Consumer Cyclical / Department StoresJakarta
$885.00
+85.00 (+10.63%)
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 $156.6B · quality 56.3/100
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
4/9
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
$22.29T
P/E
18.7x
↑EV/EBITDA
9.3x
↓ROE
26.6%
↑Gross Margin
55.1%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.9%
FCF CAGR
+153.0%
FCF margin
7.3%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.92T · net income $1.11T · FCF $579.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7922.25B | $7922.25B | $6789.56B | $3904.61B | $2215.59B |
| Net Income | $1109.25B | $1109.25B | $1073.78B | $321.75B | $102.34B |
| EBITDA | $2599.58B | $2599.58B | $2269.11B | $905.47B | $443.16B |
| EPS | 44.03 | 44.03 | 42.63 | 12.77 | 4.06 |
| Gross Margin | 55.1% | 55.1% | 55.0% | 42.0% | 35.7% |
| Operating Margin | 20.8% | 20.8% | 23.5% | 14.2% | 10.9% |
| Net Margin | 14.0% | 14.0% | 15.8% | 8.2% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.74 | 2.37 | 2.96 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $579.64B | $579.64B | $60.55B | $156.62B | $35.78B |
| Returns | |||||
| ROE | 26.6% | 26.6% | 35.1% | 43.1% | 20.1% |
| Valuation | |||||
| P/E | 18.73 | 18.73 | 39.88 | — | — |
| EV/EBITDA | 9.33 | 9.33 | 19.58 | — | — |
| P/B | 5.35 | 5.35 | 13.99 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 73.9% | 76.2% | — |
| EPS Growth | 3.3% | 3.3% | 233.8% | 214.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.3%
EPS terminal req.
$78.53
Spread vs growth
-18.0%
5Y implied EPS CAGR
16.6%
EPS terminal req.
$95.02
Spread vs growth
-13.3%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$153.03
Spread vs growth
-10.0%
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
-46.0%
Start / end P/E
38.5x → 20.1x
EPS bridge
42.63 → 44.03
Residual
-1.6%
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.