Consumer Cyclical / Specialty RetailJakarta
$378.00
+4.00 (+1.07%)
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 16%
FCF escenarios
weak_data · normalized FCF $-180.7B · quality 33.7/100
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
45/100
C
Piotroski
2/9
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
$5.91T
P/E
4.1x
↓EV/EBITDA
3.4x
↓ROE
13.1%
↑Gross Margin
10.9%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.61T · net income $1.20T · FCF $-679.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76606.90B | $76606.90B | $65279.68B | $60139.41B | $49471.48B |
| Net Income | $1195.97B | $1195.97B | $1032.55B | $826.05B | $1012.87B |
| EBITDA | $3850.79B | $3850.79B | $3282.30B | $2735.29B | $2415.64B |
| EPS | 75.68 | 75.68 | 65.42 | 52.34 | 63.87 |
| Gross Margin | 10.9% | 10.9% | 11.1% | 10.7% | 10.8% |
| Operating Margin | 2.2% | 2.2% | 2.6% | 2.5% | 3.0% |
| Net Margin | 1.6% | 1.6% | 1.6% | 1.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.80 | 0.90 | 0.72 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-679.49B | $-679.49B | $1316.94B | $-180.70B | $-365.14B |
| Returns | |||||
| ROE | 13.1% | 13.1% | 12.7% | 11.3% | 15.0% |
| Valuation | |||||
| P/E | 4.13 | 4.13 | 6.42 | 8.06 | 6.11 |
| EV/EBITDA | 3.44 | 3.44 | 3.46 | 4.20 | 4.13 |
| P/B | 0.65 | 0.65 | 0.81 | 0.91 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 8.5% | 21.6% | — |
| EPS Growth | 15.7% | 15.7% | 25.0% | -18.1% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.8%
EPS terminal req.
$33.54
Spread vs growth
39.4%
5Y implied EPS CAGR
-11.7%
EPS terminal req.
$40.58
Spread vs growth
27.4%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$65.36
Spread vs growth
17.1%
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
-19.0%
Start / end P/E
7.6x → 5.0x
EPS bridge
65.42 → 75.68
Residual
-5.4%
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.