Consumer Cyclical / Department StoresJakarta
$1605.00
+5.00 (+0.31%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7T · quality 56.0/100
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
27/100
D
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
$1.88T
P/E
4.6x
↓EV/EBITDA
3.1x
↓ROE
265.8%
↑Gross Margin
34.5%
↑Debt/Equity
9.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
-9.4%
FCF margin
13.8%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.03T · net income $725.38B · FCF $1.53T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11034.51B | $11034.51B | $12307.78B | $12563.71B | $12350.72B |
| Net Income | $725.38B | $725.38B | $827.65B | $675.36B | $1383.22B |
| EBITDA | $1862.57B | $1862.57B | $2045.33B | $2002.16B | $2631.91B |
| EPS | 324.00 | 324.00 | 366.00 | 298.00 | 582.00 |
| Gross Margin | 34.5% | 34.5% | 34.7% | 34.3% | 35.6% |
| Operating Margin | 9.3% | 9.3% | 10.5% | 9.6% | 12.9% |
| Net Margin | 6.6% | 6.6% | 6.7% | 5.4% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 9.42 | 9.42 | 8.73 | 117.14 | 5.06 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1527.23B | $1527.23B | $1668.26B | $1741.80B | $2052.37B |
| Returns | |||||
| ROE | 265.8% | 265.8% | 254.0% | 2197.2% | 238.4% |
| Valuation | |||||
| P/E | 4.58 | 4.58 | 3.89 | 7.45 | 7.25 |
| EV/EBITDA | 3.07 | 3.07 | 2.77 | 4.06 | 4.79 |
| P/B | 13.15 | 13.15 | 9.88 | 163.66 | 17.28 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -2.0% | 1.7% | — |
| EPS Growth | -11.5% | -11.5% | 22.8% | -48.8% | — |
| Dividend Yield | 15.6% | 15.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.0%
EPS terminal req.
$142.42
Spread vs growth
12.5%
5Y implied EPS CAGR
-11.9%
EPS terminal req.
$172.32
Spread vs growth
0.4%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$277.53
Spread vs growth
-9.9%
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
-2.5%
Start / end P/E
5.4x → 5.0x
EPS bridge
366.00 → 324.00
Residual
+0.9%
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.