Consumer Cyclical / Specialty RetailJakarta
$635.00
-5.00 (-0.78%)
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 $1.6T · quality 74.7/100
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
65/100
B
Piotroski
6/9
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
$18.10T
P/E
9.8x
↓EV/EBITDA
4.8x
↓ROE
19.7%
↑Gross Margin
47.1%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.3%
FCF CAGR
+20.9%
FCF margin
11.6%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.28T · net income $1.72T · FCF $2.25T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19279.92B | $19279.92B | $17184.43B | $13558.59B | $9801.24B |
| Net Income | $1720.89B | $1720.89B | $1354.00B | $1388.47B | $1175.46B |
| EBITDA | $3887.15B | $3887.15B | $3236.93B | $2888.26B | $2259.10B |
| EPS | 60.00 | 60.00 | 48.00 | 49.00 | 41.00 |
| Gross Margin | 47.1% | 47.1% | 46.1% | 48.7% | 47.9% |
| Operating Margin | 12.9% | 12.9% | 12.3% | 14.7% | 16.4% |
| Net Margin | 8.9% | 8.9% | 7.9% | 10.2% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.37 | 0.43 | 0.29 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2246.03B | $2246.03B | $1619.64B | $320.78B | $1270.66B |
| Returns | |||||
| ROE | 19.7% | 19.7% | 19.5% | 24.4% | 26.4% |
| Valuation | |||||
| P/E | 9.77 | 9.77 | 21.67 | 17.55 | 8.90 |
| EV/EBITDA | 4.76 | 4.76 | 9.64 | 8.96 | 4.58 |
| P/B | 2.08 | 2.08 | 4.26 | 4.30 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 26.7% | 38.3% | — |
| EPS Growth | 25.0% | 25.0% | -2.0% | 19.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$56.35
Spread vs growth
27.1%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$68.18
Spread vs growth
22.4%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$109.80
Spread vs growth
18.8%
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
-15.8%
Start / end P/E
15.8x → 10.6x
EPS bridge
48.00 → 60.00
Residual
-8.3%
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.