Consumer Cyclical / Apparel ManufacturingJakarta
$10300.00
-200.00 (-1.90%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $37.6M · quality 40.0/100
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
26/100
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
$7.72T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.7%
↓Gross Margin
13.0%
↓Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
-6.7%
FCF margin
18.3%
FCF / Net income
-2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.48B · net income $-13.11B · FCF $28.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.48B | $156.48B | $135.52B | $87.60B | $126.55B |
| Net Income | $-13.11B | $-13.11B | $-1.32B | $-14.97B | $-6.26B |
| EBITDA | $-12.69B | $-12.69B | $744.0M | $-12.34B | $-6.60B |
| EPS | — | — | -1.76 | -19.96 | -8.00 |
| Gross Margin | 13.0% | 13.0% | 7.6% | 13.3% | 20.8% |
| Operating Margin | -3.6% | -3.6% | -4.4% | -9.7% | -15.3% |
| Net Margin | -8.4% | -8.4% | -1.0% | -17.1% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.32 | 0.21 | 0.28 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.63B | $28.63B | $37.6M | $-1.10B | $35.29B |
| Returns | |||||
| ROE | -11.7% | -11.7% | -1.0% | -12.3% | -4.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 2000.55 | — | — |
| P/B | 69.17 | 69.17 | 11.89 | 4.17 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 54.7% | -30.8% | — |
| EPS Growth | — | — | 91.2% | -149.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.76 → n/d
Residual
+16.7%
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.