Consumer Defensive / Farm ProductsJakarta
$18.00
-2.00 (-10.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 33.7/100
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
11/100
F
Piotroski
2/9
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
$168.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.5%
↓Gross Margin
-1.4%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.43B · net income $-40.97B · FCF $-12.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.43B | $246.43B | $196.74B | $219.94B | $317.86B |
| Net Income | $-40.97B | $-40.97B | $-23.05B | $-55.96B | $-10.79B |
| EBITDA | $-11.99B | $-11.99B | $-9.09B | $-52.18B | $3.30B |
| EPS | — | — | -2.47 | -5.98 | -1.15 |
| Gross Margin | -1.4% | -1.4% | -6.1% | 0.1% | 7.2% |
| Operating Margin | -5.4% | -5.4% | -17.1% | -7.2% | -0.6% |
| Net Margin | -16.6% | -16.6% | -11.7% | -25.4% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 0.94 | 0.89 | 0.70 |
| Current Ratio | 0.44 | 0.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.12B | $-12.12B | $18.97B | $1.99B | $21.25B |
| Returns | |||||
| ROE | -34.5% | -34.5% | -14.4% | -30.6% | -4.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 188.25 |
| P/B | 1.42 | 1.42 | 0.35 | 2.56 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 25.3% | 25.3% | -10.5% | -30.8% | — |
| EPS Growth | — | — | 58.7% | -420.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.47 → n/d
Residual
+20.0%
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.