Consumer Cyclical / Auto PartsJakarta
$220.00
-8.00 (-3.51%)
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 $-70.8B · 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
27/100
D
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
$1.81T
P/E
30.8x
↑EV/EBITDA
7.4x
↓ROE
8.7%
↑Gross Margin
7.7%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+6.7%
FCF margin
9.9%
FCF / Net income
6.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.83T · net income $185.11B · FCF $1.27T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12827.19B | $12827.19B | $11258.88B | $9139.55B | $11484.29B |
| Net Income | $185.11B | $185.11B | $194.84B | $-70.40B | $-23.83B |
| EBITDA | $454.30B | $454.30B | $544.87B | $131.95B | $124.54B |
| EPS | — | — | 23.72 | -8.57 | -2.90 |
| Gross Margin | 7.7% | 7.7% | 9.4% | 5.5% | 6.0% |
| Operating Margin | 4.5% | 4.5% | 5.4% | 1.5% | 2.7% |
| Net Margin | 1.4% | 1.4% | 1.7% | -0.8% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 1.63 | 1.34 | 1.38 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1272.53B | $1272.53B | $-477.11B | $-70.76B | $1048.21B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 9.8% | -3.8% | -1.3% |
| Valuation | |||||
| P/E | 30.77 | 30.77 | 13.58 | — | — |
| EV/EBITDA | 7.43 | 7.43 | 10.04 | 34.59 | 35.24 |
| P/B | 0.84 | 0.84 | 1.33 | 1.27 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 23.2% | -20.4% | — |
| EPS Growth | — | — | 376.8% | -195.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
23.72 → n/d
Residual
-19.1%
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.