | $-32.23B | $-9.05B | $-88.30B | $5.88B |
| Returns | |||||
| ROE | -15.2% | -15.2% | 0.7% | 1.1% | 1.0% |
| Valuation | |||||
| P/E | — | — | 34.33 | 25.64 | 53.00 |
| EV/EBITDA | — | — | 1.11 | 0.88 | 4.06 |
| P/B | 0.19 | 0.19 | 0.25 | 0.29 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -1.6% | 12.6% | — |
| EPS Growth | -1868.8% | -1868.8% | -36.5% | 10.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
6.99 → -123.64
Residual
-20.8%
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.