Consumer Cyclical / Specialty RetailJakarta
$288.00
-4.00 (-1.37%)
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 23%
FCF escenarios
weak_data · normalized FCF $97.2B · quality 51.7/100
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
52/100
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
$1.49T
P/E
8.7x
↓EV/EBITDA
4.0x
↓ROE
9.7%
↑Gross Margin
16.8%
↓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
+28.8%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.49T · net income $169.03B · FCF $-80.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6494.16B | $6494.16B | $4842.58B | $3730.38B | $3037.35B |
| Net Income | $169.03B | $169.03B | $201.45B | $211.02B | $184.43B |
| EBITDA | $439.05B | $439.05B | $342.43B | $323.21B | $276.42B |
| EPS | — | — | 38.83 | 46.26 | 35.55 |
| Gross Margin | 16.8% | 16.8% | 13.6% | 13.7% | 13.6% |
| Operating Margin | 3.6% | 3.6% | 4.5% | 6.8% | 7.8% |
| Net Margin | 2.6% | 2.6% | 4.2% | 5.7% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.13 | 0.07 | 0.10 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-80.52B | $-80.52B | $278.79B | $97.19B | $79.46B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 12.5% | 14.4% | 20.2% |
| Valuation | |||||
| P/E | 8.74 | 8.74 | 7.88 | 6.87 | — |
| EV/EBITDA | 3.99 | 3.99 | 3.67 | 3.30 | — |
| P/B | 0.86 | 0.86 | 0.98 | 0.99 | — |
| Growth & Yield | |||||
| Revenue Growth | 34.1% | 34.1% | 29.8% | 22.8% | — |
| EPS Growth | — | — | -16.1% | 30.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
38.83 → n/d
Residual
+2.9%
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.