Consumer Cyclical / Auto PartsJakartaID
$103.00
-1.00 (-0.96%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-49.5B · quality 61.0/100
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
27/100
D
Piotroski
5/9
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
$358.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
7.0%
↑Gross Margin
17.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $620.37B · net income $23.46B · FCF $-49.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $620.37B | $620.37B | $592.25B | $515.68B | $506.43B |
| Net Income | $23.46B | $23.46B | $22.69B | $19.73B | $20.89B |
| EPS | 6.74 | 6.74 | 6.52 | 5.67 | 7.52 |
| Gross Margin | 17.2% | 17.2% | 17.2% | 16.7% | 17.0% |
| Operating Margin | 7.2% | 7.2% | 6.6% | 6.5% | 6.7% |
| Net Margin | 3.8% | 3.8% | 3.8% | 3.8% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.02 | 0.04 |
| Current Ratio | 0.98 | 0.98 | 1.29 | 1.93 | 1.53 |
| Cash Flow | |||||
| Free Cash Flow | $-49.55B | $-49.55B | $-36.52B | $-76.58B | $-16.51B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 7.3% | 6.7% | 11.6% |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 14.8% | 1.8% | — |
| EPS Growth | 3.3% | 3.3% | 15.0% | -24.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$9.14
Spread vs growth
-7.4%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$11.06
Spread vs growth
-7.1%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$17.81
Spread vs growth
-6.9%
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
-25.9%
Start / end P/E
21.3x → 15.3x
EPS bridge
6.52 → 6.74
Residual
-0.9%
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.