Consumer Cyclical / Furnishings, Fixtures & AppliancesJakarta
$264.00
-2.00 (-0.75%)
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 17%
FCF escenarios
weak_data · normalized FCF $-133.8B · 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
26/100
D
Piotroski
1/9
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
$1.65T
P/E
21.3x
↑EV/EBITDA
12.4x
↑ROE
1.7%
↓Gross Margin
20.3%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.6%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.63T · net income $77.68B · FCF $-133.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2630.09B | $2630.09B | $2791.66B | $2186.03B | $4526.70B |
| Net Income | $77.68B | $77.68B | $161.11B | $97.01B | $177.56B |
| EBITDA | $362.54B | $362.54B | $460.43B | $394.39B | $492.32B |
| EPS | — | — | 25.72 | 15.19 | 27.99 |
| Gross Margin | 20.3% | 20.3% | 24.7% | 33.8% | 31.1% |
| Operating Margin | 11.9% | 11.9% | 14.7% | 17.0% | 10.1% |
| Net Margin | 3.0% | 3.0% | 5.8% | 4.4% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.65 | 0.73 | 0.79 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.81B | $-133.81B | $155.17B | $-472.45B | $31.40B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 3.7% | 2.3% | 4.7% |
| Valuation | |||||
| P/E | 21.29 | 21.29 | 12.29 | 20.28 | 12.22 |
| EV/EBITDA | 12.44 | 12.44 | 10.19 | 12.28 | 9.91 |
| P/B | 0.37 | 0.37 | 0.45 | 0.47 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 27.7% | -51.7% | — |
| EPS Growth | — | — | 69.3% | -45.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
25.72 → n/d
Residual
-28.6%
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.