Consumer Defensive / Packaged FoodsJakarta
$159.00
-9.00 (-5.36%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-631.9B · quality 13.7/100
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
36/100
D
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
$1.29T
P/E
12.8x
↓EV/EBITDA
11.0x
↑ROE
33.1%
↑Gross Margin
6.3%
↓Debt/Equity
4.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+449.0%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
-4.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.47T · net income $129.26B · FCF $-631.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6474.28B | $6474.28B | $4930.80B | $611.77B | $39.12B |
| Net Income | $129.26B | $129.26B | $103.00B | $57.07B | $-93.61B |
| EBITDA | $258.63B | $258.63B | $197.63B | $80.21B | $-112.22B |
| EPS | 15.90 | 15.90 | 12.70 | 7.03 | -43.05 |
| Gross Margin | 6.3% | 6.3% | 6.3% | 17.7% | 11.1% |
| Operating Margin | 3.4% | 3.4% | 3.5% | 3.8% | -160.9% |
| Net Margin | 2.0% | 2.0% | 2.1% | 9.3% | -239.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.01 | 4.01 | 2.99 | 0.01 | -0.01 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-631.91B | $-631.91B | $-919.39B | $36.79B | $-110.46B |
| Returns | |||||
| ROE | 33.1% | 33.1% | 39.5% | 40.4% | 35.2% |
| Valuation | |||||
| P/E | 12.77 | 12.77 | 9.90 | 30.05 | — |
| EV/EBITDA | 10.97 | 10.97 | 9.05 | 21.28 | — |
| P/B | 3.31 | 3.31 | 3.91 | 12.16 | — |
| Growth & Yield | |||||
| Revenue Growth | 31.3% | 31.3% | 706.0% | 1464.0% | — |
| EPS Growth | 25.2% | 25.2% | 80.6% | 116.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.9%
EPS terminal req.
$14.11
Spread vs growth
29.1%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$17.07
Spread vs growth
23.8%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$27.49
Spread vs growth
19.6%
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
-37.2%
Start / end P/E
19.9x → 10.0x
EPS bridge
12.70 → 15.90
Residual
-12.6%
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.