Consumer Defensive / Food DistributionJakarta
$520.00
+5.00 (+0.97%)
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 18%
FCF escenarios
weak_data · normalized FCF $19.6B · quality 45.3/100
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
40/100
C
Piotroski
4/9
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
$1.04T
P/E
17.8x
↑EV/EBITDA
12.1x
↑ROE
25.3%
↑Gross Margin
6.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.27T · net income $50.36B · FCF $66.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3272.97B | $3272.97B | $2215.58B | $1783.28B | $1386.13B |
| Net Income | $50.36B | $50.36B | $35.28B | $38.77B | $26.62B |
| EBITDA | $77.45B | $77.45B | $57.00B | $57.47B | $39.65B |
| EPS | 25.18 | 25.18 | 35.28 | 38.77 | 30.28 |
| Gross Margin | 6.9% | 6.9% | 7.8% | 8.5% | 8.6% |
| Operating Margin | 2.0% | 2.0% | 2.1% | 2.8% | 2.5% |
| Net Margin | 1.5% | 1.5% | 1.6% | 2.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.23B | $66.23B | $-15.89B | $19.57B | $-42.11B |
| Returns | |||||
| ROE | 25.3% | 25.3% | 18.5% | 21.7% | 17.3% |
| Valuation | |||||
| P/E | 17.84 | 17.84 | 28.49 | 27.86 | 16.10 |
| EV/EBITDA | 12.12 | 12.12 | 16.20 | 16.64 | 7.80 |
| P/B | 5.22 | 5.22 | 5.28 | 6.05 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | 47.7% | 47.7% | 24.2% | 28.7% | — |
| EPS Growth | -28.6% | -28.6% | -9.0% | 28.0% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.4%
EPS terminal req.
$46.14
Spread vs growth
-51.0%
5Y implied EPS CAGR
17.3%
EPS terminal req.
$55.83
Spread vs growth
-45.9%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$89.92
Spread vs growth
-42.2%
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
-37.3%
Start / end P/E
25.3x → 20.7x
EPS bridge
35.28 → 25.18
Residual
+5.3%
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.