Consumer Cyclical / Auto PartsJakarta
$1215.00
+20.00 (+1.67%)
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 $397.6B · quality 44.0/100
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
49/100
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
$4.23T
P/E
3.3x
↓EV/EBITDA
4.0x
↓ROE
11.9%
↑Gross Margin
20.1%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.66T · net income $1.24T · FCF $-252.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17664.20B | $17664.20B | $18029.15B | $16970.66B | $17170.49B |
| Net Income | $1243.22B | $1243.22B | $1186.92B | $1181.20B | $-181.39B |
| EBITDA | $2148.07B | $2148.07B | $2297.33B | $2247.14B | $468.36B |
| EPS | 357.00 | 357.00 | 341.00 | 339.00 | -52.00 |
| Gross Margin | 20.1% | 20.1% | 21.5% | 22.0% | 13.7% |
| Operating Margin | 10.5% | 10.5% | 12.4% | 12.5% | 4.4% |
| Net Margin | 7.0% | 7.0% | 6.6% | 7.0% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.54 | 0.60 | 0.81 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-252.61B | $-252.61B | $413.74B | $397.60B | $-162.79B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 12.6% | 14.1% | -2.5% |
| Valuation | |||||
| P/E | 3.33 | 3.33 | 3.31 | 3.78 | — |
| EV/EBITDA | 3.96 | 3.96 | 3.48 | 3.89 | 14.77 |
| P/B | 0.40 | 0.40 | 0.42 | 0.53 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 6.2% | -1.2% | — |
| EPS Growth | 4.7% | 4.7% | 0.6% | 751.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.9%
EPS terminal req.
$107.81
Spread vs growth
37.6%
5Y implied EPS CAGR
-18.2%
EPS terminal req.
$130.45
Spread vs growth
22.9%
10Y implied EPS CAGR
-5.2%
EPS terminal req.
$210.09
Spread vs growth
9.9%
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
+12.1%
Start / end P/E
3.3x → 3.4x
EPS bridge
341.00 → 357.00
Residual
+0.1%
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.