Consumer Cyclical / Furnishings, Fixtures & AppliancesJakarta
$575.00
+5.00 (+0.88%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $161.2B · quality 73.0/100
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
44/100
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
$1.55T
P/E
6.4x
↓EV/EBITDA
4.1x
↓ROE
15.8%
↑Gross Margin
29.5%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-17.6%
FCF margin
3.3%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78T · net income $270.90B · FCF $91.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2779.35B | $2779.35B | $2915.24B | $2605.49B | $2505.64B |
| Net Income | $270.90B | $270.90B | $287.26B | $254.70B | $206.68B |
| EBITDA | $414.82B | $414.82B | $436.10B | $395.50B | $341.39B |
| EPS | 100.33 | 100.33 | 106.39 | 94.33 | 76.55 |
| Gross Margin | 29.5% | 29.5% | 28.9% | 28.7% | 27.4% |
| Operating Margin | 12.7% | 12.7% | 12.8% | 11.9% | 11.7% |
| Net Margin | 9.7% | 9.7% | 9.9% | 9.8% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.17 | 0.22 | 0.25 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.67B | $91.67B | $301.90B | $161.24B | $163.91B |
| Returns | |||||
| ROE | 15.8% | 15.8% | 17.6% | 16.9% | 14.9% |
| Valuation | |||||
| P/E | 6.40 | 6.40 | 6.06 | 5.94 | 7.12 |
| EV/EBITDA | 4.10 | 4.10 | 4.07 | 4.22 | 4.77 |
| P/B | 0.91 | 0.91 | 1.07 | 1.00 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 11.9% | 4.0% | — |
| EPS Growth | -5.7% | -5.7% | 12.8% | 23.2% | — |
| Dividend Yield | 12.3% | 12.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.2%
EPS terminal req.
$51.02
Spread vs growth
14.5%
5Y implied EPS CAGR
-9.3%
EPS terminal req.
$61.74
Spread vs growth
3.6%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$99.43
Spread vs growth
-5.6%
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
-4.4%
Start / end P/E
6.5x → 5.7x
EPS bridge
106.39 → 100.33
Residual
+0.7%
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.