Consumer Cyclical / Department StoresJakarta
$85.00
+1.00 (+1.19%)
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 $283.4B · quality 61.3/100
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
33/100
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
$1.33T
P/E
N/A
•EV/EBITDA
3.2x
↓ROE
-2.6%
↓Gross Margin
16.7%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
-1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.54T · net income $-156.44B · FCF $283.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11544.65B | $11544.65B | $11394.50B | $10962.82B | $10917.61B |
| Net Income | $-156.44B | $-156.44B | $142.83B | $172.05B | $151.23B |
| EBITDA | $595.96B | $595.96B | $1008.91B | $918.75B | $896.02B |
| EPS | — | — | 9.00 | 11.00 | 10.00 |
| Gross Margin | 16.7% | 16.7% | 17.0% | 19.1% | 17.7% |
| Operating Margin | 0.9% | 0.9% | 1.0% | 0.9% | -0.8% |
| Net Margin | -1.4% | -1.4% | 1.3% | 1.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.40 | 0.47 | 0.51 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $283.40B | $283.40B | $231.12B | $310.92B | $-17.31B |
| Returns | |||||
| ROE | -2.6% | -2.6% | 3.1% | 3.9% | 3.5% |
| Valuation | |||||
| P/E | — | — | 11.56 | 6.64 | 11.20 |
| EV/EBITDA | 3.24 | 3.24 | 2.31 | 1.91 | 2.63 |
| P/B | 0.22 | 0.22 | 0.36 | 0.26 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 3.9% | 0.4% | — |
| EPS Growth | — | — | -18.2% | 10.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
9.00 → n/d
Residual
-19.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.