Consumer Cyclical / Apparel RetailJakartaID
$340.00
-10.00 (-2.86%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $64.7B · quality 76.7/100
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
42/100
C
Piotroski
8/9
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
$295.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.6%
↓Gross Margin
38.9%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
4.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $726.56B · net income $13.96B · FCF $67.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $726.56B | $726.56B | $708.36B | $735.45B | $672.88B | $463.88B | $326.77B | $601.72B | $456.50B | $397.68B | $337.37B | $273.23B |
| Net Income | $13.96B | $13.96B | $7.13B | $46.97B | $72.94B | $30.91B | $-34.88B | $51.92B | $40.76B | $28.28B | $23.14B | $18.28B |
| EBITDA | $135.13B | $135.13B | $132.42B | $176.41B | $194.58B | $135.59B | $59.77B | $99.50B | $88.27B | $65.63B | $55.73B | $37.56B |
| EPS | 16.05 | 16.05 | 8.20 | 53.98 | 83.82 | 35.52 | -40.08 | 64.41 | 126.13 | 35.48 | 29.03 | 22.93 |
| Gross Margin | 38.9% | 38.9% | 37.6% | 55.5% | 44.9% | 39.8% | 30.5% | 50.8% | 49.7% | 48.2% | 48.4% | 45.3% |
| Operating Margin | 5.4% | 5.4% | 4.8% | 10.9% | 17.1% | 11.5% | -10.7% | 13.6% | 15.7% | 13.0% | 13.7% | 11.8% |
| Net Margin | 1.9% | 1.9% | 1.0% | 6.4% | 10.8% | 6.7% | -10.7% | 8.6% | 8.9% | 7.1% | 6.9% | 6.7% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 0.59 | 0.59 | 0.74 | 0.59 | 0.52 | 0.65 | 0.71 | 0.36 | 0.50 | 0.77 | 0.73 | 1.08 |
| Current Ratio | 1.65 | 1.65 | 1.75 | 1.79 | 1.88 | 1.70 | 1.58 | 2.37 | 2.06 | 1.73 | 1.81 | 1.95 |
| Cash Flow | ||||||||||||
| Free Cash Flow | $67.51B | $67.51B | $54.55B | $64.68B | $69.08B | $71.53B | $27.05B | $-100.83B | $-4.65B | $-29.03B | $15.23B | $-26.60B |
| Returns | ||||||||||||
| ROE | 3.6% | 3.6% | 1.9% | 12.5% | 21.0% | 10.9% | -13.8% | 17.6% | 19.2% | 20.8% | 21.3% | 21.4% |
| Growth & Yield | ||||||||||||
| Revenue Growth | 2.6% | 2.6% | -3.7% | 9.3% | 45.1% | 42.0% | -45.7% | 31.8% | 14.8% | 17.9% | 23.5% | — |
| EPS Growth | 95.7% | 95.7% | -84.8% | -35.6% | 136.0% | 188.6% | -162.2% | -48.9% | 255.5% | 22.2% | 26.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.4%
EPS terminal req.
$30.17
Spread vs growth
72.3%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$36.50
Spread vs growth
77.8%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$58.79
Spread vs growth
81.8%
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
-58.5%
Start / end P/E
100.0x → 21.2x
EPS bridge
8.20 → 16.05
Residual
-75.4%
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.