Consumer Cyclical / Department StoresJakarta
$370.00
-18.00 (-4.64%)
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 $200.5B · 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
32/100
D
Piotroski
5/9
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
$1.55T
P/E
20.6x
↑EV/EBITDA
5.4x
↓ROE
9.7%
↑Gross Margin
45.3%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
2.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.85T · net income $160.34B · FCF $448.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4847.65B | $4847.65B | $4543.99B | $4387.45B | $4436.67B |
| Net Income | $160.34B | $160.34B | $-5.58B | $-132.16B | $59.11B |
| EBITDA | $515.53B | $515.53B | $432.85B | $257.44B | $321.71B |
| EPS | — | — | -1.00 | -32.00 | 14.00 |
| Gross Margin | 45.3% | 45.3% | 42.2% | 41.3% | 41.8% |
| Operating Margin | 5.3% | 5.3% | 2.7% | 0.1% | -0.0% |
| Net Margin | 3.3% | 3.3% | -0.1% | -3.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 1.23 | 2.10 | 4.86 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $448.61B | $448.61B | $200.55B | $69.14B | $-967.01B |
| Returns | |||||
| ROE | 9.7% | 9.7% | -0.4% | -9.3% | 6.3% |
| Valuation | |||||
| P/E | 20.56 | 20.56 | — | — | 108.57 |
| EV/EBITDA | 5.35 | 5.35 | 9.23 | 25.83 | 33.62 |
| P/B | 0.93 | 0.93 | 1.54 | 2.67 | 6.78 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 3.6% | -1.1% | — |
| EPS Growth | — | — | 96.9% | -328.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.00 → n/d
Residual
-2.6%
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.