Consumer Cyclical / Furnishings, Fixtures & AppliancesJakartaID
$498.00
+30.00 (+6.41%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.5B · quality 53.0/100
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
50/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$651.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
24.3%
↑Gross Margin
38.9%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+44.2%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.10B · net income $20.45B · FCF $5.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $168.10B | $168.10B | $120.12B | $80.74B | $64.67B | $46.86B | $31.75B | $18.70B |
| Net Income | $20.45B | $20.45B | $15.13B | $8.84B | $3.49B | $1.72B | $1.38B | $970.7M |
| EBITDA | $31.68B | $31.68B | $24.54B | $12.04B | $5.76B | $3.36B | $2.65B | $2.10B |
| EPS | 15.64 | 15.64 | 11.57 | 6.76 | 2.67 | 1.32 | 0.51 | 0.36 |
| Gross Margin | 38.9% | 38.9% | 44.6% | 44.7% | 37.6% | 29.2% | 32.5% | 39.5% |
| Operating Margin | 15.8% | 15.8% | 16.4% | 13.0% | 6.4% | 3.8% | 6.4% | 7.7% |
| Net Margin | 12.2% | 12.2% | 12.6% | 11.0% | 5.4% | 3.7% | 4.4% | 5.2% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.17 | 0.17 | 0.25 | 0.03 | 0.03 | 0.01 | 0.04 | 0.57 |
| Current Ratio | 1.88 | 1.88 | 1.69 | 1.79 | 1.95 | 2.77 | 1.27 | 0.78 |
| Cash Flow | ||||||||
| Free Cash Flow | $5.02B | $5.02B | $16.92B | $8.49B | $3.71B | $-29.20B | $3.64B | $-1.23B |
| Returns | ||||||||
| ROE | 24.3% | 24.3% | 23.7% | 16.5% | 7.8% | 4.2% | 11.6% | 84.8% |
| Growth & Yield | ||||||||
| Revenue Growth | 39.9% | 39.9% | 48.8% | 24.9% | 38.0% | 47.6% | 69.8% | — |
| EPS Growth | 35.2% | 35.2% | 71.1% | 153.2% | 101.7% | 158.7% | 42.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.4%
EPS terminal req.
$44.19
Spread vs growth
-6.2%
5Y implied EPS CAGR
27.9%
EPS terminal req.
$53.47
Spread vs growth
7.3%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$86.11
Spread vs growth
16.6%
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
+96.1%
Start / end P/E
22.0x → 31.8x
EPS bridge
11.57 → 15.64
Residual
+15.8%
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.