Consumer Cyclical / Apparel RetailJakartaID
$58.00
+4.00 (+7.41%)
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 21%
FCF escenarios
weak_data · normalized FCF $-133.0B · quality 60.3/100
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
32/100
D
Piotroski
3/9
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
$492.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
0.4%
↓Gross Margin
47.4%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.23B · net income $2.15B · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $204.23B | $204.23B | $205.00B | $194.96B | — |
| Net Income | $2.15B | $2.15B | $9.96B | $5.77B | — |
| EPS | 0.25 | 0.25 | 1.17 | 0.68 | — |
| Gross Margin | 47.4% | 47.4% | 45.4% | 44.5% | — |
| Operating Margin | 7.3% | 7.3% | 10.4% | 13.2% | — |
| Net Margin | 1.1% | 1.1% | 4.9% | 3.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.30 | — |
| Current Ratio | 5.94 | 5.94 | 6.74 | 8.01 | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $30.36B | $-296.35B | $10.79B |
| Returns | |||||
| ROE | 0.4% | 0.4% | 1.9% | 1.1% | — |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 5.2% | — | — |
| EPS Growth | -78.4% | -78.4% | 72.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
172.9%
EPS terminal req.
$5.15
Spread vs growth
-251.3%
5Y implied EPS CAGR
89.7%
EPS terminal req.
$6.23
Spread vs growth
-168.1%
10Y implied EPS CAGR
44.5%
EPS terminal req.
$10.03
Spread vs growth
-122.9%
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
+480.0%
Start / end P/E
8.5x → 229.0x
EPS bridge
1.17 → 0.25
Residual
-2026.4%
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.