Consumer Cyclical / Auto ManufacturersJakarta
$76.00
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-55.8B · quality 47.0/100
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
14/100
F
Piotroski
0/9
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
$506.7B
P/E
N/A
•EV/EBITDA
71.4x
↑ROE
-5.9%
↓Gross Margin
18.0%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-10.3%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $412.95B · net income $-33.24B · FCF $-42.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $412.95B | $412.95B | $573.31B | $684.62B | $419.17B |
| Net Income | $-33.24B | $-33.24B | $20.82B | $53.00B | $42.09B |
| EBITDA | $12.89B | $12.89B | $73.10B | $106.95B | $88.70B |
| EPS | -4.99 | -4.99 | 3.21 | 7.95 | 3.16 |
| Gross Margin | 18.0% | 18.0% | 23.0% | 25.5% | 32.0% |
| Operating Margin | 3.5% | 3.5% | 11.9% | 15.7% | 21.0% |
| Net Margin | -8.1% | -8.1% | 3.6% | 7.7% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.86 | 2.52 | 2.83 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.55B | $-42.55B | $-183.96B | $-55.83B | $-37.59B |
| Returns | |||||
| ROE | -5.9% | -5.9% | 3.3% | 23.9% | 25.0% |
| Valuation | |||||
| P/E | — | — | 28.97 | — | — |
| EV/EBITDA | 71.36 | 71.36 | 13.16 | — | — |
| P/B | 0.90 | 0.90 | 0.96 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -28.0% | -28.0% | -16.3% | 63.3% | — |
| EPS Growth | -255.5% | -255.5% | -59.6% | 151.9% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.21 → -4.99
Residual
-13.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.