Consumer Defensive / Beverages - Non-AlcoholicJakarta
$21675.00
+675.00 (+3.21%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $261.0B · quality 56.7/100
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
66/100
B
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
$12.79T
P/E
15.0x
↓EV/EBITDA
12.5x
↑ROE
24.7%
↑Gross Margin
52.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.3%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.73T · net income $741.58B · FCF $178.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2726.97B | $2726.97B | $1956.43B | $1525.44B | $1290.99B |
| Net Income | $741.58B | $741.58B | $527.37B | $395.80B | $364.97B |
| EBITDA | $946.50B | $946.50B | $675.83B | $510.72B | $473.24B |
| EPS | — | — | 894.00 | 671.00 | 619.00 |
| Gross Margin | 52.5% | 52.5% | 51.4% | 53.2% | 52.0% |
| Operating Margin | 31.8% | 31.8% | 31.7% | 31.7% | 34.2% |
| Net Margin | 27.2% | 27.2% | 27.0% | 25.9% | 28.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.77 | 3.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $178.23B | $178.23B | $260.96B | $379.46B | $-3.24B |
| Returns | |||||
| ROE | 24.7% | 24.7% | 23.4% | 22.9% | 27.3% |
| Valuation | |||||
| P/E | 15.02 | 15.02 | 10.21 | 14.61 | 11.51 |
| EV/EBITDA | 12.52 | 12.52 | 6.70 | 9.85 | 8.09 |
| P/B | 4.26 | 4.26 | 2.38 | 3.34 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | 39.4% | 39.4% | 28.3% | 18.2% | — |
| EPS Growth | — | — | 33.2% | 8.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+104.0%
Start / end P/E
n/dx → n/dx
EPS bridge
894.00 → n/d
Residual
+104.0%
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.