Consumer Cyclical / Specialty RetailJakarta
$2750.00
-130.00 (-5.10%)
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 $-3.2B · quality 27.7/100
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
41/100
C
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
$858.0B
P/E
41.9x
↑EV/EBITDA
32.1x
↑ROE
10.5%
↑Gross Margin
22.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
12.5%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $290.60B · net income $18.39B · FCF $36.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $290.60B | $290.60B | $279.23B | $250.99B | $178.58B |
| Net Income | $18.39B | $18.39B | $19.63B | $19.81B | $11.59B |
| EBITDA | $24.86B | $24.86B | $26.52B | $26.23B | $15.64B |
| EPS | — | — | 63.00 | 63.00 | 37.00 |
| Gross Margin | 22.5% | 22.5% | 23.3% | 22.4% | 22.6% |
| Operating Margin | 8.0% | 8.0% | 8.9% | 10.0% | 8.2% |
| Net Margin | 6.3% | 6.3% | 7.0% | 7.9% | 6.5% |
| Balance Sheet | |||||
| Current Ratio | 40.28 | 40.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.44B | $36.44B | $-8.33B | $-3.19B | $-2.54B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 12.5% | 14.5% | 9.8% |
| Valuation | |||||
| P/E | 41.93 | 41.93 | 22.70 | 15.87 | 80.00 |
| EV/EBITDA | 32.12 | 32.12 | 15.96 | 10.72 | 56.89 |
| P/B | 4.88 | 4.88 | 2.84 | 2.28 | 7.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 11.3% | 40.5% | — |
| EPS Growth | — | — | 0.0% | 70.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+77.9%
Start / end P/E
n/dx → n/dx
EPS bridge
63.00 → n/d
Residual
+77.9%
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.