Consumer Cyclical / Auto PartsJakarta
$1710.00
+5.00 (+0.29%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $935.9B · quality 85.0/100
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
48/100
C
Piotroski
4/9
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
$9.85T
P/E
8.9x
↓EV/EBITDA
5.6x
↓ROE
29.5%
↑Gross Margin
37.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+5.0%
FCF margin
17.2%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.34T · net income $1.12T · FCF $918.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5338.79B | $5338.79B | $5164.98B | $5108.40B | $4894.16B |
| Net Income | $1124.70B | $1124.70B | $1024.18B | $945.95B | $848.32B |
| EBITDA | $1591.41B | $1591.41B | $1470.68B | $1368.02B | $1224.39B |
| EPS | 195.00 | 195.00 | 178.00 | 164.00 | 147.00 |
| Gross Margin | 37.1% | 37.1% | 37.1% | 36.0% | 32.8% |
| Operating Margin | 28.1% | 28.1% | 26.6% | 25.1% | 22.5% |
| Net Margin | 21.1% | 21.1% | 19.8% | 18.5% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.09 | 0.12 |
| Current Ratio | 5.94 | 5.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $918.48B | $918.48B | $937.45B | $935.91B | $793.57B |
| Returns | |||||
| ROE | 29.5% | 29.5% | 29.5% | 29.3% | 29.2% |
| Valuation | |||||
| P/E | 8.91 | 8.91 | 10.67 | 12.04 | 10.51 |
| EV/EBITDA | 5.62 | 5.62 | 6.83 | 7.70 | 6.75 |
| P/B | 2.59 | 2.59 | 3.15 | 3.52 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 1.1% | 4.4% | — |
| EPS Growth | 9.6% | 9.6% | 8.5% | 11.6% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.0%
EPS terminal req.
$151.73
Spread vs growth
17.6%
5Y implied EPS CAGR
-1.2%
EPS terminal req.
$183.60
Spread vs growth
10.7%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$295.69
Spread vs growth
5.3%
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
-2.7%
Start / end P/E
10.8x → 8.8x
EPS bridge
178.00 → 195.00
Residual
-1.8%
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.