Consumer Defensive / Farm ProductsJakarta
$6825.00
+350.00 (+5.41%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4T · quality 57.3/100
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
48/100
C
Piotroski
5/9
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
$13.14T
P/E
8.4x
↓EV/EBITDA
4.1x
↓ROE
6.2%
↓Gross Margin
16.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
+95.9%
FCF margin
12.0%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.65T · net income $1.47T · FCF $3.43T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28654.65B | $28654.65B | $21815.03B | $20745.47B | $21828.59B |
| Net Income | $1471.71B | $1471.71B | $1147.55B | $1055.90B | $1726.61B |
| EBITDA | $2531.85B | $2531.85B | $2127.46B | $1919.71B | $2934.18B |
| EPS | 764.65 | 764.65 | 596.22 | 548.61 | 897.08 |
| Gross Margin | 16.2% | 16.2% | 15.3% | 13.4% | 17.5% |
| Operating Margin | 9.1% | 9.1% | 8.9% | 7.5% | 12.0% |
| Net Margin | 5.1% | 5.1% | 5.3% | 5.1% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.14 | 0.18 | 0.19 |
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3428.61B | $3428.61B | $2438.59B | $1302.40B | $455.95B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 5.1% | 4.8% | 8.0% |
| Valuation | |||||
| P/E | 8.38 | 8.38 | 10.36 | 12.94 | 8.92 |
| EV/EBITDA | 4.10 | 4.10 | 5.56 | 8.12 | 6.08 |
| P/B | 0.56 | 0.56 | 0.52 | 0.62 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 31.4% | 31.4% | 5.2% | -5.0% | — |
| EPS Growth | 28.2% | 28.2% | 8.7% | -38.8% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$605.61
Spread vs growth
35.7%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$732.78
Spread vs growth
29.1%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$1180.15
Spread vs growth
23.8%
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
+21.8%
Start / end P/E
10.0x → 8.9x
EPS bridge
596.22 → 764.65
Residual
-3.0%
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.