Consumer Cyclical / Luxury GoodsJakarta
$2460.00
-30.00 (-1.20%)
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 14%
FCF escenarios
weak_data · normalized FCF $-452.4B · quality 25.7/100
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
47/100
C
Piotroski
4/9
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
$11.33T
P/E
9.0x
↓EV/EBITDA
8.6x
↓ROE
30.4%
↑Gross Margin
4.3%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+86.0%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.55T · net income $978.49B · FCF $832.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44548.42B | $44548.42B | $18228.63B | $12857.03B | $6918.45B |
| Net Income | $978.49B | $978.49B | $442.18B | $305.80B | $253.52B |
| EBITDA | $1609.69B | $1609.69B | $881.34B | $684.16B | $552.74B |
| EPS | — | — | 96.02 | 66.40 | 55.05 |
| Gross Margin | 4.3% | 4.3% | 6.0% | 7.4% | 10.7% |
| Operating Margin | 3.6% | 3.6% | 4.8% | 5.5% | 7.9% |
| Net Margin | 2.2% | 2.2% | 2.4% | 2.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.46 | 1.42 | 1.19 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $832.62B | $832.62B | $-615.23B | $-452.37B | $-53.35B |
| Returns | |||||
| ROE | 30.4% | 30.4% | 18.9% | 15.5% | 14.8% |
| Valuation | |||||
| P/E | 8.97 | 8.97 | 3.42 | 5.36 | 3.67 |
| EV/EBITDA | 8.60 | 8.60 | 5.36 | 6.06 | 5.20 |
| P/B | 3.52 | 3.52 | 0.65 | 0.83 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 144.4% | 144.4% | 41.8% | 85.8% | — |
| EPS Growth | — | — | 44.6% | 20.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+328.7%
Start / end P/E
n/dx → n/dx
EPS bridge
96.02 → n/d
Residual
+327.8%
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.