Consumer Cyclical / Department StoresJakartaID
$135.00
+2.00 (+1.50%)
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 24%
FCF escenarios
weak_data · normalized FCF $-7.5B · quality 39.7/100
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
30/100
D
Piotroski
7/9
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
$391.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
8.1%
↑Gross Margin
12.0%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17T · net income $19.77B · FCF $-15.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $1168.22B | $1168.22B | $1011.70B | $881.78B | $770.20B | $699.75B | $695.49B | $630.23B | $593.17B | $528.80B |
| Net Income | $19.77B | $19.77B | $18.90B | $12.94B | $12.57B | $11.98B | $9.39B | $5.26B | $3.43B | $1.50B |
| EBITDA | $57.09B | $57.09B | $48.43B | $16.10B | $38.01B | $38.33B | $29.09B | $20.19B | $19.99B | $16.50B |
| EPS | 6.82 | 6.82 | 6.52 | 5.66 | 5.50 | 5.24 | 4.10 | 2.30 | 1.50 | 0.65 |
| Gross Margin | 12.0% | 12.0% | 8.7% | 8.7% | 8.0% | 9.2% | 8.2% | 7.3% | 6.4% | 5.2% |
| Operating Margin | 3.6% | 3.6% | 0.9% | 1.0% | 1.3% | 1.7% | 2.7% | 2.3% | 2.4% | 2.2% |
| Net Margin | 1.7% | 1.7% | 1.9% | 1.5% | 1.6% | 1.7% | 1.4% | 0.8% | 0.6% | 0.3% |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.45 | 0.45 | 0.45 | 0.45 | 0.48 | 0.78 | 0.76 | 0.68 | 2.39 | 2.75 |
| Current Ratio | 0.99 | 0.99 | 0.97 | 0.97 | 1.02 | 0.86 | 0.90 | 1.36 | 0.94 | 0.95 |
| Cash Flow | ||||||||||
| Free Cash Flow | $-15.18B | $-15.18B | $-7.52B | $1.55B | $23.01B | $-47.67B | $-17.39B | $-48.83B | $364.1M | $-945.9M |
| Returns | ||||||||||
| ROE | 8.1% | 8.1% | 8.4% | 6.2% | 6.4% | 6.7% | 7.5% | 4.5% | 8.2% | 4.0% |
| Growth & Yield | ||||||||||
| Revenue Growth | 15.5% | 15.5% | 14.7% | 14.5% | 10.1% | 0.6% | 10.4% | 6.2% | 12.2% | — |
| EPS Growth | 4.6% | 4.6% | 15.3% | 2.9% | 4.9% | 27.6% | 78.6% | 53.1% | 129.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.7%
EPS terminal req.
$11.98
Spread vs growth
-16.1%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$14.49
Spread vs growth
-11.7%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$23.34
Spread vs growth
-8.5%
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
-31.8%
Start / end P/E
30.4x → 19.8x
EPS bridge
6.52 → 6.82
Residual
-1.6%
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.