Consumer Defensive / Farm ProductsJakarta
$1640.00
-45.00 (-2.67%)
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 $21.3M · quality 65.7/100
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
39/100
D
Piotroski
6/9
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
$5.50T
P/E
9.5x
↓EV/EBITDA
178260.6x
↑ROE
2.5%
↓Gross Margin
20.0%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
-24.1%
FCF margin
9.0%
FCF / Net income
2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.8M · net income $9.6M · FCF $21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.8M | $236.8M | $237.6M | $269.2M | $267.4M |
| Net Income | $9.6M | $9.6M | $5.2M | $21.7M | $37.0M |
| EBITDA | $30.9M | $30.9M | $22.5M | $40.3M | $61.2M |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Gross Margin | 20.0% | 20.0% | 14.8% | 20.0% | 36.6% |
| Operating Margin | 12.3% | 12.3% | 8.3% | 14.5% | 22.0% |
| Net Margin | 4.1% | 4.1% | 2.2% | 8.1% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.39 | 0.35 | 0.40 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.3M | $21.3M | $2.7M | $26.2M | $48.8M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 1.3% | 5.6% | 8.7% |
| Valuation | |||||
| P/E | 9.49 | 9.49 | 503333.33 | 99230.77 | 89285.71 |
| EV/EBITDA | 178260.64 | 178260.64 | 112658.12 | 53319.35 | 54145.73 |
| P/B | 14067.20 | 14067.20 | 6481.66 | 5561.36 | 7822.36 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | -11.7% | 0.7% | — |
| EPS Growth | 93.3% | 93.3% | -76.9% | -42.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3588.5%
EPS terminal req.
$145.52
Spread vs growth
-3495.1%
5Y implied EPS CAGR
805.0%
EPS terminal req.
$176.08
Spread vs growth
-711.7%
10Y implied EPS CAGR
215.5%
EPS terminal req.
$283.58
Spread vs growth
-122.2%
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
-6.0%
Start / end P/E
1163333.3x → 565517.2x
EPS bridge
0.00 → 0.00
Residual
-48.0%
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.