Consumer Cyclical / Furnishings, Fixtures & AppliancesJakartaID
$250.00
+26.00 (+11.61%)
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 20%
FCF escenarios
weak_data · normalized FCF $-60.8B · quality 39.7/100
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
40/100
C
Piotroski
5/9
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
$1.15T
P/E
N/A
•EV/EBITDA
N/A
•ROE
1.5%
↓Gross Margin
39.9%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
-2.9%
FCF margin
4.6%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $222.10B · net income $5.04B · FCF $10.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $222.10B | $222.10B | $261.85B | $269.07B | $302.52B | $162.18B | $148.94B |
| Net Income | $5.04B | $5.04B | $27.03B | $31.95B | $22.48B | $4.03B | $-8.06B |
| EBITDA | $36.86B | $36.86B | $60.72B | $54.94B | $46.45B | $24.58B | $14.40B |
| EPS | 1.10 | 1.10 | 5.88 | 23.45 | 20.07 | 3.60 | -7.20 |
| Gross Margin | 39.9% | 39.9% | 48.7% | 38.8% | 36.7% | 33.8% | 37.0% |
| Operating Margin | 9.8% | 9.8% | 18.2% | 17.3% | 12.5% | 8.5% | 0.2% |
| Net Margin | 2.3% | 2.3% | 10.3% | 11.9% | 7.4% | 2.5% | -5.4% |
| Balance Sheet | |||||||
| Debt/Equity | 0.50 | 0.50 | 0.54 | 0.72 | 0.74 | 0.86 | 0.73 |
| Current Ratio | 2.54 | 2.54 | 2.46 | 2.73 | 1.79 | 1.57 | 1.40 |
| Cash Flow | |||||||
| Free Cash Flow | $10.22B | $10.22B | $-169.06B | $-60.81B | $14.85B | $-17.45B | $11.85B |
| Returns | |||||||
| ROE | 1.5% | 1.5% | 8.2% | 17.3% | 18.0% | 3.9% | -8.2% |
| Growth & Yield | |||||||
| Revenue Growth | -15.2% | -15.2% | -2.7% | -11.1% | 86.5% | 8.9% | — |
| EPS Growth | -81.4% | -81.4% | -74.9% | 16.9% | 458.2% | 150.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
172.5%
EPS terminal req.
$22.18
Spread vs growth
-253.9%
5Y implied EPS CAGR
89.6%
EPS terminal req.
$26.84
Spread vs growth
-170.9%
10Y implied EPS CAGR
44.4%
EPS terminal req.
$43.23
Spread vs growth
-125.8%
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
+74.8%
Start / end P/E
24.3x → 228.0x
EPS bridge
5.88 → 1.10
Residual
-682.0%
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.