Consumer Cyclical / Auto PartsJakarta
$290.00
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $121.3B · quality 48.0/100
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
42/100
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
$1.90T
P/E
34.5x
↑EV/EBITDA
12.0x
↑ROE
2.3%
↓Gross Margin
14.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.30T · net income $77.24B · FCF $-23.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3303.15B | $3303.15B | $3165.03B | $3802.56B | $3642.22B |
| Net Income | $77.24B | $77.24B | $69.60B | $182.93B | $210.20B |
| EBITDA | $176.93B | $176.93B | $148.44B | $293.39B | $328.87B |
| EPS | — | — | 10.61 | 27.87 | 32.03 |
| Gross Margin | 14.7% | 14.7% | 13.5% | 16.9% | 16.2% |
| Operating Margin | 4.8% | 4.8% | 3.6% | 7.9% | 8.5% |
| Net Margin | 2.3% | 2.3% | 2.2% | 4.8% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.12 | 0.17 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.07B | $-23.07B | $232.42B | $121.29B | $-830.8M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 2.1% | 5.5% | 7.4% |
| Valuation | |||||
| P/E | 34.48 | 34.48 | 23.00 | 9.11 | 5.93 |
| EV/EBITDA | 11.97 | 11.97 | 11.64 | 6.80 | 4.96 |
| P/B | 0.56 | 0.56 | 0.48 | 0.50 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -16.8% | 4.4% | — |
| EPS Growth | — | — | -61.9% | -13.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
10.61 → n/d
Residual
+25.0%
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.