Consumer Cyclical / Department StoresJakarta
$1495.00
-5.00 (-0.33%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8T · quality 66.7/100
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
71/100
B
Piotroski
5/9
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
$24.82T
P/E
10.4x
↓EV/EBITDA
3.8x
↓ROE
16.0%
↑Gross Margin
38.8%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
+8.0%
FCF margin
8.7%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.25T · net income $2.23T · FCF $4.02T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46246.11B | $46246.11B | $40848.78B | $36564.94B | $29645.00B |
| Net Income | $2231.16B | $2231.16B | $1767.62B | $1893.55B | $2117.88B |
| EBITDA | $7322.61B | $7322.61B | $6305.56B | $6220.96B | $5994.16B |
| EPS | 134.00 | 134.00 | 107.00 | 114.00 | 128.00 |
| Gross Margin | 38.8% | 38.8% | 39.5% | 41.3% | 40.6% |
| Operating Margin | 9.1% | 9.1% | 8.3% | 9.6% | 10.4% |
| Net Margin | 4.8% | 4.8% | 4.3% | 5.2% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.67 | 0.83 | 0.70 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4015.10B | $4015.10B | $3762.24B | $-77.40B | $3183.43B |
| Returns | |||||
| ROE | 16.0% | 16.0% | 15.1% | 18.9% | 26.0% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | 12.57 | 15.75 | 10.16 |
| EV/EBITDA | 3.76 | 3.76 | 4.13 | 5.52 | 3.89 |
| P/B | 1.78 | 1.78 | 1.90 | 2.97 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 11.7% | 23.3% | — |
| EPS Growth | 25.2% | 25.2% | -6.1% | -10.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.3%
EPS terminal req.
$132.66
Spread vs growth
25.6%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$160.51
Spread vs growth
21.6%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$258.51
Spread vs growth
18.4%
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
+11.4%
Start / end P/E
12.6x → 11.2x
EPS bridge
107.00 → 134.00
Residual
-2.9%
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.