Consumer Cyclical / Department StoresJakarta
$48.00
+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 $160.2B · quality 62.7/100
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
29/100
D
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
$622.4B
P/E
N/A
•EV/EBITDA
5.3x
↓ROE
3662.5%
↑Gross Margin
17.5%
↓Debt/Equity
-374.76
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
-6.9%
FCF margin
2.2%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.25T · net income $-152.21B · FCF $160.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7253.20B | $7253.20B | $7118.36B | $6914.80B | $7017.53B |
| Net Income | $-152.21B | $-152.21B | $-118.11B | $-255.35B | $-429.63B |
| EBITDA | $358.85B | $358.85B | $415.09B | $323.79B | $281.23B |
| EPS | -12.00 | -12.00 | -9.00 | -20.00 | -51.00 |
| Gross Margin | 17.5% | 17.5% | 17.3% | 17.5% | 18.3% |
| Operating Margin | -0.7% | -0.7% | -1.0% | -3.1% | -3.4% |
| Net Margin | -2.1% | -2.1% | -1.7% | -3.7% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | -374.76 | -374.76 | 9.90 | 6.41 | 11.28 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.22B | $160.22B | $419.04B | $140.61B | $198.59B |
| Returns | |||||
| ROE | 3662.5% | 3662.5% | -78.6% | -98.5% | -258.8% |
| Valuation | |||||
| EV/EBITDA | 5.34 | 5.34 | 5.12 | 7.00 | 9.23 |
| P/B | — | — | 5.94 | 3.30 | 6.28 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 2.9% | -1.5% | — |
| EPS Growth | -33.3% | -33.3% | 55.0% | 60.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.00 → -12.00
Residual
-5.9%
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.