Consumer Cyclical / Auto & Truck DealershipsJakarta
$1135.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $241.3B · quality 63.3/100
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
61/100
B
Piotroski
3/9
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
$4.98T
P/E
10.6x
↓EV/EBITDA
4.7x
↓ROE
7.7%
↑Gross Margin
8.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
-69.7%
FCF margin
0.1%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.15T · net income $461.89B · FCF $18.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16152.18B | $16152.18B | $16385.27B | $13859.07B | $12742.85B |
| Net Income | $461.89B | $461.89B | $572.27B | $525.62B | $661.73B |
| EBITDA | $751.57B | $751.57B | $854.51B | $724.68B | $770.67B |
| EPS | 105.00 | 105.00 | 131.00 | 120.00 | 152.00 |
| Gross Margin | 8.4% | 8.4% | 8.2% | 8.8% | 8.5% |
| Operating Margin | 2.5% | 2.5% | 2.5% | 2.2% | 2.4% |
| Net Margin | 2.9% | 2.9% | 3.5% | 3.8% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.54B | $18.54B | $668.49B | $241.33B | $667.66B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 9.5% | 8.8% | 10.7% |
| Valuation | |||||
| P/E | 10.60 | 10.60 | 7.52 | 8.96 | 7.70 |
| EV/EBITDA | 4.72 | 4.72 | 2.87 | 4.13 | 4.02 |
| P/B | 0.83 | 0.83 | 0.71 | 0.79 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 18.2% | 8.8% | — |
| EPS Growth | -19.8% | -19.8% | 9.2% | -21.1% | — |
| Dividend Yield | 10.6% | 10.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.4%
EPS terminal req.
$100.71
Spread vs growth
-18.5%
5Y implied EPS CAGR
3.0%
EPS terminal req.
$121.86
Spread vs growth
-22.9%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$196.26
Spread vs growth
-26.3%
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
+17.6%
Start / end P/E
8.1x → 10.8x
EPS bridge
131.00 → 105.00
Residual
-6.7%
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.