Consumer Cyclical / Department StoresJakarta
$378.00
-2.00 (-0.53%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $549.4B · quality 85.3/100
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
54/100
C
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
$2.32T
P/E
6.7x
↓EV/EBITDA
2.5x
↓ROE
8.8%
↑Gross Margin
50.5%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+13.9%
FCF margin
20.0%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.76T · net income $314.06B · FCF $551.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2760.51B | $2760.51B | $2744.43B | $2996.61B | $2592.68B |
| Net Income | $314.06B | $314.06B | $300.36B | $352.00B | $166.16B |
| EBITDA | $691.99B | $691.99B | $689.66B | $850.35B | $648.10B |
| EPS | 52.90 | 52.90 | 49.30 | 56.17 | 25.44 |
| Gross Margin | 50.5% | 50.5% | 50.7% | 50.5% | 46.7% |
| Operating Margin | 6.7% | 6.7% | 6.0% | 6.7% | -2.4% |
| Net Margin | 11.4% | 11.4% | 10.9% | 11.7% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.16 | 0.15 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $551.65B | $551.65B | $481.44B | $549.40B | $373.04B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 8.4% | 9.4% | 4.6% |
| Valuation | |||||
| P/E | 6.71 | 6.71 | 10.65 | 11.39 | 25.75 |
| EV/EBITDA | 2.47 | 2.47 | 3.55 | 2.85 | 4.98 |
| P/B | 0.63 | 0.63 | 0.89 | 1.08 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -8.4% | 15.6% | — |
| EPS Growth | 7.3% | 7.3% | -12.2% | 120.8% | — |
| Dividend Yield | 13.2% | 13.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.1%
EPS terminal req.
$33.54
Spread vs growth
21.4%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$40.58
Spread vs growth
12.5%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$65.36
Spread vs growth
5.2%
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
-0.5%
Start / end P/E
8.9x → 7.1x
EPS bridge
49.30 → 52.90
Residual
-1.4%
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.