Consumer Cyclical / Auto & Truck DealershipsJakarta
$925.00
-15.00 (-1.60%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-1.5T · quality 23.3/100
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
24/100
D
Piotroski
1/9
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
$3.69T
P/E
28.7x
↑EV/EBITDA
13.6x
↑ROE
1.0%
↓Gross Margin
20.4%
↓Debt/Equity
3.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-6.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.51T · net income $132.34B · FCF $-850.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30505.48B | $30505.48B | $29318.22B | $28892.31B | $25581.93B |
| Net Income | $132.34B | $132.34B | $233.74B | $632.52B | $443.50B |
| EBITDA | $3615.70B | $3615.70B | $3740.84B | $3655.55B | $2876.11B |
| EPS | 33.13 | 33.13 | 58.52 | 158.36 | 111.03 |
| Gross Margin | 20.4% | 20.4% | 20.4% | 20.4% | 20.3% |
| Operating Margin | 8.5% | 8.5% | 9.8% | 10.1% | 10.0% |
| Net Margin | 0.4% | 0.4% | 0.8% | 2.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.82 | 3.82 | 3.29 | 3.02 | 3.03 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-850.00B | $-850.00B | $-1453.78B | $-2630.16B | $-1.10B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.7% | 4.8% | 3.7% |
| Valuation | |||||
| P/E | 28.74 | 28.74 | 15.46 | 10.48 | 7.52 |
| EV/EBITDA | 13.59 | 13.59 | 11.90 | 11.69 | 12.04 |
| P/B | 0.27 | 0.27 | 0.27 | 0.51 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 1.5% | 12.9% | — |
| EPS Growth | -43.4% | -43.4% | -63.0% | 42.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.3%
EPS terminal req.
$82.08
Spread vs growth
-78.7%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$99.31
Spread vs growth
-67.9%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$159.95
Spread vs growth
-60.4%
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
+1.5%
Start / end P/E
15.6x → 27.9x
EPS bridge
58.52 → 33.13
Residual
-34.1%
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.