Consumer Cyclical / Furnishings, Fixtures & AppliancesJakarta
$87.00
+2.00 (+2.35%)
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 $-17.2B · quality 37.3/100
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
34/100
D
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
$138.9B
P/E
12.2x
↓EV/EBITDA
5.7x
↓ROE
4.7%
↓Gross Margin
25.2%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50T · net income $21.24B · FCF $-17.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1496.50B | $1496.50B | $1434.11B | $1267.99B | $1109.28B |
| Net Income | $21.24B | $21.24B | $18.33B | $13.64B | $207.7M |
| EBITDA | $99.79B | $99.79B | $111.64B | $99.32B | $93.85B |
| EPS | — | — | 11.46 | 8.52 | 0.13 |
| Gross Margin | 25.2% | 25.2% | 26.1% | 24.9% | 25.8% |
| Operating Margin | 3.8% | 3.8% | 5.2% | 4.1% | 4.4% |
| Net Margin | 1.4% | 1.4% | 1.3% | 1.1% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.02 | 1.00 | 0.96 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.24B | $-17.24B | $9.45B | $-21.32B | $-20.54B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 4.2% | 3.3% | 0.1% |
| Valuation | |||||
| P/E | 12.20 | 12.20 | 14.14 | 31.22 | 2369.23 |
| EV/EBITDA | 5.70 | 5.70 | 5.77 | 8.04 | 8.74 |
| P/B | 0.31 | 0.31 | 0.60 | 1.04 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 13.1% | 14.3% | — |
| EPS Growth | — | — | 34.5% | 6453.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
11.46 → n/d
Residual
-11.2%
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.