Consumer Cyclical / Auto PartsJakartaID
$1090.00
+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 25%
FCF escenarios
weak_data · normalized FCF $4.7M · quality 55.3/100
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
30/100
D
Piotroski
6/9
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
$446.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.1%
↓Gross Margin
9.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2000–2025 · 25 años de histórico normalizado
Revenue CAGR
-27.7%
FCF CAGR
-39.8%
FCF margin
0.0%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.2M · net income $2.5M · FCF $68348.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | $154.2M | $154.2M | $175.7M | $171.0M | $172.5M | $150.2M | $108.3M | $139.3M | $159.9M | $161.3M | $155.2M | $154.6M | $160.8M | $184.4M | $1960.19B | $207.3M | $193.4M | $1292.82B | $1244.52B | $1088.86B | $982.43B | $875.05B | $767.89B | $588.78B | $563.25B | $593.05B | $515.66B |
| Net Income | $2.5M | $2.5M | $6.2M | $5.7M | $-3.1M | $2.4M | $-7.1M | $-1.2M | $505306.00 | $-894214.00 | $1.7M | $-110978.00 | $2.8M | $4.6M | $64.32B | $2.2M | $7.4M | $121.09B | $812.1M | $42.40B | $25.40B | — | $24.99B | $14.88B | $16.45B | $11.73B | $37.22B |
| EBITDA | $9.5M | $9.5M | $14.3M | $15.4M | $4.8M | $9.1M | $6.4M | $8.0M | $5.9M | $8.9M | $14.8M | $14.4M | $16.5M | $22.5M | $218.03B | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.01 | 0.01 | 0.02 | 0.01 | -109.91 | 84.34 | -260.10 | -9.75 | 16.46 | -28.12 | 53.50 | -3.18 | 81.85 | 108.43 | 151.33 | 44.66 | 159.43 | — | 1.98 | — | — | — | — | — | — | — | — |
| Gross Margin | 9.2% | 9.2% | 11.3% | 11.8% | 5.9% | 9.3% | 9.5% | 11.4% | 8.8% | 9.4% | 11.5% | 10.4% | 12.9% | 13.4% | 11.3% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 1.6% | 1.6% | 4.4% | 5.1% | -1.0% | 1.9% | 0.1% | 1.6% | 0.3% | 0.4% | 2.5% | 1.8% | 3.4% | 6.1% | 5.2% | 1.8% | 5.0% | 9.9% | 3.5% | 5.4% | 3.6% | — | 4.6% | 4.1% | 4.9% | 1.2% | 8.6% |
| Net Margin | 1.6% | 1.6% | 3.6% | 3.3% | -1.8% | 1.6% | -6.6% | -0.9% | 0.3% | -0.6% | 1.1% | -0.1% | 1.7% | 2.5% | 3.3% | 1.0% | 3.8% | 9.4% | 0.1% | 3.9% | 2.6% | — | 3.3% | 2.5% | 2.9% | 2.0% | 7.2% |
| Balance Sheet | |||||||||||||||||||||||||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.17 | 0.28 | 0.21 | 0.00 | 0.40 | 0.22 | 0.10 | 0.09 | — | — | — | — | 0.12 | 0.28 | 0.42 | 1.05 | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.06 | 1.06 | 0.89 | 0.72 | 0.71 | 0.71 | 0.65 | 0.61 | 0.69 | 0.76 | 0.86 | 0.82 | 0.94 | 0.94 | 0.89 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow | $68348.00 | $68348.00 | $10.3M | $4.7M | $-5.4M | $13.0M | $5.6M | $-10.6M | $-12.7M | $7.6M | $-2.4M | $2.3M | $4.2M | $8.2M | $56.91B | $9.5M | $10.3M | $32.15B | — | $10.17B | $30.05B | $22.94B | $10.13B | $29.07B | $2.21B | $4.31B | $21.78B |
| Returns | |||||||||||||||||||||||||||
| ROE | 4.1% | 4.1% | 10.9% | 11.2% | -6.9% | 5.0% | -0.0% | -2.3% | 0.9% | -1.7% | 2.9% | -0.2% | 4.9% | 8.2% | 12.7% | 4.6% | 16.0% | 29.2% | 0.3% | 14.2% | 9.0% | — | 8.7% | 5.4% | 6.1% | 4.5% | 14.8% |
| Growth & Yield | |||||||||||||||||||||||||||
| Revenue Growth | -12.3% | -12.3% | 2.8% | -0.8% | 14.8% | 38.7% | -22.3% | -12.9% | -0.8% | 3.9% | 0.3% | -3.8% | -12.8% | -100.0% | 945435.0% | 7.2% | -100.0% | 3.9% | 14.3% | 10.8% | 12.3% | 14.0% | 30.4% | 4.5% | -5.0% | 15.0% | — |
| EPS Growth | -60.3% | -60.3% | 9.0% | 100.0% | -230.3% | 132.4% | -2567.5% | -159.2% | 158.5% | -152.6% | 1784.4% | -103.9% | -24.5% | -28.4% | 238.9% | -72.0% | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2420.6%
EPS terminal req.
$96.72
Spread vs growth
-2480.9%
5Y implied EPS CAGR
620.2%
EPS terminal req.
$117.03
Spread vs growth
-680.5%
10Y implied EPS CAGR
181.5%
EPS terminal req.
$188.48
Spread vs growth
-241.8%
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
-15.8%
Start / end P/E
85090.9x → 180479.0x
EPS bridge
0.02 → 0.01
Residual
-67.6%
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.