Consumer Cyclical / Apparel ManufacturingJakartaID
$156.00
+5.00 (+3.31%)
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 $69.1B · quality 75.0/100
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
39/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$482.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.4%
↑Gross Margin
25.6%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+20.2%
FCF margin
4.6%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.73T · net income $60.96B · FCF $79.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $1733.31B | $1733.31B | $1518.06B | $1472.86B | $1498.01B | $1098.35B | $1141.27B | $1478.74B | $1396.78B | $773.81B | $901.91B | $859.74B | $746.83B | $709.95B | $558.89B | $470.12B |
| Net Income | $60.96B | $60.96B | $46.77B | $38.09B | $34.16B | $4.67B | $-10.61B | $795.7M | $5.92B | $1.49B | $5.58B | $24.42B | $24.87B | $35.39B | $30.22B | — |
| EBITDA | $191.51B | $191.51B | $174.44B | $152.66B | $152.48B | $98.04B | $90.91B | $135.85B | $120.00B | $57.39B | $67.79B | $89.51B | $70.29B | $86.01B | — | — |
| EPS | 19.80 | 19.80 | 15.02 | 12.23 | 10.91 | 1.49 | -3.38 | 3.03 | 5.66 | 1.43 | 5.32 | 21.46 | 22.72 | 31.44 | 30.00 | — |
| Gross Margin | 25.6% | 25.6% | 24.8% | 24.4% | 21.6% | 19.5% | 18.9% | 22.8% | 23.7% | 22.3% | 22.8% | 26.0% | 25.1% | 26.2% | — | — |
| Operating Margin | 8.2% | 8.2% | 7.8% | 6.7% | 6.6% | 4.4% | 3.1% | 6.2% | 6.4% | 4.0% | 4.9% | 8.0% | 7.1% | 8.9% | 10.9% | 8.9% |
| Net Margin | 3.5% | 3.5% | 3.1% | 2.6% | 2.3% | 0.4% | -0.9% | 0.1% | 0.4% | 0.2% | 0.6% | 2.8% | 3.3% | 5.0% | 5.4% | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.41 | 0.41 | 0.54 | 0.52 | 0.54 | 0.55 | 0.76 | 0.76 | 0.72 | 0.54 | 0.90 | 0.52 | 0.57 | 0.41 | 0.04 | 0.05 |
| Current Ratio | 1.91 | 1.91 | 1.99 | 2.10 | 1.99 | 2.05 | 1.89 | 1.82 | 1.60 | 1.92 | 1.64 | 1.95 | 2.02 | 2.38 | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $79.18B | $79.18B | $66.91B | $69.08B | $32.67B | $75.36B | $62.13B | $-25.52B | $-3.64B | $27.04B | $-36.83B | $37.24B | $-35.79B | $-10.71B | $-16.36B | $6.00B |
| Returns | ||||||||||||||||
| ROE | 11.4% | 11.4% | 9.5% | 8.2% | 7.4% | 1.1% | -2.5% | 0.2% | 1.4% | 0.6% | 2.5% | 9.8% | 10.7% | 15.3% | 15.9% | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 14.2% | 14.2% | 3.1% | -1.7% | 36.4% | -3.8% | -22.8% | 5.9% | 80.5% | -14.2% | 4.9% | 15.1% | 5.2% | 27.0% | 18.9% | — |
| EPS Growth | 31.9% | 31.9% | 22.7% | 12.1% | 633.6% | 144.0% | -211.4% | -46.4% | 295.3% | -73.1% | -75.2% | -5.5% | -27.7% | 4.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.3%
EPS terminal req.
$13.84
Spread vs growth
43.1%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$16.75
Spread vs growth
35.2%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$26.97
Spread vs growth
28.7%
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
-4.9%
Start / end P/E
10.9x → 7.9x
EPS bridge
15.02 → 19.80
Residual
-8.9%
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.