Consumer Cyclical / Apparel ManufacturingJakarta
$81.00
-1.00 (-1.30%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $62.3B · quality 35.3/100
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
15/100
F
Piotroski
0/9
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
$52.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-140.3%
↓Gross Margin
13.3%
↓Debt/Equity
5.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.5%
FCF CAGR
-46.9%
FCF margin
2.6%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $565.59B · net income $-362.02B · FCF $14.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $565.59B | $565.59B | $885.52B | $868.48B | $1214.49B |
| Net Income | $-362.02B | $-362.02B | $-111.25B | $-74.63B | $-64.99B |
| EBITDA | $-272.85B | $-272.85B | $-35.85B | $18.29B | $13.30B |
| EPS | -564.14 | -564.14 | -173.36 | -116.29 | -101.27 |
| Gross Margin | 13.3% | 13.3% | 20.1% | 21.5% | 17.5% |
| Operating Margin | -11.4% | -11.4% | 0.3% | 1.0% | 3.7% |
| Net Margin | -64.0% | -64.0% | -12.6% | -8.6% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.14 | 5.14 | -12.99 | 141.79 | 15.59 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.56B | $14.56B | $62.27B | $86.85B | $97.25B |
| Returns | |||||
| ROE | -140.3% | -140.3% | 107.4% | -805.4% | -75.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 74.47 | 101.99 |
| P/B | 0.20 | 0.20 | — | 7.90 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -36.1% | -36.1% | 2.0% | -28.5% | — |
| EPS Growth | -225.4% | -225.4% | -49.1% | -14.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+90.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-173.36 → -564.14
Residual
+90.0%
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.