Consumer Cyclical / Auto PartsJakartaID
$100.00
+20.00 (+25.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-23.5B · quality 53.3/100
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
35/100
D
Piotroski
6/9
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
$281.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
16.3%
↑Gross Margin
19.2%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.7%
FCF CAGR
—
FCF margin
-15.3%
FCF / Net income
-1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $369.59B · net income $30.21B · FCF $-56.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $369.59B | $369.59B | $267.38B | $238.11B | $190.55B |
| Net Income | $30.21B | $30.21B | $23.24B | $15.99B | $17.01B |
| EBITDA | — | — | $42.33B | $30.51B | — |
| EPS | 11.02 | 11.02 | 9.79 | 7.84 | 6.25 |
| Gross Margin | 19.2% | 19.2% | 21.4% | 20.0% | 19.7% |
| Operating Margin | 11.0% | 11.0% | 11.7% | 10.1% | 10.9% |
| Net Margin | 8.2% | 8.2% | 8.7% | 6.7% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.76 | 1.91 | 1.59 |
| Current Ratio | 2.45 | 2.45 | 2.60 | 1.18 | 1.18 |
| Cash Flow | |||||
| Free Cash Flow | $-56.53B | $-56.53B | $-17.58B | $-23.51B | $-66.63B |
| Returns | |||||
| ROE | 16.3% | 16.3% | 14.9% | 25.2% | 36.9% |
| Growth & Yield | |||||
| Revenue Growth | 38.2% | 38.2% | 12.3% | 25.0% | — |
| EPS Growth | 12.5% | 12.5% | 24.9% | 25.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$8.87
Spread vs growth
19.5%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$10.74
Spread vs growth
13.0%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$17.29
Spread vs growth
7.9%
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
-4.8%
Start / end P/E
10.7x → 9.1x
EPS bridge
9.79 → 11.02
Residual
-1.9%
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.